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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$66.8B
AUM Growth
+$6.16B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,438
New
241
Increased
1,806
Reduced
1,103
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$237M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$68.6M |
| 4 |
Kimberly-Clark
KMB
|
+$63.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 5 |
NetApp
NTAP
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $34.4M | 0.05% |
1,455,390
+656,649
| +82% | +$14.9M |
|
302
Roper Technologies
ROP
$40.4B
| $33.9M | 0.05% |
72,192
-2,621
| -4% | -$1.16M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.05% |
286,849
-26,215
| -8% | -$2.96M |
|
304
Global Payments
GPN
$24.1B
| $33.9M | 0.05% |
180,925
-11,374
| -6% | -$2.29M |
|
305
First Horizon
FHN
$12.2B
| $33.9M | 0.05% |
1,959,174
+56,104
| +3% | +$1.02M |
|
306
Energy Transfer Partners
ET
$69.5B
| $33.8M | 0.05% |
3,180,989
-277,133
| -8% | -$2.66M |
|
307
Alcon
ALC
$34B
| $33.8M | 0.05% |
481,150
-19,071
| -4% | -$1.36M |
|
308
Steel Dynamics
STLD
$36.4B
| $33.7M | 0.05% |
565,202
+376,160
| +199% | +$22.1M |
|
309
Monster Beverage
MNST
$95.1B
| $33.7M | 0.05% |
737,480
+96,318
| +15% | +$4.52M |
|
310
Ares Capital
ARCC
$13.4B
| $33.2M | 0.05% |
1,695,344
+39,011
| +2% | +$755K |
|
311
Quanta Services
PWR
$84.2B
| $33M | 0.05% |
363,891
+20,859
| +6% | +$1.96M |
|
312
CoStar Group
CSGP
$12.2B
| $32.9M | 0.05% |
397,406
+35,236
| +10% | +$3.05M |
|
313
American Electric Power
AEP
$70.4B
| $32.9M | 0.05% |
388,791
+41,566
| +12% | +$3.58M |
|
314
MSCI
MSCI
$42.4B
| $32.8M | 0.05% |
61,598
+1,316
| +2% | +$627K |
|
315
Vanguard FTSE Europe ETF
VGK
$30.1B
| $32.6M | 0.05% |
485,000
+28,043
| +6% | +$1.89M |
|
316
Seagate
STX
$173B
| $32.5M | 0.05% |
370,156
-70,507
| -16% | -$6.35M |
|
317
Vanguard Communication Services ETF
VOX
$5.68B
| $32.3M | 0.05% |
224,611
+678
| +0.3% | +$93.4K |
|
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $32.2M | 0.05% |
600,139
+66,682
| +12% | +$3.56M |
|
319
Vanguard Financials ETF
VFH
$13.4B
| $31.8M | 0.05% |
351,628
+7,523
| +2% | +$680K |
|
320
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $31.7M | 0.05% |
613,279
+126,859
| +26% | +$6.71M |
|
|
FTCH
321
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.6M | 0.05% |
627,541
+616,981
| +5,843% | +$29.3M |
|
322
Baker Hughes
BKR
$58.3B
| $31.6M | 0.05% |
1,380,592
+743,028
| +117% | +$17.1M |
|
323
Corning
GLW
$107B
| $31.4M | 0.05% |
768,608
+68,442
| +10% | +$2.98M |
|
324
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $31.4M | 0.05% |
108,280
-1,633
| -1% | -$457K |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $31.3M | 0.05% |
652,477
+367,499
| +129% | +$17.6M |
|
Similar funds
Stifel Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Stifel Financial held 3,438 positions worth $66.8B, up 10% from $60.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial deployed $2.03B of net new capital in Q2 2021, opening 241 new positions and adding to 1,806 existing holdings. Its largest new stake was NCR Voyix: 905,969 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $303M trimmed.
- Stifel Financial's largest Q2 2021 buy was NCR Voyix: 905,969 shares worth $25.4M.
- Stifel Financial added most to Lockheed Martin in Q2 2021, an estimated $237M increase.
- Stifel Financial's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $303M.
- Stifel Financial fully exited CRH Medical Corporation in Q2 2021, selling an estimated $10.3M.
- Stifel Financial's ten largest holdings make up 16% of its $66.8B portfolio in Q2 2021.
- Stifel Financial opened 241 new positions and closed 130 in Q2 2021.
- Stifel Financial's portfolio value rose 10% quarter-over-quarter to $66.8B.
Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.