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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 | |
|---|---|---|---|---|---|---|
1051
Avantor
AVTR
$9.32B
| $4.74M | 0.01% |
133,373
+74,280
| +126% | +$2.4M |
|
1052
iShares Dow Jones US ETF
IYY
$2.95B
| $4.72M | 0.01% |
43,728
-244
| -0.6% | -$25.6K |
|
1053
Eastern Bankshares
EBC
$5.26B
| $4.71M | 0.01% |
229,168
-211
| -0.1% | -$4.47K |
|
1054
Hubbell
HUBB
$25B
| $4.71M | 0.01% |
25,187
-2,262
| -8% | -$427K |
|
1055
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.71M | 0.01% |
26,485
+7,132
| +37% | +$1.24M |
|
1056
Bank of Montreal
BMO
$126B
| $4.69M | 0.01% |
45,716
+1,405
| +3% | +$139K |
|
1057
First American
FAF
$7.66B
| $4.68M | 0.01% |
74,994
+1,490
| +2% | +$94.8K |
|
1058
Wynn Resorts
WYNN
$10.3B
| $4.67M | 0.01% |
38,160
+5,005
| +15% | +$637K |
|
1059
Williams-Sonoma
WSM
$26.9B
| $4.67M | 0.01% |
58,462
-1,920
| -3% | -$163K |
|
|
ARDC
1060
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.64M | 0.01% |
286,993
+50,805
| +22% | +$794K |
|
1061
PTC
PTC
$15.8B
| $4.64M | 0.01% |
32,814
+3,091
| +10% | +$423K |
|
|
DIAX
1062
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.63M | 0.01% |
272,158
-9,658
| -3% | -$162K |
|
1063
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $4.63M | 0.01% |
104,805
+9,099
| +10% | +$396K |
|
1064
Entergy
ETR
$50.2B
| $4.62M | 0.01% |
92,666
+344
| +0.4% | +$18.1K |
|
1065
Center Bancorp
CNOB
$1.66B
| $4.6M | 0.01% |
175,936
+56,991
| +48% | +$1.54M |
|
1066
Equitable Holdings
EQH
$13B
| $4.6M | 0.01% |
150,946
+51,478
| +52% | +$1.68M |
|
|
ONC
1067
BeOne Medicines Ltd
ONC
$32.8B
| $4.58M | 0.01% |
13,344
+145
| +1% | +$48K |
|
1068
H&R Block
HRB
$5.58B
| $4.53M | 0.01% |
192,840
+44,583
| +30% | +$1.06M |
|
|
JBTM
1069
JBT Marel
JBTM
$7.21B
| $4.53M | 0.01% |
31,747
+1,793
| +6% | +$250K |
|
1070
Alliant Energy
LNT
$18.3B
| $4.52M | 0.01% |
81,057
-1,536
| -2% | -$87K |
|
1071
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.51M | 0.01% |
75,671
+1,082
| +1% | +$63.9K |
|
1072
HP
HPQ
$24.9B
| $4.51M | 0.01% |
149,470
+5,149
| +4% | +$165K |
|
1073
Pacific Biosciences
PACB
$435M
| $4.51M | 0.01% |
128,927
+19,903
| +18% | +$579K |
|
1074
Albany International
AIN
$2.11B
| $4.5M | 0.01% |
50,455
+3,242
| +7% | +$284K |
|
1075
Affiliated Managers Group
AMG
$9.69B
| $4.5M | 0.01% |
29,172
+2,849
| +11% | +$454K |
|
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.