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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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$123B
| $19.5M | 0.03% |
198,531
+20,744
| +12% | +$2.05M |
|
|
PPL
477
PPL Corp
PPL
$26.5B
| $19.4M | 0.03% |
692,829
-21,978
| -3% | -$635K |
|
478
Old Dominion Freight Line
ODFL
$44.1B
| $19.3M | 0.03% |
151,928
+31,922
| +27% | +$4.09M |
|
479
Atlassian
TEAM
$25.6B
| $19.2M | 0.03% |
74,848
+4,256
| +6% | +$996K |
|
480
Lumen
LUMN
$6.57B
| $19.2M | 0.03% |
1,410,249
+374,474
| +36% | +$5.17M |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $19.2M | 0.03% |
589,611
-1,592
| -0.3% | -$50.9K |
|
|
BNY
482
Bank of New York Mellon
BNY
$106B
| $19M | 0.03% |
370,735
-4,878
| -1% | -$244K |
|
483
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $18.9M | 0.03% |
375,555
-1,260
| -0.3% | -$63.2K |
|
484
Huntington Bancshares
HBAN
$34.4B
| $18.8M | 0.03% |
1,319,240
+271,930
| +26% | +$4.16M |
|
485
Advance Auto Parts
AAP
$3.35B
| $18.8M | 0.03% |
91,502
-1,077
| -1% | -$211K |
|
486
AstraZeneca
AZN
$263B
| $18.8M | 0.03% |
156,649
+5,572
| +4% | +$611K |
|
487
Akamai
AKAM
$16.7B
| $18.7M | 0.03% |
160,419
+3,899
| +2% | +$435K |
|
488
Equifax
EFX
$20.3B
| $18.7M | 0.03% |
78,096
+5,719
| +8% | +$1.28M |
|
489
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $18.6M | 0.03% |
261,426
+13,395
| +5% | +$943K |
|
490
Snap
SNAP
$7.89B
| $18.5M | 0.03% |
271,696
+49,519
| +22% | +$2.97M |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18.5M | 0.03% |
163,260
+753
| +0.5% | +$80.4K |
|
492
Ford
F
$58.5B
| $18.3M | 0.03% |
1,233,146
+97,602
| +9% | +$1.3M |
|
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.3M | 0.03% |
261,248
-41,079
| -14% | -$2.88M |
|
494
Huntsman Corp
HUN
$1.71B
| $18.2M | 0.03% |
686,739
+196,795
| +40% | +$5.59M |
|
495
Quest Diagnostics
DGX
$25.7B
| $18.2M | 0.03% |
137,992
+6,236
| +5% | +$816K |
|
496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $18.2M | 0.03% |
258,781
+244,229
| +1,678% | +$16.6M |
|
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $18.1M | 0.03% |
579,364
+16,677
| +3% | +$522K |
|
498
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $18M | 0.03% |
297,059
+13,558
| +5% | +$815K |
|
499
First Trust Cloud Computing ETF
SKYY
$2.92B
| $18M | 0.03% |
170,201
+4,791
| +3% | +$480K |
|
500
KKR & Co
KKR
$91.1B
| $18M | 0.03% |
304,189
+21,529
| +8% | +$1.19M |
|
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.