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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 | |
|---|---|---|---|---|---|---|
751
TransUnion
TRU
$15.1B
| $8.97M | 0.01% |
81,662
+2,677
| +3% | +$279K |
|
752
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $8.91M | 0.01% |
89,468
+438
| +0.5% | +$43.5K |
|
753
Olin
OLN
$2.11B
| $8.88M | 0.01% |
192,007
-17,249
| -8% | -$777K |
|
|
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.85M | 0.01% |
123,712
+22,010
| +22% | +$1.6M |
|
|
STL
755
DELISTED
Sterling Bancorp
STL
| $8.85M | 0.01% |
356,865
+4,880
| +1% | +$123K |
|
756
Whirlpool
WHR
$2.43B
| $8.77M | 0.01% |
40,208
+4,827
| +14% | +$1.12M |
|
|
BSJM
757
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.75M | 0.01% |
374,690
+12,743
| +4% | +$297K |
|
758
Live Nation Entertainment
LYV
$40.6B
| $8.75M | 0.01% |
99,885
-2,408
| -2% | -$206K |
|
759
iShares US Regional Banks ETF
IAT
$674M
| $8.69M | 0.01% |
151,019
+2,119
| +1% | +$126K |
|
760
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $8.69M | 0.01% |
170,584
+124,350
| +269% | +$6.45M |
|
761
Snowflake
SNOW
$102B
| $8.67M | 0.01% |
35,849
+8,737
| +32% | +$2.03M |
|
762
Expeditors International
EXPD
$22B
| $8.65M | 0.01% |
68,308
-2,146
| -3% | -$253K |
|
763
ING
ING
$99.8B
| $8.62M | 0.01% |
651,043
+140,621
| +28% | +$1.84M |
|
764
iShares Global Financials ETF
IXG
$679M
| $8.6M | 0.01% |
+110,823
| New | +$8.64M |
|
765
Diana Shipping
DSX
$301M
| $8.56M | 0.01% |
2,350,070
+362,791
| +18% | +$1.06M |
|
766
Pentair
PNR
$10.4B
| $8.55M | 0.01% |
126,701
-1,812
| -1% | -$120K |
|
767
Annaly Capital Management
NLY
$17.1B
| $8.54M | 0.01% |
240,447
-6,653
| -3% | -$242K |
|
768
Leggett & Platt
LEG
$1.34B
| $8.54M | 0.01% |
164,775
-16,216
| -9% | -$844K |
|
769
Philips
PHG
$25.7B
| $8.52M | 0.01% |
207,561
+826
| +0.4% | +$38.2K |
|
770
Pinduoduo
PDD
$126B
| $8.45M | 0.01% |
66,543
-25,028
| -27% | -$3.25M |
|
771
Vanguard Materials ETF
VAW
$2.95B
| $8.45M | 0.01% |
46,713
+1,846
| +4% | +$341K |
|
|
HDV
772
iShares Core High Dividend ETF
HDV
$14.5B
| $8.44M | 0.01% |
437,110
+19,910
| +5% | +$387K |
|
773
Consolidated Edison
ED
$40.1B
| $8.41M | 0.01% |
117,210
+519
| +0.4% | +$39.8K |
|
774
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $8.37M | 0.01% |
146,163
+28,815
| +25% | +$1.66M |
|
775
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $8.3M | 0.01% |
464,835
-31,933
| -6% | -$554K |
|
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.