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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 | |
|---|---|---|---|---|---|---|
901
Dolby
DLB
$5.56B
| $6.26M | 0.01% |
63,679
-3,314
| -5% | -$327K |
|
902
Cracker Barrel
CBRL
$1.26B
| $6.25M | 0.01% |
42,075
-775
| -2% | -$125K |
|
903
ARK Genomic Revolution ETF
ARKG
$1.57B
| $6.24M | 0.01% |
67,492
-28,815
| -30% | -$2.45M |
|
904
First Hawaiian
FHB
$3.38B
| $6.24M | 0.01% |
220,247
-28,057
| -11% | -$786K |
|
|
TMX
905
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.24M | 0.01% |
130,686
+4,740
| +4% | +$233K |
|
906
UiPath
PATH
$6.61B
| $6.23M | 0.01% |
+91,698
| New | +$6.72M |
|
907
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $6.22M | 0.01% |
99,327
+4,343
| +5% | +$275K |
|
908
Plains GP Holdings
PAGP
$5.21B
| $6.22M | 0.01% |
520,658
+407,401
| +360% | +$4.34M |
|
909
CMS Energy
CMS
$22.6B
| $6.21M | 0.01% |
105,211
+918
| +0.9% | +$57.1K |
|
910
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $6.19M | 0.01% |
112,367
+8,594
| +8% | +$473K |
|
911
Power Integrations
POWI
$3.38B
| $6.18M | 0.01% |
75,363
-8,715
| -10% | -$704K |
|
912
Bio-Techne
TECH
$11.2B
| $6.17M | 0.01% |
54,828
-224
| -0.4% | -$23.6K |
|
913
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $6.17M | 0.01% |
71,382
+40,855
| +134% | +$3.4M |
|
914
iShares Russell 3000 ETF
IWV
$19.6B
| $6.17M | 0.01% |
24,095
-108
| -0.4% | -$26.9K |
|
915
Kratos Defense & Security Solutions
KTOS
$8.74B
| $6.16M | 0.01% |
216,203
+65,495
| +43% | +$1.73M |
|
916
Xcel Energy
XEL
$48.8B
| $6.15M | 0.01% |
93,369
-1,771
| -2% | -$123K |
|
|
XRN
917
Chiron Real Estate Inc
XRN
$514M
| $6.14M | 0.01% |
83,237
+5,815
| +8% | +$421K |
|
918
MarketAxess Holdings
MKTX
$5.71B
| $6.13M | 0.01% |
13,223
-1,750
| -12% | -$833K |
|
919
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.1M | 0.01% |
102,782
+1,623
| +2% | +$94.6K |
|
920
iShares Global Clean Energy ETF
ICLN
$2.31B
| $6.07M | 0.01% |
258,533
+49,535
| +24% | +$1.13M |
|
|
AQUA
921
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.04M | 0.01% |
178,715
+37,842
| +27% | +$1.14M |
|
922
iShares Global Tech ETF
IXN
$8.32B
| $6.03M | 0.01% |
107,262
-44,652
| -29% | -$2.4M |
|
923
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $6.03M | 0.01% |
240,127
-3,125
| -1% | -$78.4K |
|
|
GTLS
924
DELISTED
Chart Industries
GTLS
| $6.02M | 0.01% |
41,163
+10,417
| +34% | +$1.53M |
|
925
Acushnet Holdings
GOLF
$5.93B
| $6M | 0.01% |
121,441
+12,992
| +12% | +$624K |
|
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.