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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 | |
|---|---|---|---|---|---|---|
801
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.78M | 0.01% |
105,107
+15,979
| +18% | +$1.16M |
|
802
Corteva
CTVA
$52.6B
| $7.78M | 0.01% |
175,420
-12,591
| -7% | -$582K |
|
803
Exelon
EXC
$46.9B
| $7.77M | 0.01% |
245,836
+66,910
| +37% | +$2.15M |
|
804
Chewy
CHWY
$9.25B
| $7.74M | 0.01% |
97,137
+4,671
| +5% | +$361K |
|
805
Azenta
AZTA
$1.3B
| $7.74M | 0.01% |
81,201
+7,846
| +11% | +$761K |
|
806
Madison Square Garden
MSGS
$9.48B
| $7.65M | 0.01% |
44,315
-10,555
| -19% | -$1.91M |
|
807
Boston Properties
BXP
$11.2B
| $7.63M | 0.01% |
66,618
-2,917
| -4% | -$327K |
|
808
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.62M | 0.01% |
285,865
+6,627
| +2% | +$177K |
|
809
RB Global
RBA
$20.4B
| $7.62M | 0.01% |
128,532
+842
| +0.7% | +$51.8K |
|
810
Starwood Property Trust
STWD
$5.92B
| $7.62M | 0.01% |
291,090
+555
| +0.2% | +$14.1K |
|
|
MGP
811
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.61M | 0.01% |
207,735
+10,151
| +5% | +$361K |
|
812
Cheesecake Factory
CAKE
$5.04B
| $7.61M | 0.01% |
140,364
+9,195
| +7% | +$532K |
|
813
Dollar Tree
DLTR
$24.4B
| $7.56M | 0.01% |
76,008
-3,644
| -5% | -$396K |
|
814
Cleveland-Cliffs
CLF
$6.57B
| $7.55M | 0.01% |
350,349
+164,448
| +88% | +$3.24M |
|
815
Essex Property Trust
ESS
$18.3B
| $7.55M | 0.01% |
25,158
+272
| +1% | +$80.2K |
|
816
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.54M | 0.01% |
43,658
+5,813
| +15% | +$960K |
|
817
A.O. Smith
AOS
$8.29B
| $7.52M | 0.01% |
104,315
-44,526
| -30% | -$3.07M |
|
818
BorgWarner
BWA
$13.1B
| $7.5M | 0.01% |
175,652
-5,626
| -3% | -$248K |
|
819
Lennar Class A
LEN
$19.8B
| $7.44M | 0.01% |
77,364
+4,534
| +6% | +$438K |
|
820
Gartner
IT
$10.1B
| $7.43M | 0.01% |
30,701
-468
| -2% | -$102K |
|
821
Gentex
GNTX
$4.97B
| $7.43M | 0.01% |
224,567
+3,137
| +1% | +$109K |
|
822
Vanguard Extended Market ETF
VXF
$30.3B
| $7.41M | 0.01% |
39,309
+4,216
| +12% | +$771K |
|
823
Exponent
EXPO
$3.24B
| $7.41M | 0.01% |
83,005
+4,937
| +6% | +$462K |
|
824
FTI Consulting
FCN
$4.4B
| $7.39M | 0.01% |
54,128
-388
| -0.7% | -$54.6K |
|
825
Omega Healthcare
OHI
$15.1B
| $7.39M | 0.01% |
203,497
+17,032
| +9% | +$632K |
|
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.