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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 | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$103B
| $16.5M | 0.02% |
312,867
+34,968
| +13% | +$1.82M |
|
|
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $16.4M | 0.02% |
1,089,457
+2,857
| +0.3% | +$41.6K |
|
528
Lennox International
LII
$14.4B
| $16.3M | 0.02% |
46,344
+3,663
| +9% | +$1.24M |
|
529
Rio Tinto
RIO
$158B
| $16.2M | 0.02% |
192,691
+101,534
| +111% | +$8.73M |
|
530
Beyond Meat
BYND
$286M
| $16.2M | 0.02% |
102,587
-6,402
| -6% | -$851K |
|
531
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $16.1M | 0.02% |
131,872
+9,173
| +7% | +$1.13M |
|
532
Interactive Brokers
IBKR
$40.3B
| $16.1M | 0.02% |
981,204
+46,136
| +5% | +$798K |
|
533
Ameriprise Financial
AMP
$48.1B
| $16.1M | 0.02% |
64,653
+5,134
| +9% | +$1.29M |
|
534
Curtiss-Wright
CW
$26.5B
| $16.1M | 0.02% |
135,390
-5,400
| -4% | -$675K |
|
535
EPAM Systems
EPAM
$5.42B
| $15.9M | 0.02% |
31,048
+12,322
| +66% | +$5.77M |
|
536
Trimble
TRMB
$13.3B
| $15.8M | 0.02% |
193,240
+9,817
| +5% | +$780K |
|
537
Marvell Technology
MRVL
$165B
| $15.8M | 0.02% |
270,549
+92,865
| +52% | +$4.54M |
|
538
BHP
BHP
$218B
| $15.7M | 0.02% |
241,856
+51,174
| +27% | +$3.38M |
|
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $15.6M | 0.02% |
147,936
+3,753
| +3% | +$401K |
|
540
TransDigm Group
TDG
$69.9B
| $15.5M | 0.02% |
23,930
+335
| +1% | +$210K |
|
541
Chemed
CHE
$7.1B
| $15.5M | 0.02% |
32,575
-1,241
| -4% | -$596K |
|
542
Palantir
PLTR
$293B
| $15.4M | 0.02% |
585,641
+153,858
| +36% | +$3.56M |
|
543
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.4M | 0.02% |
139,576
-10,195
| -7% | -$1.13M |
|
|
IBTD
544
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $15.4M | 0.02% |
600,036
+43,434
| +8% | +$1.11M |
|
545
Bright Horizons
BFAM
$4.1B
| $15.4M | 0.02% |
104,516
+30,948
| +42% | +$4.63M |
|
|
B
546
Barrick Mining
B
$63.2B
| $15.4M | 0.02% |
742,914
+56,832
| +8% | +$1.28M |
|
547
Sony
SONY
$134B
| $15.3M | 0.02% |
785,310
+21,465
| +3% | +$435K |
|
548
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $15.2M | 0.02% |
274,841
-10,363
| -4% | -$558K |
|
549
Invesco Preferred ETF
PGX
$3.81B
| $15.2M | 0.02% |
993,214
+93,736
| +10% | +$1.42M |
|
550
Vanguard Consumer Staples ETF
VDC
$8B
| $15.2M | 0.02% |
83,139
+1,327
| +2% | +$243K |
|
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.