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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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$15.9B
| $7.35M | 0.01% |
66,595
+13,880
| +26% | +$1.57M |
|
827
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $7.35M | 0.01% |
117,757
+114,184
| +3,196% | +$7.01M |
|
828
Bank of Hawaii
BOH
$3.15B
| $7.33M | 0.01% |
87,033
-350
| -0.4% | -$31.4K |
|
829
US Global Jets ETF
JETS
$776M
| $7.33M | 0.01% |
302,945
-2,013
| -0.7% | -$52.6K |
|
830
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.32M | 0.01% |
224,800
-1,250
| -0.6% | -$39.2K |
|
|
ZEN
831
DELISTED
ZENDESK INC
ZEN
| $7.32M | 0.01% |
50,692
+2,330
| +5% | +$329K |
|
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.32M | 0.01% |
98,655
+3,338
| +4% | +$251K |
|
833
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.3M | 0.01% |
140,923
-2,865
| -2% | -$148K |
|
834
Synopsys
SNPS
$74.4B
| $7.26M | 0.01% |
26,335
-7,174
| -21% | -$1.82M |
|
835
RLI Corp
RLI
$5.62B
| $7.26M | 0.01% |
138,844
+2,970
| +2% | +$161K |
|
836
Hasbro
HAS
$13.3B
| $7.25M | 0.01% |
76,696
+6,916
| +10% | +$665K |
|
837
Moody's
MCO
$82.8B
| $7.23M | 0.01% |
19,957
-157
| -0.8% | -$52.3K |
|
838
Invesco Total Return Bond ETF
GTO
$2.41B
| $7.22M | 0.01% |
126,493
+18,320
| +17% | +$1.04M |
|
|
EDR
839
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.2M | 0.01% |
+259,936
| New | +$7.49M |
|
|
CACG
840
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.2M | 0.01% |
144,977
-4,992
| -3% | -$239K |
|
|
BSJN
841
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.17M | 0.01% |
281,663
+20,368
| +8% | +$517K |
|
|
UFOX
842
Defiance Space and Connective Tech ETF
UFOX
$835M
| $7.15M | 0.01% |
187,993
+46,925
| +33% | +$1.72M |
|
843
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $7.15M | 0.01% |
171,868
+1,732
| +1% | +$72.3K |
|
844
Vale
VALE
$64.1B
| $7.14M | 0.01% |
312,959
+120,768
| +63% | +$2.52M |
|
845
Ingersoll Rand
IR
$32.6B
| $7.13M | 0.01% |
146,139
-6,693
| -4% | -$328K |
|
846
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $7.13M | 0.01% |
60,859
+1,778
| +3% | +$203K |
|
847
VanEck Semiconductor ETF
SMH
$65.2B
| $7.12M | 0.01% |
54,334
+8,520
| +19% | +$1.05M |
|
848
iShares Convertible Bond ETF
ICVT
$7.2B
| $7.1M | 0.01% |
69,658
+4,394
| +7% | +$436K |
|
849
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.09M | 0.01% |
44,558
-22,594
| -34% | -$3.36M |
|
|
CMA
850
DELISTED
Comerica
CMA
| $7.08M | 0.01% |
99,279
+12,320
| +14% | +$913K |
|
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.