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Stifel Financial

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
Cap. Flow
+$2.03B
Cap. Flow %
3.04%
Top 10 Hldgs %
15.58%
Holding
3,438
New
241
Increased
1,806
Reduced
1,103
Closed
130

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$237M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.6M
4
KMB icon
Kimberly-Clark
KMB
+$63.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
5
NTAP icon
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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$28.4M 0.04%
264,705
+66
+0% +$7.01K
VTEB icon
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28.4M 0.04%
513,384
-31,384
-6% -$1.73M
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$28.3M 0.04%
162,927
+3,270
+2% +$567K
CP icon
354
Canadian Pacific Kansas City
CP
$78.3B
$28.3M 0.04%
367,506
+26,116
+8% +$2.02M
CHTR icon
355
Charter Communications
CHTR
$16.9B
$27.9M 0.04%
38,721
+243
+0.6% +$164K
AIG icon
356
American International
AIG
$41.8B
$27.8M 0.04%
583,716
+34,541
+6% +$1.71M
MPLX icon
357
MPLX
MPLX
$58.5B
$27.8M 0.04%
937,241
-2,048
-0.2% -$58K
CMI icon
358
Cummins
CMI
$87.3B
$27.7M 0.04%
113,753
-11,613
-9% -$2.97M
GE icon
359
GE Aerospace
GE
$368B
$27.6M 0.04%
411,895
+54,911
+15% +$3.66M
D icon
360
Dominion Energy
D
$61.3B
$27.6M 0.04%
375,556
+4,094
+1% +$316K
HYLS icon
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$27.6M 0.04%
568,684
+3,219
+0.6% +$157K
ULTA icon
362
Ulta Beauty
ULTA
$22.2B
$27.5M 0.04%
79,650
+252
+0.3% +$82.6K
AXSM icon
363
Axsome Therapeutics
AXSM
$12.1B
$27.5M 0.04%
406,935
+136
+0% +$8.16K
CSX icon
364
CSX Corp
CSX
$93B
$27.4M 0.04%
854,092
-38,255
-4% -$1.26M
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$27.4M 0.04%
591,760
+12,680
+2% +$558K
ES icon
366
Eversource Energy
ES
$27.8B
$27.4M 0.04%
341,037
-32,276
-9% -$2.72M
EOG icon
367
EOG Resources
EOG
$77.5B
$27.3M 0.04%
327,664
+29,100
+10% +$2.3M
XSOE icon
368
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$27.3M 0.04%
649,914
+103,701
+19% +$4.29M
VTRS icon
369
Viatris
VTRS
$20.7B
$27.3M 0.04%
1,911,290
+112,802
+6% +$1.63M
PARA
370
DELISTED
Paramount Global Class B
PARA
$27.2M 0.04%
602,743
+329,799
+121% +$13.6M
WAL icon
371
Western Alliance Bancorporation
WAL
$8.87B
$27.2M 0.04%
292,783
+4,026
+1% +$399K
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27M 0.04%
515,446
+85,762
+20% +$4.47M
DAL icon
373
Delta Air Lines
DAL
$58.3B
$27M 0.04%
624,448
+2,676
+0.4% +$124K
AFL icon
374
Aflac
AFL
$64.8B
$26.9M 0.04%
501,395
-104,011
-17% -$5.67M
GOVT icon
375
iShares US Treasury Bond ETF
GOVT
$43.7B
$26.8M 0.04%
1,009,347
+135,671
+16% +$3.58M
13 14
15
16 17

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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.