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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 | |
|---|---|---|---|---|---|---|
|
DSL
651
DoubleLine Income Solutions Fund
DSL
$1.23B
| $11.7M | 0.02% |
648,326
-204,865
| -24% | -$3.72M |
|
652
BlackRock Core Bond Trust
BHK
$648M
| $11.7M | 0.02% |
708,994
-141,388
| -17% | -$2.25M |
|
653
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $11.7M | 0.02% |
402,125
+393,518
| +4,572% | +$11.6M |
|
654
CarMax
KMX
$8.16B
| $11.7M | 0.02% |
90,518
+4,275
| +5% | +$529K |
|
655
UGI
UGI
$7.67B
| $11.6M | 0.02% |
251,313
+5,162
| +2% | +$232K |
|
656
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $11.6M | 0.02% |
98,726
-1,691
| -2% | -$188K |
|
657
Coinbase
COIN
$36.9B
| $11.6M | 0.02% |
+45,905
| New | +$11.9M |
|
658
Liberty Media Series C
FWONK
$24.7B
| $11.6M | 0.02% |
248,152
+241,329
| +3,537% | +$10.6M |
|
659
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $11.6M | 0.02% |
128,884
-9,162
| -7% | -$793K |
|
660
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $11.5M | 0.02% |
147,925
-18,425
| -11% | -$1.34M |
|
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $11.5M | 0.02% |
249,744
+37,995
| +18% | +$1.74M |
|
662
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $11.5M | 0.02% |
147,853
-78,751
| -35% | -$6.06M |
|
663
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $11.4M | 0.02% |
261,444
+94,935
| +57% | +$4.19M |
|
664
First Trust Indxx NextG ETF
NXTG
$532M
| $11.3M | 0.02% |
148,583
-17,981
| -11% | -$1.34M |
|
665
Vornado Realty Trust
VNO
$7.49B
| $11.2M | 0.02% |
240,517
+89,198
| +59% | +$4.17M |
|
666
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $11.2M | 0.02% |
324,452
+180,579
| +126% | +$5.9M |
|
|
IBDN
667
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.2M | 0.02% |
440,462
-200,809
| -31% | -$5.1M |
|
668
SAP
SAP
$208B
| $11.1M | 0.02% |
79,272
+2,383
| +3% | +$332K |
|
669
Xylem
XYL
$27B
| $11.1M | 0.02% |
92,611
+192
| +0.2% | +$21.9K |
|
670
Royce Value Trust
RVT
$2.2B
| $11.1M | 0.02% |
584,681
+51,642
| +10% | +$972K |
|
671
Stock Yards Bancorp
SYBT
$2.68B
| $11M | 0.02% |
216,892
+9,681
| +5% | +$500K |
|
672
Masco
MAS
$14B
| $10.9M | 0.02% |
184,701
+69,237
| +60% | +$4.27M |
|
673
Markel Group
MKL
$23.2B
| $10.9M | 0.02% |
9,168
+279
| +3% | +$334K |
|
674
Arbor Realty Trust
ABR
$921M
| $10.8M | 0.02% |
608,275
+54,964
| +10% | +$967K |
|
675
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $10.8M | 0.02% |
215,786
+98,925
| +85% | +$4.96M |
|
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.