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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 | |
|---|---|---|---|---|---|---|
|
CSF
1101
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.32M | 0.01% |
71,233
+1,883
| +3% | +$114K |
|
|
IBDM
1102
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.32M | 0.01% |
174,133
-2,560
| -1% | -$63.5K |
|
1103
Evercore
EVR
$12.4B
| $4.31M | 0.01% |
30,638
+3,066
| +11% | +$429K |
|
1104
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $4.31M | 0.01% |
102,608
+4,076
| +4% | +$169K |
|
1105
MKS Inc
MKSI
$20.1B
| $4.31M | 0.01% |
24,201
-723
| -3% | -$131K |
|
1106
Sixth Street Specialty
TSLX
$1.63B
| $4.3M | 0.01% |
194,022
+37,360
| +24% | +$826K |
|
1107
Trinity Capital Inc.
TRIN
$1.58B
| $4.3M | 0.01% |
296,837
+132,721
| +81% | +$1.94M |
|
|
GRMN
1108
Garmin
GRMN
$56.7B
| $4.27M | 0.01% |
29,542
+897
| +3% | +$126K |
|
1109
Cloudflare
NET
$99B
| $4.26M | 0.01% |
40,276
+713
| +2% | +$59K |
|
1110
Expedia Group
EXPE
$35.4B
| $4.25M | 0.01% |
25,959
+2,023
| +8% | +$347K |
|
1111
Columbia Sportswear
COLM
$3.04B
| $4.22M | 0.01% |
42,918
+5,060
| +13% | +$531K |
|
|
SGEN
1112
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.22M | 0.01% |
26,705
-37
| -0.1% | -$5.5K |
|
1113
Viper Energy
VNOM
$8.71B
| $4.21M | 0.01% |
223,795
+167,246
| +296% | +$3M |
|
|
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
| $4.21M | 0.01% |
245,451
-58,260
| -19% | -$1.06M |
|
1115
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $4.21M | 0.01% |
21,859
+3,172
| +17% | +$570K |
|
1116
Cogent Communications
CCOI
$676M
| $4.2M | 0.01% |
54,651
+24,609
| +82% | +$1.83M |
|
1117
VanEck Biotech ETF
BBH
$400M
| $4.2M | 0.01% |
20,821
+412
| +2% | +$76.7K |
|
1118
Pure Cycle
PCYO
$253M
| $4.19M | 0.01% |
303,358
-15,666
| -5% | -$224K |
|
1119
Wolfspeed
WOLF
$1.23B
| $4.19M | 0.01% |
42,795
+555
| +1% | +$56K |
|
1120
iShares US Transportation ETF
IYT
$2.26B
| $4.18M | 0.01% |
64,256
-7,228
| -10% | -$483K |
|
1121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $4.15M | 0.01% |
295,087
-26,991
| -8% | -$367K |
|
1122
APA Corp
APA
$13.2B
| $4.15M | 0.01% |
191,661
+6,852
| +4% | +$141K |
|
1123
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.13M | 0.01% |
100,300
-825
| -0.8% | -$34.4K |
|
1124
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.1M | 0.01% |
64,483
-113
| -0.2% | -$7.1K |
|
|
WCLD
1125
WisdomTree Cloud Computing Fund
WCLD
$271M
| $4.09M | 0.01% |
73,094
-1,434
| -2% | -$72.7K |
|
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.