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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 | |
|---|---|---|---|---|---|---|
776
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $8.3M | 0.01% |
113,247
-7,428
| -6% | -$525K |
|
777
Hexcel
HXL
$7.79B
| $8.29M | 0.01% |
132,947
-16,644
| -11% | -$960K |
|
778
Las Vegas Sands
LVS
$31.7B
| $8.29M | 0.01% |
157,407
-36,344
| -19% | -$2.1M |
|
779
VanEck Short Muni ETF
SMB
$312M
| $8.27M | 0.01% |
457,561
+65,064
| +17% | +$1.18M |
|
780
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.26M | 0.01% |
41,159
+136
| +0.3% | +$26.5K |
|
781
KeyCorp
KEY
$24.2B
| $8.26M | 0.01% |
399,895
-5,546
| -1% | -$120K |
|
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $8.25M | 0.01% |
186,009
+102,031
| +121% | +$4.37M |
|
783
First Trust Managed Municipal ETF
FMB
$2.04B
| $8.18M | 0.01% |
142,801
+14,100
| +11% | +$805K |
|
784
Grand Canyon Education
LOPE
$3.85B
| $8.12M | 0.01% |
90,257
+1,624
| +2% | +$160K |
|
785
Oshkosh
OSK
$8.79B
| $8.11M | 0.01% |
65,078
+2,177
| +3% | +$275K |
|
786
Broadridge
BR
$17.8B
| $8.11M | 0.01% |
50,200
+1,980
| +4% | +$316K |
|
787
Werner Enterprises
WERN
$2.24B
| $8.1M | 0.01% |
182,029
-13,134
| -7% | -$613K |
|
788
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $8.09M | 0.01% |
63,430
+605
| +1% | +$73.8K |
|
789
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $8.08M | 0.01% |
80,694
-791
| -1% | -$79.2K |
|
790
Globe Life
GL
$14.2B
| $8.05M | 0.01% |
84,499
+730
| +0.9% | +$74.7K |
|
791
Ollie's Bargain Outlet
OLLI
$4.44B
| $7.98M | 0.01% |
94,893
-690
| -0.7% | -$60K |
|
792
Adams Diversified Equity Fund
ADX
$3.13B
| $7.98M | 0.01% |
403,483
+26,075
| +7% | +$501K |
|
793
AutoZone
AZO
$49.2B
| $7.96M | 0.01% |
5,333
+184
| +4% | +$267K |
|
794
Gabelli Dividend & Income Trust
GDV
$2.6B
| $7.92M | 0.01% |
300,916
+27,091
| +10% | +$695K |
|
795
Autohome
ATHM
$2.67B
| $7.89M | 0.01% |
123,441
+20,348
| +20% | +$1.67M |
|
796
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $7.86M | 0.01% |
305,330
+68,417
| +29% | +$1.78M |
|
797
Cullen/Frost Bankers
CFR
$10.4B
| $7.84M | 0.01% |
70,032
+4,212
| +6% | +$492K |
|
798
Guardant Health
GH
$21.5B
| $7.84M | 0.01% |
63,138
+12,538
| +25% | +$1.69M |
|
799
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.84M | 0.01% |
149,728
-5,562
| -4% | -$291K |
|
800
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.83M | 0.01% |
108,769
-4,921
| -4% | -$354K |
|
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.