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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 | |
|---|---|---|---|---|---|---|
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.8M | 0.02% |
95,947
+18,195
| +23% | +$2.02M |
|
677
Peloton Interactive
PTON
$2.75B
| $10.8M | 0.02% |
86,914
-27,196
| -24% | -$2.89M |
|
678
iShares US Medical Devices ETF
IHI
$3.12B
| $10.8M | 0.02% |
178,806
-50,742
| -22% | -$2.93M |
|
679
BlackRock Income Trust
BKT
$329M
| $10.8M | 0.02% |
565,587
-1,717
| -0.3% | -$32K |
|
|
STOR
680
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.02% |
311,138
-4,937
| -2% | -$172K |
|
681
RBC Bearings
RBC
$17.5B
| $10.6M | 0.02% |
53,354
+1,468
| +3% | +$290K |
|
682
Albemarle
ALB
$13.9B
| $10.6M | 0.02% |
63,086
+499
| +0.8% | +$80.5K |
|
683
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $10.6M | 0.02% |
85,457
+1,378
| +2% | +$164K |
|
684
iShares US Energy ETF
IYE
$1.73B
| $10.6M | 0.02% |
363,872
+143,637
| +65% | +$4M |
|
685
Cincinnati Financial
CINF
$27.2B
| $10.5M | 0.02% |
89,917
-2,150
| -2% | -$248K |
|
686
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $10.4M | 0.02% |
465,901
+72,861
| +19% | +$1.63M |
|
687
Icon
ICLR
$12.7B
| $10.4M | 0.02% |
50,441
-1,442
| -3% | -$311K |
|
688
VICI Properties
VICI
$28.8B
| $10.4M | 0.02% |
335,675
-48,199
| -13% | -$1.49M |
|
|
PPLI
689
People Inc
PPLI
$3.06B
| $10.4M | 0.02% |
82,125
-40,826
| -33% | -$5.29M |
|
690
National Grid
NGG
$80.5B
| $10.4M | 0.02% |
183,429
+25,417
| +16% | +$1.44M |
|
691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $10.3M | 0.02% |
93,650
+1,263
| +1% | +$138K |
|
692
Alaska Air
ALK
$5.32B
| $10.3M | 0.02% |
170,520
-18,337
| -10% | -$1.24M |
|
693
Eastman Chemical
EMN
$7.94B
| $10.3M | 0.02% |
87,852
+2,419
| +3% | +$290K |
|
|
SNV
694
DELISTED
Synovus
SNV
| $10.2M | 0.02% |
233,450
+19,121
| +9% | +$898K |
|
695
GoDaddy
GDDY
$10.6B
| $10.2M | 0.02% |
117,741
+1,745
| +2% | +$146K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.02% |
36,090
-3,428
| -9% | -$990K |
|
697
TC Energy
TRP
$70.4B
| $10.2M | 0.02% |
205,724
+5,237
| +3% | +$262K |
|
698
Fox Factory Holding Corp
FOXF
$735M
| $10.2M | 0.02% |
65,314
-791
| -1% | -$118K |
|
699
Generac Holdings
GNRC
$11.6B
| $10.1M | 0.02% |
24,448
+3,976
| +19% | +$1.33M |
|
700
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $10.1M | 0.02% |
197,714
+24,645
| +14% | +$1.31M |
|
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.