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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 | |
|---|---|---|---|---|---|---|
701
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $10.1M | 0.02% |
101,292
+1,686
| +2% | +$165K |
|
702
Churchill Downs
CHDN
$5.91B
| $10.1M | 0.02% |
102,066
-67,886
| -40% | -$6.97M |
|
703
Emcor
EME
$36B
| $10.1M | 0.02% |
81,854
-1,478
| -2% | -$180K |
|
704
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $10M | 0.02% |
75,526
+3,480
| +5% | +$446K |
|
705
Baidu
BIDU
$37.4B
| $10M | 0.02% |
49,112
-1,645
| -3% | -$329K |
|
706
Textron
TXT
$14.8B
| $10M | 0.02% |
145,551
+34,582
| +31% | +$2.24M |
|
707
Spotify
SPOT
$104B
| $9.98M | 0.01% |
36,221
+11,039
| +44% | +$2.8M |
|
708
iShares US Industrials ETF
IYJ
$1.98B
| $9.92M | 0.01% |
89,307
-5,134
| -5% | -$566K |
|
|
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.92M | 0.01% |
933,019
+129,038
| +16% | +$1.36M |
|
710
Brown & Brown
BRO
$23.5B
| $9.89M | 0.01% |
186,200
+2,072
| +1% | +$107K |
|
711
Arista Networks
ANET
$228B
| $9.88M | 0.01% |
436,416
-6,272
| -1% | -$131K |
|
712
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $9.87M | 0.01% |
167,259
+54,936
| +49% | +$3.25M |
|
713
BILL Holdings
BILL
$4.5B
| $9.85M | 0.01% |
53,786
+146
| +0.3% | +$22.9K |
|
714
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $9.83M | 0.01% |
261,439
+11,431
| +5% | +$418K |
|
715
Edison International
EIX
$28.5B
| $9.81M | 0.01% |
169,735
-17,050
| -9% | -$992K |
|
716
iShares US Financials ETF
IYF
$4.68B
| $9.8M | 0.01% |
120,875
+22,231
| +23% | +$1.79M |
|
717
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $9.76M | 0.01% |
96,632
-2,345
| -2% | -$226K |
|
718
Hercules Capital
HTGC
$3.07B
| $9.76M | 0.01% |
571,896
+46,569
| +9% | +$797K |
|
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
| $9.75M | 0.01% |
140,913
-548
| -0.4% | -$34.9K |
|
720
Bausch Health
BHC
$2.52B
| $9.73M | 0.01% |
331,970
+90,034
| +37% | +$2.73M |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $9.68M | 0.01% |
133,647
+17,050
| +15% | +$1.15M |
|
|
CEQP
722
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.67M | 0.01% |
322,646
-1,572
| -0.5% | -$46.8K |
|
723
Primerica
PRI
$10.1B
| $9.66M | 0.01% |
63,082
+1,300
| +2% | +$205K |
|
724
Take-Two Interactive
TTWO
$45.1B
| $9.64M | 0.01% |
54,471
-1,405
| -3% | -$249K |
|
725
Texas Pacific Land
TPL
$27.9B
| $9.63M | 0.01% |
54,135
-16,614
| -23% | -$2.89M |
|
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.