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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 | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$55.2B
| $7.07M | 0.01% |
81,536
+973
| +1% | +$79.1K |
|
|
ERM
852
DELISTED
EquityCompass Risk Manager ETF
ERM
| $7.05M | 0.01% |
280,794
-4,372
| -2% | -$108K |
|
853
PACCAR
PCAR
$69.8B
| $7.02M | 0.01% |
118,029
+27,936
| +31% | +$1.71M |
|
854
Americold
COLD
$4.02B
| $7M | 0.01% |
185,057
+75,461
| +69% | +$2.92M |
|
855
GrowGeneration
GRWG
$86.5M
| $6.99M | 0.01% |
145,232
+51,088
| +54% | +$2.24M |
|
|
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
| $6.95M | 0.01% |
65,946
+6,963
| +12% | +$682K |
|
857
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $6.93M | 0.01% |
108,744
-2,082
| -2% | -$128K |
|
858
Warner Bros
WBD
$65.9B
| $6.91M | 0.01% |
225,278
+129,158
| +134% | +$4.48M |
|
859
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.91M | 0.01% |
273,882
+37,620
| +16% | +$950K |
|
|
AMED
860
DELISTED
Amedisys
AMED
| $6.88M | 0.01% |
28,111
-2,286
| -8% | -$600K |
|
|
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.85M | 0.01% |
87,891
-9,383
| -10% | -$693K |
|
|
CTRA
862
DELISTED
Coterra Energy
CTRA
| $6.83M | 0.01% |
391,226
+350,132
| +852% | +$5.96M |
|
863
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $6.83M | 0.01% |
107,834
+6,026
| +6% | +$376K |
|
864
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $6.83M | 0.01% |
331,721
-67
| -0% | -$1.36K |
|
865
RH
RH
$3.13B
| $6.82M | 0.01% |
10,043
+1,924
| +24% | +$1.25M |
|
866
First Trust Water ETF
FIW
$1.85B
| $6.82M | 0.01% |
81,596
+27,561
| +51% | +$2.26M |
|
867
Simpson Manufacturing
SSD
$7.72B
| $6.8M | 0.01% |
61,578
+1,003
| +2% | +$111K |
|
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.78M | 0.01% |
92,530
-6,675
| -7% | -$493K |
|
869
Amcor
AMCR
$20.8B
| $6.75M | 0.01% |
117,788
-7,601
| -6% | -$452K |
|
870
Zillow
ZG
$7.94B
| $6.74M | 0.01% |
54,993
+8,405
| +18% | +$1.04M |
|
871
Bunge Global
BG
$20.4B
| $6.71M | 0.01% |
85,920
-5,539
| -6% | -$468K |
|
872
Timken Company
TKR
$9.56B
| $6.69M | 0.01% |
82,964
+10,709
| +15% | +$906K |
|
873
National Fuel Gas
NFG
$7.82B
| $6.67M | 0.01% |
127,691
+4,934
| +4% | +$256K |
|
874
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $6.67M | 0.01% |
122,372
-3,331
| -3% | -$174K |
|
|
IBDO
875
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.62M | 0.01% |
253,835
-148,769
| -37% | -$3.88M |
|
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.