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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 | |
|---|---|---|---|---|---|---|
1176
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.77M | 0.01% |
25,658
+9,890
| +63% | +$1.42M |
|
|
CYBR
1177
DELISTED
CyberArk
CYBR
| $3.77M | 0.01% |
28,936
+8,588
| +42% | +$1.14M |
|
1178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $3.77M | 0.01% |
37,540
+780
| +2% | +$77.6K |
|
1179
Cadence Design Systems
CDNS
$93.6B
| $3.76M | 0.01% |
27,467
-4,097
| -13% | -$543K |
|
1180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.74M | 0.01% |
127,610
+880
| +0.7% | +$24.9K |
|
|
IBMK
1181
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.74M | 0.01% |
142,384
-50,301
| -26% | -$1.32M |
|
1182
JD.com
JD
$44.6B
| $3.73M | 0.01% |
46,675
+4,098
| +10% | +$308K |
|
|
CUTR
1183
DELISTED
Cutera, Inc.
CUTR
| $3.71M | 0.01% |
75,774
-6,830
| -8% | -$251K |
|
1184
Enovis
ENOV
$1.68B
| $3.71M | 0.01% |
46,977
+13,033
| +38% | +$998K |
|
|
BANX
1185
ArrowMark Financial
BANX
$198M
| $3.7M | 0.01% |
168,043
+10,735
| +7% | +$225K |
|
|
GTM
1186
ZoomInfo Technologies
GTM
$973M
| $3.7M | 0.01% |
70,911
-3,159
| -4% | -$148K |
|
|
CIT
1187
DELISTED
CIT Group Inc.
CIT
| $3.7M | 0.01% |
71,670
+2,110
| +3% | +$111K |
|
1188
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
| $3.69M | 0.01% |
92,312
+1,362
| +1% | +$51.9K |
|
1189
Builders FirstSource
BLDR
$7.15B
| $3.68M | 0.01% |
86,305
+14,637
| +20% | +$679K |
|
|
ALTA
1190
DELISTED
Altabancorp
ALTA
| $3.68M | 0.01% |
85,014
-11,986
| -12% | -$523K |
|
1191
BlackRock Limited Duration Income Trust
BLW
$490M
| $3.68M | 0.01% |
216,270
-1,613
| -0.7% | -$27.3K |
|
1192
SPS Commerce
SPSC
$2.64B
| $3.68M | 0.01% |
36,862
-413
| -1% | -$40.8K |
|
|
WOW
1193
DELISTED
WideOpenWest
WOW
| $3.66M | 0.01% |
176,916
+51,399
| +41% | +$806K |
|
1194
AvalonBay Communities
AVB
$26.5B
| $3.66M | 0.01% |
17,554
-124
| -0.7% | -$24.8K |
|
1195
Franco-Nevada
FNV
$41.1B
| $3.66M | 0.01% |
25,243
+3,923
| +18% | +$568K |
|
1196
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $3.66M | 0.01% |
201,215
+5,963
| +3% | +$106K |
|
|
GRID
1197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $3.65M | 0.01% |
39,398
+34,803
| +757% | +$3.11M |
|
1198
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $3.65M | 0.01% |
137,110
+9,921
| +8% | +$263K |
|
1199
Western Union
WU
$1.98B
| $3.65M | 0.01% |
158,794
+12,309
| +8% | +$306K |
|
1200
Elastic
ESTC
$6.84B
| $3.64M | 0.01% |
24,951
+19,354
| +346% | +$2.42M |
|
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.