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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 | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$69.3B
| $15.2M | 0.02% |
243,599
+11,728
| +5% | +$650K |
|
552
TotalEnergies
TTE
$193B
| $15.1M | 0.02% |
334,183
-16,753
| -5% | -$784K |
|
553
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $15.1M | 0.02% |
131,429
+7,108
| +6% | +$815K |
|
554
Welltower
WELL
$170B
| $15.1M | 0.02% |
181,504
-1,043
| -0.6% | -$79.8K |
|
555
Kraft Heinz
KHC
$31.3B
| $15.1M | 0.02% |
369,802
-68,889
| -16% | -$2.9M |
|
556
Ionis Pharmaceuticals
IONS
$8.85B
| $15.1M | 0.02% |
377,685
-2,713
| -0.7% | -$106K |
|
557
iShares International Select Dividend ETF
IDV
$8.46B
| $15M | 0.02% |
463,631
+41,210
| +10% | +$1.36M |
|
558
State Street
STT
$50.2B
| $15M | 0.02% |
181,946
+3,404
| +2% | +$287K |
|
559
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $14.9M | 0.02% |
330,886
+54,256
| +20% | +$2.4M |
|
560
Zoom
ZM
$27.1B
| $14.9M | 0.02% |
38,436
+982
| +3% | +$327K |
|
561
Steris
STE
$22.5B
| $14.9M | 0.02% |
72,091
-2,874
| -4% | -$579K |
|
562
Omeros
OMER
$863M
| $14.8M | 0.02% |
997,940
+44,929
| +5% | +$754K |
|
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $14.8M | 0.02% |
182,835
-91
| -0% | -$7.3K |
|
564
Motorola Solutions
MSI
$71.5B
| $14.7M | 0.02% |
67,919
+890
| +1% | +$178K |
|
565
Zions Bancorporation
ZION
$10.1B
| $14.7M | 0.02% |
277,497
-28,020
| -9% | -$1.57M |
|
|
DCT
566
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.6M | 0.02% |
335,848
+15,295
| +5% | +$622K |
|
567
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
| $14.6M | 0.02% |
213,501
+163,695
| +329% | +$11M |
|
568
Electronic Arts
EA
$52.9B
| $14.6M | 0.02% |
101,385
-2,695
| -3% | -$382K |
|
569
Okta
OKTA
$24.4B
| $14.5M | 0.02% |
59,205
+4,896
| +9% | +$1.18M |
|
570
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $14.5M | 0.02% |
568,079
+407,041
| +253% | +$10.3M |
|
571
Centene
CNC
$30.1B
| $14.5M | 0.02% |
198,316
+966
| +0.5% | +$66.2K |
|
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $14.5M | 0.02% |
191,316
-5,419
| -3% | -$408K |
|
573
Healthpeak Properties
DOC
$15.2B
| $14.4M | 0.02% |
433,724
-3,787
| -0.9% | -$127K |
|
574
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.4M | 0.02% |
157,244
-18,269
| -10% | -$1.67M |
|
575
Carnival Corporation Ltd
CCL
$38B
| $14.4M | 0.02% |
545,706
+97,372
| +22% | +$2.73M |
|
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.