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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$47.9B
| $24.8M | 0.04% |
102,563
+6,237
| +6% | +$1.47M |
|
402
Regeneron Pharmaceuticals
REGN
$77.4B
| $24.7M | 0.04% |
44,293
+16,509
| +59% | +$8.36M |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $24.7M | 0.04% |
358,555
-19,207
| -5% | -$1.18M |
|
404
Align Technology
ALGN
$12.4B
| $24.5M | 0.04% |
40,177
+394
| +1% | +$233K |
|
405
Archer Daniels Midland
ADM
$38.9B
| $24.5M | 0.04% |
404,872
+52,829
| +15% | +$3.35M |
|
406
VanEck Gold Miners ETF
GDX
$23.5B
| $24.5M | 0.04% |
721,211
+33,692
| +5% | +$1.23M |
|
407
Capital One
COF
$129B
| $24.4M | 0.04% |
158,048
+14,880
| +10% | +$2.24M |
|
408
Vertex Pharmaceuticals
VRTX
$122B
| $24.4M | 0.04% |
120,907
+11,010
| +10% | +$2.3M |
|
409
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $24.3M | 0.04% |
590,130
+37,656
| +7% | +$1.59M |
|
410
Colgate-Palmolive
CL
$73.3B
| $24.2M | 0.04% |
297,059
-1,782
| -0.6% | -$146K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.04% |
167,139
-32,688
| -16% | -$4.16M |
|
412
BCE
BCE
$20.2B
| $24.2M | 0.04% |
489,943
+1,881
| +0.4% | +$91.1K |
|
413
AB InBev
BUD
$166B
| $24.1M | 0.04% |
335,113
+16,213
| +5% | +$1.18M |
|
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $24M | 0.04% |
181,191
+41,028
| +29% | +$5.34M |
|
415
W.R. Berkley
WRB
$27.2B
| $24M | 0.04% |
725,594
+29,590
| +4% | +$1.02M |
|
416
Ferrari
RACE
$69.9B
| $23.8M | 0.04% |
115,459
-2,119
| -2% | -$442K |
|
417
Airbnb
ABNB
$90.3B
| $23.7M | 0.04% |
154,725
+56,967
| +58% | +$8.94M |
|
418
iShares Select Dividend ETF
DVY
$23.6B
| $23.7M | 0.04% |
203,128
-15,421
| -7% | -$1.83M |
|
419
Allstate
ALL
$68.3B
| $23.7M | 0.04% |
181,371
-2,550
| -1% | -$329K |
|
420
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $23.6M | 0.04% |
787,099
+244,721
| +45% | +$7.22M |
|
421
DraftKings
DKNG
$11.8B
| $23.4M | 0.04% |
449,223
-108,403
| -19% | -$5.72M |
|
422
Sempra
SRE
$58.6B
| $23.4M | 0.04% |
353,742
+34,708
| +11% | +$2.38M |
|
423
MongoDB
MDB
$26.2B
| $23M | 0.03% |
63,579
-16,585
| -21% | -$5.13M |
|
424
Alerian MLP ETF
AMLP
$12.9B
| $23M | 0.03% |
631,033
-28,945
| -4% | -$993K |
|
425
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $23M | 0.03% |
346,278
+14,543
| +4% | +$979K |
|
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.