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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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $3.93M | 0.01% |
135,430
-5,180
| -4% | -$145K |
|
1152
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $3.93M | 0.01% |
65,276
+14,846
| +29% | +$885K |
|
1153
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.89M | 0.01% |
243,050
+817
| +0.3% | +$12.7K |
|
1154
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.88M | 0.01% |
102,898
+87
| +0.1% | +$3.25K |
|
1155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $3.88M | 0.01% |
84,870
+8,615
| +11% | +$395K |
|
1156
VeriSign
VRSN
$26.2B
| $3.88M | 0.01% |
17,025
-2,222
| -12% | -$484K |
|
1157
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.86M | 0.01% |
22,777
+2,530
| +12% | +$371K |
|
1158
Aaon
AAON
$7.3B
| $3.86M | 0.01% |
92,534
-583
| -0.6% | -$25.7K |
|
1159
Evergy
EVRG
$19.1B
| $3.86M | 0.01% |
63,798
-222
| -0.3% | -$13.9K |
|
1160
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.85M | 0.01% |
59,702
-892
| -1% | -$58.6K |
|
1161
Guidewire Software
GWRE
$12.6B
| $3.84M | 0.01% |
34,098
+210
| +0.6% | +$21.8K |
|
1162
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $3.83M | 0.01% |
70,020
+8,114
| +13% | +$441K |
|
1163
Knight Transportation
KNX
$11.3B
| $3.83M | 0.01% |
84,269
+968
| +1% | +$46.2K |
|
1164
Essential Utilities
WTRG
$11.3B
| $3.83M | 0.01% |
83,720
+489
| +0.6% | +$22.9K |
|
1165
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.81M | 0.01% |
614,440
+45,232
| +8% | +$268K |
|
|
BXMX
1166
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.81M | 0.01% |
265,337
-14,354
| -5% | -$202K |
|
1167
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $3.8M | 0.01% |
203,593
+931
| +0.5% | +$17.7K |
|
|
CERN
1168
DELISTED
Cerner Corp
CERN
| $3.8M | 0.01% |
48,559
-376
| -0.8% | -$28.9K |
|
1169
Pan American Silver
PAAS
$18.2B
| $3.79M | 0.01% |
132,750
+13,205
| +11% | +$426K |
|
1170
Willis Towers Watson
WTW
$31.2B
| $3.79M | 0.01% |
16,472
+3,801
| +30% | +$945K |
|
1171
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $3.79M | 0.01% |
+108,981
| New | +$3.73M |
|
1172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $3.78M | 0.01% |
93,760
+27,098
| +41% | +$1.05M |
|
1173
Intellia Therapeutics
NTLA
$1.49B
| $3.78M | 0.01% |
23,336
-5,201
| -18% | -$405K |
|
|
CET
1174
Central Securities Corp
CET
$1.58B
| $3.78M | 0.01% |
89,503
+11,864
| +15% | +$479K |
|
1175
B&G Foods
BGS
$287M
| $3.77M | 0.01% |
115,068
-41,668
| -27% | -$1.28M |
|
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.