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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 | |
|---|---|---|---|---|---|---|
|
HYLD
976
DELISTED
High Yield ETF
HYLD
| $5.44M | 0.01% |
167,339
+10,768
| +7% | +$350K |
|
977
Banner Corp
BANR
$2.39B
| $5.43M | 0.01% |
100,262
+31
| +0% | +$1.75K |
|
978
XPO
XPO
$23.6B
| $5.41M | 0.01% |
111,741
+32,323
| +41% | +$1.58M |
|
979
BlackRock MuniYield Quality Fund III
MYI
$709M
| $5.39M | 0.01% |
363,023
-3,190
| -0.9% | -$46.3K |
|
980
Wheaton Precious Metals
WPM
$49.5B
| $5.38M | 0.01% |
122,109
+35,302
| +41% | +$1.57M |
|
981
HubSpot
HUBS
$12.2B
| $5.37M | 0.01% |
9,214
+4,483
| +95% | +$2.34M |
|
982
Logitech
LOGI
$14.7B
| $5.37M | 0.01% |
44,401
+469
| +1% | +$54.9K |
|
983
Gaming and Leisure Properties
GLPI
$12.7B
| $5.36M | 0.01% |
115,741
+54,907
| +90% | +$2.52M |
|
984
Watts Water Technologies
WTS
$11.5B
| $5.36M | 0.01% |
36,700
-1,531
| -4% | -$202K |
|
985
Omnicom Group
OMC
$21.6B
| $5.33M | 0.01% |
66,681
-2,467
| -4% | -$200K |
|
|
VMEO
986
DELISTED
Vimeo
VMEO
| $5.32M | 0.01% |
+108,618
| New | +$4.99M |
|
987
RPM International
RPM
$13.7B
| $5.31M | 0.01% |
59,892
+3,786
| +7% | +$352K |
|
988
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $5.31M | 0.01% |
239,723
+85,743
| +56% | +$1.86M |
|
989
Leidos
LDOS
$14.5B
| $5.31M | 0.01% |
52,487
-2,360
| -4% | -$242K |
|
990
Webster Financial
WBS
$12.5B
| $5.29M | 0.01% |
99,129
+10,449
| +12% | +$579K |
|
991
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $5.29M | 0.01% |
37,053
+2,628
| +8% | +$375K |
|
992
Brown-Forman Class B
BF.B
$13.2B
| $5.29M | 0.01% |
70,519
-352
| -0.5% | -$26.8K |
|
993
Northwest Natural Holdings
NWN
$2.06B
| $5.28M | 0.01% |
100,572
-1,620
| -2% | -$87.6K |
|
994
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.27M | 0.01% |
160,242
+863
| +0.5% | +$28K |
|
995
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.26M | 0.01% |
201,980
-9,136
| -4% | -$234K |
|
996
Robert Half
RHI
$3.87B
| $5.25M | 0.01% |
59,046
-7,785
| -12% | -$679K |
|
997
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $5.23M | 0.01% |
66,214
+4,452
| +7% | +$354K |
|
998
Paylocity
PCTY
$7.38B
| $5.21M | 0.01% |
27,298
-19,355
| -41% | -$3.48M |
|
999
Ryder
R
$9.83B
| $5.19M | 0.01% |
69,850
+9,955
| +17% | +$788K |
|
1000
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $5.19M | 0.01% |
508,739
+2,093
| +0.4% | +$20.6K |
|
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.