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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 | |
|---|---|---|---|---|---|---|
1026
National Beverage
FIZZ
$2.96B
| $5M | 0.01% |
105,952
+4,931
| +5% | +$239K |
|
1027
The Ensign Group
ENSG
$10.4B
| $4.99M | 0.01% |
57,550
+2,365
| +4% | +$204K |
|
|
ALXN
1028
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.98M | 0.01% |
27,134
-8,224
| -23% | -$1.41M |
|
1029
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.98M | 0.01% |
81,074
+17,943
| +28% | +$1.1M |
|
1030
Toll Brothers
TOL
$13.6B
| $4.97M | 0.01% |
85,900
+35,420
| +70% | +$2.16M |
|
1031
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $4.96M | 0.01% |
172,971
-2,410
| -1% | -$69.4K |
|
1032
Best Buy
BBY
$18.2B
| $4.96M | 0.01% |
43,156
+2,068
| +5% | +$241K |
|
1033
MaxLinear
MXL
$6.06B
| $4.92M | 0.01% |
115,696
+6,991
| +6% | +$261K |
|
1034
Lumentum
LITE
$55.5B
| $4.87M | 0.01% |
59,388
+2,382
| +4% | +$200K |
|
1035
Pricesmart
PSMT
$5.98B
| $4.87M | 0.01% |
53,488
-298
| -0.6% | -$26.6K |
|
|
WIA
1036
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $4.84M | 0.01% |
345,795
+43,057
| +14% | +$581K |
|
1037
WD-40
WDFC
$3.05B
| $4.82M | 0.01% |
18,808
+1,110
| +6% | +$284K |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.82M | 0.01% |
260,969
+25,664
| +11% | +$477K |
|
1039
iShares MSCI Canada ETF
EWC
$6.13B
| $4.82M | 0.01% |
129,239
+24,112
| +23% | +$882K |
|
1040
Royal Caribbean
RCL
$85.1B
| $4.81M | 0.01% |
56,379
-1,978
| -3% | -$172K |
|
1041
ARK Innovation ETF
ARKK
$5.64B
| $4.8M | 0.01% |
36,702
-42,002
| -53% | -$4.9M |
|
1042
SouthState Bank Corp
SSB
$10.2B
| $4.79M | 0.01% |
58,588
-432
| -0.7% | -$36.8K |
|
1043
Healthcare Services Group
HCSG
$1.6B
| $4.78M | 0.01% |
151,527
+8,438
| +6% | +$256K |
|
1044
Pinnacle West Capital
PNW
$12.2B
| $4.78M | 0.01% |
58,276
+1,304
| +2% | +$110K |
|
|
TWOU
1045
DELISTED
2U Inc
TWOU
| $4.76M | 0.01% |
3,811
-146
| -4% | -$169K |
|
1046
Bath & Body Works
BBWI
$4.06B
| $4.76M | 0.01% |
81,751
-6,244
| -7% | -$337K |
|
1047
CNB Financial Corp
CCNE
$1.04B
| $4.75M | 0.01% |
208,217
+122
| +0.1% | +$2.98K |
|
|
CHX
1048
DELISTED
ChampionX
CHX
| $4.75M | 0.01% |
185,163
+11,893
| +7% | +$289K |
|
|
DNB
1049
DELISTED
Dun & Bradstreet
DNB
| $4.74M | 0.01% |
221,724
+2,861
| +1% | +$64.1K |
|
1050
Federal Realty Investment Trust
FRT
$10.7B
| $4.74M | 0.01% |
40,443
-2,186
| -5% | -$248K |
|
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.