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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 | |
|---|---|---|---|---|---|---|
626
Fiverr
FVRR
$329M
| $12.4M | 0.02% |
51,013
-4,802
| -9% | -$996K |
|
627
Carter's
CRI
$1.37B
| $12.4M | 0.02% |
119,842
+1,183
| +1% | +$120K |
|
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $12.4M | 0.02% |
453,546
+84,281
| +23% | +$2.29M |
|
629
Entegris
ENTG
$17.9B
| $12.4M | 0.02% |
100,522
+42,103
| +72% | +$4.84M |
|
630
Synchrony
SYF
$24.8B
| $12.3M | 0.02% |
253,889
+7,626
| +3% | +$348K |
|
631
Diamondback Energy
FANG
$56.4B
| $12.3M | 0.02% |
131,006
-14,720
| -10% | -$1.21M |
|
632
Iron Mountain
IRM
$36.6B
| $12.2M | 0.02% |
288,799
+34,620
| +14% | +$1.45M |
|
633
Factset
FDS
$9.33B
| $12.2M | 0.02% |
36,354
+226
| +0.6% | +$74K |
|
634
HEICO Corp
HEI
$49.4B
| $12.2M | 0.02% |
87,469
+19,097
| +28% | +$2.64M |
|
|
AVLR
635
DELISTED
Avalara, Inc.
AVLR
| $12.2M | 0.02% |
75,268
+28,924
| +62% | +$4.03M |
|
636
Vodafone
VOD
$35.8B
| $12.2M | 0.02% |
710,098
+30,886
| +5% | +$578K |
|
637
Caesars Entertainment
CZR
$6.02B
| $12.1M | 0.02% |
117,056
+7,128
| +6% | +$719K |
|
638
Otis Worldwide
OTIS
$27.1B
| $12.1M | 0.02% |
148,037
-16,722
| -10% | -$1.29M |
|
|
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.02% |
299,517
+987
| +0.3% | +$39.2K |
|
640
Vanguard Russell 1000 ETF
VONE
$8.2B
| $12.1M | 0.02% |
60,323
+12,716
| +27% | +$2.48M |
|
641
Dover
DOV
$27.4B
| $12.1M | 0.02% |
80,173
-2,443
| -3% | -$360K |
|
|
NESR
642
National Energy Services Reunited Corp
NESR
$2.64B
| $12.1M | 0.02% |
847,169
+29,501
| +4% | +$396K |
|
643
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $12.1M | 0.02% |
342,668
+30,615
| +10% | +$1.11M |
|
644
Canadian Imperial Bank of Commerce
CM
$108B
| $12M | 0.02% |
211,596
-44,082
| -17% | -$2.42M |
|
645
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $12M | 0.02% |
286,599
+14,218
| +5% | +$602K |
|
646
iShares US Home Construction ETF
ITB
$2.26B
| $12M | 0.02% |
172,949
-3,877
| -2% | -$275K |
|
647
PENN Entertainment
PENN
$2.71B
| $11.9M | 0.02% |
155,334
+47,672
| +44% | +$4.11M |
|
648
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $11.8M | 0.02% |
255,628
+14,964
| +6% | +$688K |
|
649
Tyler Technologies
TYL
$13B
| $11.8M | 0.02% |
26,124
-1,979
| -7% | -$841K |
|
650
iShares Russell 2000 Value ETF
IWN
$14.2B
| $11.8M | 0.02% |
71,244
+4,356
| +7% | +$719K |
|
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.