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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 | |
|---|---|---|---|---|---|---|
951
BlackRock Health Sciences Trust II
BMEZ
$968M
| $5.71M | 0.01% |
197,614
+17,892
| +10% | +$495K |
|
952
Leslie's
LESL
$8.9M
| $5.71M | 0.01% |
10,379
+596
| +6% | +$327K |
|
953
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $5.7M | 0.01% |
136,677
+1,073
| +0.8% | +$40.7K |
|
954
The Mosaic Company
MOS
$7.03B
| $5.69M | 0.01% |
178,324
-47,127
| -21% | -$1.6M |
|
|
MNDT
955
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.66M | 0.01% |
279,972
+47,625
| +20% | +$976K |
|
956
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $5.66M | 0.01% |
86,179
+20,728
| +32% | +$1.38M |
|
957
LKQ Corp
LKQ
$5.68B
| $5.66M | 0.01% |
114,897
-12,568
| -10% | -$600K |
|
958
GraniteShares Gold Shares
BAR
$1.36B
| $5.66M | 0.01% |
321,457
+8,435
| +3% | +$152K |
|
959
Toronto Dominion Bank
TD
$198B
| $5.63M | 0.01% |
80,382
-1,135
| -1% | -$79.4K |
|
960
DTE Energy
DTE
$29.5B
| $5.63M | 0.01% |
51,041
+15
| +0% | +$1.75K |
|
961
Axalta
AXTA
$7.66B
| $5.63M | 0.01% |
184,441
+5,426
| +3% | +$172K |
|
962
Lyft
LYFT
$6.02B
| $5.62M | 0.01% |
92,968
+32,267
| +53% | +$1.86M |
|
963
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.6M | 0.01% |
129,956
+99,636
| +329% | +$4.33M |
|
|
DFUS
964
Dimensional US Equity ETF
DFUS
$20.8B
| $5.59M | 0.01% |
+118,711
| New | +$5.53M |
|
965
STAG Industrial
STAG
$7.38B
| $5.59M | 0.01% |
149,415
-2,695
| -2% | -$98.2K |
|
966
International Flavors & Fragrances
IFF
$20.2B
| $5.58M | 0.01% |
37,341
-6,217
| -14% | -$892K |
|
|
LGI
967
Lazard Global Total Return & Income Fund
LGI
$236M
| $5.54M | 0.01% |
266,540
-5,829
| -2% | -$119K |
|
968
Semtech
SMTC
$11B
| $5.54M | 0.01% |
80,536
+4,533
| +6% | +$300K |
|
|
BSCN
969
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.51M | 0.01% |
253,718
+17,277
| +7% | +$376K |
|
970
NIO
NIO
$12.2B
| $5.49M | 0.01% |
103,263
+32,354
| +46% | +$1.3M |
|
971
Bloom Energy
BE
$60.6B
| $5.48M | 0.01% |
203,866
+13,532
| +7% | +$328K |
|
|
SGI
972
Somnigroup International
SGI
$13.7B
| $5.47M | 0.01% |
139,558
+109,400
| +363% | +$4.19M |
|
973
Iridium Communications
IRDM
$5.02B
| $5.46M | 0.01% |
136,563
+45,015
| +49% | +$1.75M |
|
|
COR
974
DELISTED
Coresite Realty Corporation
COR
| $5.46M | 0.01% |
40,535
+8,148
| +25% | +$1.02M |
|
|
K
975
DELISTED
Kellanova
K
| $5.45M | 0.01% |
90,259
+2,450
| +3% | +$149K |
|
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.