We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $4.5M | 0.01% |
84,120
-7,246
| -8% | -$392K |
|
1077
Yeti Holdings
YETI
$3.71B
| $4.49M | 0.01% |
48,938
+6,675
| +16% | +$580K |
|
1078
Cameco
CCJ
$37.6B
| $4.49M | 0.01% |
233,970
-8,563
| -4% | -$162K |
|
1079
Global X FinTech ETF
FINX
$170M
| $4.48M | 0.01% |
94,052
+19,158
| +26% | +$879K |
|
1080
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $4.48M | 0.01% |
62,807
+4,650
| +8% | +$337K |
|
1081
Integer Holdings
ITGR
$4.12B
| $4.48M | 0.01% |
47,516
+520
| +1% | +$47.9K |
|
1082
Amplify Cybersecurity ETF
HACK
$2.68B
| $4.47M | 0.01% |
73,736
+4,388
| +6% | +$255K |
|
1083
Morningstar
MORN
$7.22B
| $4.45M | 0.01% |
17,318
-101
| -0.6% | -$24.5K |
|
1084
Editas Medicine
EDIT
$396M
| $4.45M | 0.01% |
78,543
+9,506
| +14% | +$351K |
|
1085
AES
AES
$10.5B
| $4.44M | 0.01% |
170,429
+4,772
| +3% | +$126K |
|
1086
McKesson
MCK
$100B
| $4.44M | 0.01% |
23,205
-1,429
| -6% | -$276K |
|
1087
Digital Turbine
APPS
$975M
| $4.43M | 0.01% |
58,333
+11,877
| +26% | +$848K |
|
1088
Glacier Bancorp
GBCI
$6.42B
| $4.43M | 0.01% |
80,494
+727
| +0.9% | +$42.5K |
|
1089
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $4.42M | 0.01% |
100,992
-4,440
| -4% | -$185K |
|
1090
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.41M | 0.01% |
41,465
+34,774
| +520% | +$3.69M |
|
1091
Ares Management
ARES
$28.9B
| $4.4M | 0.01% |
69,179
-18,664
| -21% | -$1.04M |
|
|
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
| $4.39M | 0.01% |
103,823
+4,941
| +5% | +$219K |
|
1093
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $4.39M | 0.01% |
54,095
-2,106
| -4% | -$167K |
|
|
PMT
1094
PennyMac Mortgage Investment
PMT
$822M
| $4.38M | 0.01% |
207,964
+158,395
| +320% | +$3.16M |
|
1095
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $4.37M | 0.01% |
128,608
+9,036
| +8% | +$305K |
|
1096
HCA Healthcare
HCA
$87.2B
| $4.37M | 0.01% |
21,135
+1,347
| +7% | +$275K |
|
|
AAWW
1097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.36M | 0.01% |
63,993
-13,883
| -18% | -$973K |
|
1098
Avient
AVNT
$3.33B
| $4.35M | 0.01% |
88,584
+30,373
| +52% | +$1.54M |
|
|
COOP
1099
DELISTED
Mr. Cooper
COOP
| $4.35M | 0.01% |
131,571
+1,161
| +0.9% | +$38.8K |
|
1100
Extra Space Storage
EXR
$31.3B
| $4.33M | 0.01% |
26,404
-777
| -3% | -$116K |
|
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.