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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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $23M | 0.03% |
41,267
+2,310
| +6% | +$1.28M |
|
427
Johnson Controls International
JCI
$87.8B
| $22.9M | 0.03% |
333,033
-24,151
| -7% | -$1.56M |
|
|
IBTB
428
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $22.9M | 0.03% |
899,168
+67,937
| +8% | +$1.73M |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.8M | 0.03% |
587,832
+35,762
| +6% | +$1.35M |
|
430
KLA
KLAC
$236B
| $22.7M | 0.03% |
701,610
-15,840
| -2% | -$508K |
|
431
Western Digital
WDC
$184B
| $22.7M | 0.03% |
422,701
+15,065
| +4% | +$815K |
|
432
SiteOne Landscape Supply
SITE
$4.15B
| $22.6M | 0.03% |
133,723
+2,068
| +2% | +$362K |
|
433
Twilio
TWLO
$29B
| $22.5M | 0.03% |
57,083
+6,405
| +13% | +$2.22M |
|
|
FISV
434
Fiserv Inc
FISV
$28.8B
| $22.5M | 0.03% |
210,431
-54,167
| -20% | -$6.3M |
|
435
LyondellBasell Industries
LYB
$19.5B
| $22.4M | 0.03% |
218,006
+5,065
| +2% | +$548K |
|
436
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $22.4M | 0.03% |
71,926
-1,503
| -2% | -$452K |
|
437
Toyota
TM
$227B
| $22.4M | 0.03% |
128,016
-15,137
| -11% | -$2.48M |
|
438
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $22.2M | 0.03% |
2,352,095
+236,336
| +11% | +$2.27M |
|
|
AZPN
439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.1M | 0.03% |
160,708
+4,800
| +3% | +$660K |
|
440
Teradyne
TER
$57.2B
| $22.1M | 0.03% |
164,964
+9,421
| +6% | +$1.21M |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $22.1M | 0.03% |
137,980
-9,202
| -6% | -$1.47M |
|
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $22.1M | 0.03% |
471,596
+54,991
| +13% | +$2.44M |
|
443
Rockwell Automation
ROK
$52.4B
| $22M | 0.03% |
76,890
+3,241
| +4% | +$874K |
|
444
Pool Corp
POOL
$6.95B
| $21.8M | 0.03% |
47,621
+3,590
| +8% | +$1.51M |
|
445
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $21.8M | 0.03% |
125,841
-12,904
| -9% | -$2.19M |
|
446
Hilton Worldwide
HLT
$72.5B
| $21.7M | 0.03% |
179,739
+22,975
| +15% | +$2.87M |
|
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.6M | 0.03% |
477,610
+71,138
| +18% | +$3.22M |
|
448
Oneok
OKE
$56.1B
| $21.6M | 0.03% |
387,815
+24,169
| +7% | +$1.29M |
|
449
Travelers Companies
TRV
$78.4B
| $21.5M | 0.03% |
143,475
+1,736
| +1% | +$269K |
|
450
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $21.3M | 0.03% |
428,346
+31,833
| +8% | +$1.58M |
|
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.