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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $21.3M | 0.03% |
157,332
+22,594
| +17% | +$2.97M |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.03% |
130,212
+64,761
| +99% | +$10.2M |
|
453
O'Reilly Automotive
ORLY
$72.4B
| $21.1M | 0.03% |
557,850
-326,850
| -37% | -$11.7M |
|
454
Nucor
NUE
$58.5B
| $21.1M | 0.03% |
219,465
-46,172
| -17% | -$4.32M |
|
455
Graco
GGG
$13B
| $21M | 0.03% |
277,225
+6,754
| +2% | +$507K |
|
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $20.8M | 0.03% |
42,402
-6,687
| -14% | -$3.3M |
|
457
British American Tobacco
BTI
$133B
| $20.6M | 0.03% |
525,149
+101,454
| +24% | +$3.97M |
|
458
Vanguard Total International Bond ETF
BNDX
$82.1B
| $20.6M | 0.03% |
360,107
+11,282
| +3% | +$643K |
|
459
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $20.5M | 0.03% |
648,000
-18,610
| -3% | -$609K |
|
460
Vanguard Energy ETF
VDE
$9.97B
| $20.4M | 0.03% |
268,715
+5,890
| +2% | +$427K |
|
461
Darling Ingredients
DAR
$9.69B
| $20.3M | 0.03% |
300,602
+67,592
| +29% | +$4.76M |
|
462
iShares Biotechnology ETF
IBB
$9.52B
| $20.2M | 0.03% |
123,520
+7,126
| +6% | +$1.1M |
|
463
GSK
GSK
$104B
| $20.2M | 0.03% |
405,618
-139,209
| -26% | -$6.69M |
|
464
Republic Services
RSG
$65B
| $20.2M | 0.03% |
183,247
-5,615
| -3% | -$603K |
|
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $20.1M | 0.03% |
424,863
-8,820
| -2% | -$408K |
|
466
DuPont de Nemours
DD
$18.7B
| $20.1M | 0.03% |
206,762
-13,784
| -6% | -$1.38M |
|
467
Micron Technology
MU
$988B
| $20.1M | 0.03% |
236,411
-2,741
| -1% | -$231K |
|
468
Kroger
KR
$35.4B
| $20.1M | 0.03% |
523,874
-21,482
| -4% | -$809K |
|
469
Humana
HUM
$44B
| $20M | 0.03% |
45,147
+4,637
| +11% | +$2.03M |
|
470
Keysight
KEYS
$53.4B
| $20M | 0.03% |
129,421
-221
| -0.2% | -$32.1K |
|
471
Vanguard Total World Stock ETF
VT
$76.9B
| $19.7M | 0.03% |
189,801
-15,940
| -8% | -$1.63M |
|
472
HDFC Bank
HDB
$124B
| $19.6M | 0.03% |
537,452
-70,464
| -12% | -$2.58M |
|
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $19.6M | 0.03% |
291,004
-96,693
| -25% | -$6.63M |
|
474
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $19.6M | 0.03% |
598,909
+505,026
| +538% | +$16.7M |
|
475
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $19.5M | 0.03% |
704,108
+185,344
| +36% | +$5.1M |
|
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.