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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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$3.75B
| $6.62M | 0.01% |
29,769
-5,169
| -15% | -$1.13M |
|
877
Lucid Motors
LCID
$2.88B
| $6.61M | 0.01% |
22,939
+1,732
| +8% | +$380K |
|
878
Fortune Brands Innovations
FBIN
$5.88B
| $6.6M | 0.01% |
77,503
-19,052
| -20% | -$1.67M |
|
879
NVR
NVR
$16.5B
| $6.58M | 0.01% |
1,324
+70
| +6% | +$340K |
|
|
SPR
880
DELISTED
Spirit AeroSystems
SPR
| $6.58M | 0.01% |
139,440
+25,936
| +23% | +$1.23M |
|
881
Artisan Partners
APAM
$2.79B
| $6.58M | 0.01% |
129,434
-8,402
| -6% | -$442K |
|
882
Raymond James Financial
RJF
$33.8B
| $6.57M | 0.01% |
75,804
-3,002
| -4% | -$261K |
|
883
Monolithic Power Systems
MPWR
$70.1B
| $6.53M | 0.01% |
17,498
+1,320
| +8% | +$465K |
|
884
Aurinia Pharmaceuticals
AUPH
$1.91B
| $6.51M | 0.01% |
502,215
+104,206
| +26% | +$1.33M |
|
885
Houlihan Lokey
HLI
$8.77B
| $6.49M | 0.01% |
79,402
+4,035
| +5% | +$292K |
|
|
MPT
886
Medical Properties Trust
MPT
$2.77B
| $6.49M | 0.01% |
322,889
+60,520
| +23% | +$1.29M |
|
887
Medifast
MED
$109M
| $6.48M | 0.01% |
22,895
+6,040
| +36% | +$1.64M |
|
888
Plug Power
PLUG
$2.87B
| $6.47M | 0.01% |
189,124
+86,520
| +84% | +$2.51M |
|
889
Moelis & Co
MC
$4.97B
| $6.44M | 0.01% |
113,126
-125
| -0.1% | -$6.79K |
|
890
Carlisle Companies
CSL
$14.6B
| $6.39M | 0.01% |
33,410
-483
| -1% | -$89.8K |
|
891
Darden Restaurants
DRI
$23.3B
| $6.37M | 0.01% |
43,611
+3,321
| +8% | +$467K |
|
892
Mohawk Industries
MHK
$7.5B
| $6.37M | 0.01% |
33,126
-129
| -0.4% | -$26.3K |
|
893
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $6.36M | 0.01% |
89,180
+395
| +0.4% | +$27.8K |
|
894
Unifirst Corp
UNF
$5.3B
| $6.36M | 0.01% |
27,085
+621
| +2% | +$139K |
|
895
W.P. Carey
WPC
$16.8B
| $6.34M | 0.01% |
86,821
+69,552
| +403% | +$5.09M |
|
|
RETA
896
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.33M | 0.01% |
44,759
+2,684
| +6% | +$303K |
|
897
Invesco Solar ETF
TAN
$1.42B
| $6.29M | 0.01% |
70,463
-12,981
| -16% | -$1.06M |
|
898
AllianceBernstein
AB
$3.43B
| $6.29M | 0.01% |
135,126
-3,433
| -2% | -$150K |
|
899
GoodRx Holdings
GDRX
$1.04B
| $6.28M | 0.01% |
174,277
-11,313
| -6% | -$417K |
|
900
Marriott International
MAR
$98.3B
| $6.26M | 0.01% |
45,870
+7,198
| +19% | +$1.04M |
|
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.