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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.6% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$21.3B
| $14.4M | 0.02% |
28,575
+1,632
| +6% | +$826K |
|
577
Rollins
ROL
$16.2B
| $14.4M | 0.02% |
419,973
+24,602
| +6% | +$859K |
|
578
Yum China
YUMC
$14.2B
| $14.3M | 0.02% |
216,589
+1,145
| +0.5% | +$73K |
|
|
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.02% |
153,205
-20,182
| -12% | -$1.86M |
|
580
BlackLine
BL
$1.69B
| $14.3M | 0.02% |
128,554
+852
| +0.7% | +$93K |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.02% |
120,864
-3,229
| -3% | -$402K |
|
582
D.R. Horton
DHI
$39.2B
| $14.2M | 0.02% |
156,774
+4,538
| +3% | +$426K |
|
583
Conagra Brands
CAG
$7.21B
| $14.2M | 0.02% |
389,384
+29,747
| +8% | +$1.11M |
|
584
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
| $14.1M | 0.02% |
900,933
+8,649
| +1% | +$132K |
|
585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
| $14.1M | 0.02% |
429,493
+5,316
| +1% | +$171K |
|
586
Elanco Animal Health
ELAN
$11.5B
| $14M | 0.02% |
403,315
+59,077
| +17% | +$1.95M |
|
587
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $14M | 0.02% |
1,380,977
-27,374
| -2% | -$275K |
|
588
Devon Energy
DVN
$56.5B
| $14M | 0.02% |
478,966
+13,218
| +3% | +$342K |
|
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $13.9M | 0.02% |
267,586
+28,204
| +12% | +$1.47M |
|
590
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.9M | 0.02% |
99,110
-2,617
| -3% | -$370K |
|
591
Toro Company
TTC
$8.81B
| $13.8M | 0.02% |
125,974
+7,204
| +6% | +$792K |
|
592
Trane Technologies
TT
$93B
| $13.8M | 0.02% |
75,125
-1,341
| -2% | -$239K |
|
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $13.8M | 0.02% |
226,649
-7,517
| -3% | -$456K |
|
|
SI
594
DELISTED
Silvergate Capital Corporation
SI
| $13.8M | 0.02% |
121,529
+37,160
| +44% | +$4.21M |
|
595
iShares US Technology ETF
IYW
$25B
| $13.7M | 0.02% |
138,302
-48,444
| -26% | -$4.52M |
|
596
Cigna
CI
$76.3B
| $13.7M | 0.02% |
57,956
-530
| -0.9% | -$132K |
|
597
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $13.7M | 0.02% |
539,621
+409,018
| +313% | +$10.4M |
|
598
Star Bulk Carriers
SBLK
$3.49B
| $13.7M | 0.02% |
+597,485
| New | +$11.8M |
|
599
Public Service Enterprise Group
PEG
$35.1B
| $13.7M | 0.02% |
229,491
-43,261
| -16% | -$2.67M |
|
600
SS&C Technologies
SSNC
$19.1B
| $13.7M | 0.02% |
190,190
+68,274
| +56% | +$4.99M |
|
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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
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.