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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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$38.9B
| $9.62M | 0.01% |
155,221
-527
| -0.3% | -$34.5K |
|
727
Deckers Outdoor
DECK
$13.2B
| $9.52M | 0.01% |
148,752
+1,068
| +0.7% | +$60.3K |
|
728
Five Below
FIVE
$12B
| $9.51M | 0.01% |
49,185
-73,360
| -60% | -$14M |
|
729
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $9.5M | 0.01% |
115,433
+3,813
| +3% | +$317K |
|
730
Armstrong World Industries
AWI
$7.38B
| $9.49M | 0.01% |
88,454
+4,470
| +5% | +$460K |
|
|
CIVI
731
DELISTED
Civitas Resources
CIVI
| $9.47M | 0.01% |
201,222
+65,097
| +48% | +$2.64M |
|
|
WWE
732
DELISTED
World Wrestling Entertainment
WWE
| $9.47M | 0.01% |
163,593
+753
| +0.5% | +$42.8K |
|
|
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.47M | 0.01% |
49,896
+1,189
| +2% | +$195K |
|
734
Ross Stores
ROST
$80.6B
| $9.46M | 0.01% |
76,305
+7,321
| +11% | +$914K |
|
735
Regions Financial
RF
$26.5B
| $9.42M | 0.01% |
466,972
-47,592
| -9% | -$1.03M |
|
736
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $9.38M | 0.01% |
120,875
+10,970
| +10% | +$842K |
|
737
Sonoco
SON
$5.58B
| $9.3M | 0.01% |
139,095
+3,061
| +2% | +$203K |
|
738
M&T Bank
MTB
$35.7B
| $9.29M | 0.01% |
63,935
+1,363
| +2% | +$213K |
|
739
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $9.28M | 0.01% |
91,231
-10,823
| -11% | -$1.1M |
|
740
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $9.26M | 0.01% |
89,916
+7,584
| +9% | +$758K |
|
741
WEC Energy
WEC
$35.7B
| $9.25M | 0.01% |
104,010
-18,741
| -15% | -$1.77M |
|
742
Globant
GLOB
$1.58B
| $9.22M | 0.01% |
42,084
+636
| +2% | +$140K |
|
|
HBI
743
DELISTED
Hanesbrands
HBI
| $9.21M | 0.01% |
493,542
+607
| +0.1% | +$12K |
|
744
Zscaler
ZS
$24.5B
| $9.15M | 0.01% |
42,335
+3,827
| +10% | +$728K |
|
745
Etsy
ETSY
$7.75B
| $9.14M | 0.01% |
44,415
-3,003
| -6% | -$556K |
|
746
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $9.12M | 0.01% |
372,756
+93
| +0% | +$2.25K |
|
747
Watsco Inc
WSO
$12.7B
| $9.05M | 0.01% |
31,557
+1,503
| +5% | +$430K |
|
748
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.01M | 0.01% |
343,333
-16,823
| -5% | -$435K |
|
|
HIMX
749
Himax Technologies
HIMX
$2.2B
| $8.97M | 0.01% |
538,738
+135,087
| +33% | +$1.78M |
|
750
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $8.97M | 0.01% |
87,909
+81,647
| +1,304% | +$8.06M |
|
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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.