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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 | |
|---|---|---|---|---|---|---|
1001
Amplify Online Retail ETF
IBUY
$111M
| $5.18M | 0.01% |
39,981
-1,682
| -4% | -$207K |
|
1002
First Financial Bankshares
FFIN
$5.04B
| $5.18M | 0.01% |
105,476
+4,920
| +5% | +$242K |
|
1003
Mine Safety
MSA
$7.35B
| $5.18M | 0.01% |
31,289
+859
| +3% | +$139K |
|
1004
iShares MSCI Taiwan ETF
EWT
$9.86B
| $5.18M | 0.01% |
80,966
-3,481
| -4% | -$217K |
|
1005
Invesco International Corporate Bond ETF
PICB
$355M
| $5.17M | 0.01% |
177,455
-5,270
| -3% | -$155K |
|
1006
Chegg
CHGG
$110M
| $5.17M | 0.01% |
62,176
-12,297
| -17% | -$1.02M |
|
1007
American Financial Group
AFG
$11.8B
| $5.15M | 0.01% |
41,317
-2,627
| -6% | -$328K |
|
|
WCC
1008
WESCO International
WCC
$16.7B
| $5.15M | 0.01% |
50,097
+2,109
| +4% | +$210K |
|
1009
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $5.15M | 0.01% |
94,954
-1,990
| -2% | -$108K |
|
1010
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $5.15M | 0.01% |
253,752
+22,393
| +10% | +$454K |
|
1011
Franklin Resources
BEN
$17.6B
| $5.14M | 0.01% |
160,844
+37,122
| +30% | +$1.2M |
|
1012
Costamare
CMRE
$1.88B
| $5.14M | 0.01% |
435,263
+72,493
| +20% | +$780K |
|
1013
RELX
RELX
$61.8B
| $5.13M | 0.01% |
192,323
+14
| +0% | +$372 |
|
1014
FirstEnergy
FE
$28B
| $5.12M | 0.01% |
137,542
-1,184
| -0.9% | -$44K |
|
1015
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $5.11M | 0.01% |
46,558
-14,235
| -23% | -$1.47M |
|
1016
Voya Financial
VOYA
$9.01B
| $5.11M | 0.01% |
83,074
+4,260
| +5% | +$280K |
|
|
FLG
1017
Flagstar Bank National Association
FLG
$5.93B
| $5.11M | 0.01% |
154,525
+40,392
| +35% | +$1.44M |
|
|
SBNY
1018
DELISTED
Signature Bank
SBNY
| $5.11M | 0.01% |
20,793
-8,768
| -30% | -$2.13M |
|
1019
Helios Technologies
HLIO
$2.57B
| $5.1M | 0.01% |
65,318
+31,968
| +96% | +$2.34M |
|
1020
Invesco Municipal Opportunity Trust
VMO
$651M
| $5.1M | 0.01% |
374,674
-3,325
| -0.9% | -$45K |
|
1021
Ametek
AME
$55.4B
| $5.09M | 0.01% |
38,101
-1,374
| -3% | -$184K |
|
1022
Antero Resources
AR
$11.1B
| $5.07M | 0.01% |
337,429
-7,965
| -2% | -$93.5K |
|
1023
NiSource
NI
$21.3B
| $5.07M | 0.01% |
206,702
+1,583
| +0.8% | +$40.3K |
|
|
FLNA
1024
Filana Therapeutics
FLNA
$48.8M
| $5.06M | 0.01% |
59,178
+4,300
| +8% | +$230K |
|
1025
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.05M | 0.01% |
152,346
+117,305
| +335% | +$3.83M |
|
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.