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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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$40.8B
| $31.3M | 0.05% |
402,334
-829
| -0.2% | -$66.9K |
|
327
Charles River Laboratories
CRL
$11.3B
| $31.1M | 0.05% |
84,155
+12,079
| +17% | +$4.03M |
|
328
Dollar General
DG
$28.4B
| $31.1M | 0.05% |
143,777
+1,915
| +1% | +$402K |
|
329
Owens Corning
OC
$11B
| $31.1M | 0.05% |
317,527
+304,802
| +2,395% | +$30.5M |
|
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $31M | 0.05% |
516,415
+25,219
| +5% | +$1.51M |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $31M | 0.05% |
420,516
-32,332
| -7% | -$2.34M |
|
332
Yum! Brands
YUM
$41.9B
| $30.8M | 0.05% |
268,095
-766
| -0.3% | -$90.3K |
|
333
W.W. Grainger
GWW
$64.2B
| $30.8M | 0.05% |
70,278
+241
| +0.3% | +$106K |
|
334
ConocoPhillips
COP
$144B
| $30.6M | 0.05% |
502,678
+16,479
| +3% | +$918K |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $30.6M | 0.05% |
211,876
+75,323
| +55% | +$10.5M |
|
336
Copart
CPRT
$28.5B
| $30.6M | 0.05% |
927,032
+37,780
| +4% | +$1.17M |
|
337
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $30.4M | 0.05% |
1,475,177
+157,718
| +12% | +$3.22M |
|
338
Weyerhaeuser
WY
$17.6B
| $30.3M | 0.05% |
879,050
+11,655
| +1% | +$432K |
|
339
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $30.2M | 0.05% |
595,119
+4,112
| +0.7% | +$209K |
|
340
Arch Capital
ACGL
$35.7B
| $30.2M | 0.05% |
775,291
+5,750
| +0.7% | +$228K |
|
341
Phillips 66
PSX
$82.9B
| $29.9M | 0.04% |
348,226
+36,133
| +12% | +$3.05M |
|
342
Novartis
NVS
$302B
| $29.9M | 0.04% |
327,372
-6,736
| -2% | -$600K |
|
343
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $29.5M | 0.04% |
751,160
+73,422
| +11% | +$2.84M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $29.4M | 0.04% |
84,745
+2,338
| +3% | +$809K |
|
345
BioCryst Pharmaceuticals
BCRX
$2.42B
| $29.3M | 0.04% |
1,850,354
| – | – |
|
346
Realty Income
O
$61.1B
| $29M | 0.04% |
448,368
+63,025
| +16% | +$4.14M |
|
347
Southwest Airlines
LUV
$21.7B
| $28.9M | 0.04% |
545,018
+29,612
| +6% | +$1.77M |
|
348
Paycom
PAYC
$7.88B
| $28.8M | 0.04% |
79,352
-9,347
| -11% | -$3.31M |
|
349
Nutrien
NTR
$33.9B
| $28.8M | 0.04% |
475,609
+20,178
| +4% | +$1.19M |
|
350
West Pharmaceutical
WST
$23.7B
| $28.7M | 0.04% |
79,857
-60
| -0.1% | -$19.8K |
|
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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.