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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 | |
|---|---|---|---|---|---|---|
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $13.6M | 0.02% |
158,575
-22,680
| -13% | -$1.89M |
|
602
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.6M | 0.02% |
162,594
-198
| -0.1% | -$15.7K |
|
603
SBA Communications
SBAC
$19.3B
| $13.5M | 0.02% |
42,317
+1,182
| +3% | +$354K |
|
604
iShares US Financial Services ETF
IYG
$2.16B
| $13.5M | 0.02% |
218,325
+137,322
| +170% | +$8.39M |
|
605
Magna International
MGA
$19B
| $13.4M | 0.02% |
144,916
+38,537
| +36% | +$3.67M |
|
606
Bentley Systems
BSY
$10.7B
| $13.4M | 0.02% |
206,239
+14,020
| +7% | +$771K |
|
607
Landstar System
LSTR
$5.75B
| $13.4M | 0.02% |
84,503
+33,997
| +67% | +$5.71M |
|
608
Astec Industries
ASTE
$1.18B
| $13.3M | 0.02% |
211,902
+516
| +0.2% | +$36K |
|
609
Tyson Foods
TSN
$21.4B
| $13.3M | 0.02% |
180,644
-17,866
| -9% | -$1.39M |
|
610
Teledyne Technologies
TDY
$30.1B
| $13.2M | 0.02% |
31,544
+6,522
| +26% | +$2.77M |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| $13.2M | 0.02% |
106,085
+6,290
| +6% | +$751K |
|
612
Norwegian Cruise Line
NCLH
$8.59B
| $13.1M | 0.02% |
445,257
+10,525
| +2% | +$317K |
|
613
Zillow
Z
$7.71B
| $13M | 0.02% |
106,415
+12,477
| +13% | +$1.52M |
|
614
ResMed
RMD
$30.3B
| $13M | 0.02% |
52,736
+195
| +0.4% | +$41K |
|
615
Pinterest
PINS
$13.7B
| $12.9M | 0.02% |
163,321
-47,693
| -23% | -$3.33M |
|
616
LPL Financial
LPLA
$27.1B
| $12.9M | 0.02% |
95,502
+7,699
| +9% | +$1.12M |
|
617
Unity
U
$14.6B
| $12.7M | 0.02% |
116,069
-36,277
| -24% | -$3.56M |
|
618
Fortive
FTV
$17.7B
| $12.7M | 0.02% |
242,365
-6,587
| -3% | -$355K |
|
619
BP
BP
$114B
| $12.7M | 0.02% |
481,426
+114,391
| +31% | +$3M |
|
620
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $12.7M | 0.02% |
173,327
+11,090
| +7% | +$812K |
|
621
Datadog
DDOG
$95.6B
| $12.6M | 0.02% |
121,365
+17,994
| +17% | +$1.63M |
|
622
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $12.6M | 0.02% |
220,105
+108,194
| +97% | +$5.73M |
|
623
Public Storage
PSA
$59.3B
| $12.6M | 0.02% |
41,808
-11,456
| -22% | -$3.21M |
|
624
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.5M | 0.02% |
246,163
+18,830
| +8% | +$956K |
|
625
Cognex
CGNX
$10.4B
| $12.4M | 0.02% |
148,084
+7,540
| +5% | +$610K |
|
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.