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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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$35.1B
| $18M | 0.03% |
103,256
+7,962
| +8% | +$1.42M |
|
502
Liberty Broadband Class C
LBRDK
$4.79B
| $18M | 0.03% |
103,487
+18,966
| +22% | +$3.05M |
|
503
Mettler-Toledo International
MTD
$27.9B
| $17.9M | 0.03% |
12,936
-109
| -0.8% | -$141K |
|
504
Amphenol
APH
$197B
| $17.8M | 0.03% |
521,012
+15,330
| +3% | +$518K |
|
505
Nordson
NDSN
$16.4B
| $17.7M | 0.03% |
80,671
+5,556
| +7% | +$1.18M |
|
506
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $17.6M | 0.03% |
638,571
+406,652
| +175% | +$11.6M |
|
507
Ciena
CIEN
$52.7B
| $17.3M | 0.03% |
304,827
+2,808
| +0.9% | +$155K |
|
508
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $17.3M | 0.03% |
154,449
-3,879
| -2% | -$415K |
|
509
Biogen
BIIB
$30.7B
| $17.3M | 0.03% |
49,935
-10,336
| -17% | -$3.13M |
|
510
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $17.2M | 0.03% |
266,406
+5,032
| +2% | +$327K |
|
511
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $17.2M | 0.03% |
339,890
+70,013
| +26% | +$3.54M |
|
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $17.2M | 0.03% |
197,885
-8,162
| -4% | -$690K |
|
513
Cooper Companies
COO
$14.2B
| $17.1M | 0.03% |
173,068
+15,012
| +9% | +$1.47M |
|
514
Allegion
ALLE
$13.4B
| $17M | 0.03% |
122,284
+9,330
| +8% | +$1.28M |
|
515
United Rentals
URI
$66.5B
| $17M | 0.03% |
53,322
+1,288
| +2% | +$416K |
|
516
Teladoc Health
TDOC
$1.2B
| $17M | 0.03% |
102,280
+15,503
| +18% | +$2.51M |
|
517
Marathon Petroleum
MPC
$91.7B
| $17M | 0.03% |
281,242
-35,775
| -11% | -$2.1M |
|
518
Illumina
ILMN
$31B
| $16.8M | 0.03% |
36,558
-1,528
| -4% | -$615K |
|
519
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $16.8M | 0.03% |
506,638
+34,038
| +7% | +$1.16M |
|
520
Organon & Co
OGN
$3.56B
| $16.8M | 0.03% |
+554,465
| New | +$18.3M |
|
521
Moderna
MRNA
$23B
| $16.7M | 0.03% |
71,157
+10,469
| +17% | +$1.87M |
|
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $16.6M | 0.02% |
253,495
+48,473
| +24% | +$3.31M |
|
523
Stanley Black & Decker
SWK
$14.4B
| $16.6M | 0.02% |
80,994
-766
| -0.9% | -$159K |
|
524
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $16.6M | 0.02% |
345,463
+17,750
| +5% | +$852K |
|
|
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.02% |
338,733
+6,566
| +2% | +$318K |
|
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.