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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 | |
|---|---|---|---|---|---|---|
1201
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $3.64M | 0.01% |
129,993
-26,506
| -17% | -$739K |
|
|
BMTC
1202
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.63M | 0.01% |
86,113
+10,818
| +14% | +$495K |
|
1203
CRISPR Therapeutics
CRSP
$4.73B
| $3.63M | 0.01% |
22,418
-72
| -0.3% | -$8.76K |
|
1204
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.62M | 0.01% |
33,077
-463
| -1% | -$49.8K |
|
1205
TFI International
TFII
$11.1B
| $3.62M | 0.01% |
39,734
-3,003
| -7% | -$261K |
|
1206
iShares MSCI Germany ETF
EWG
$1.59B
| $3.62M | 0.01% |
104,676
+63,564
| +155% | +$2.23M |
|
1207
Packaging Corp of America
PKG
$21.9B
| $3.61M | 0.01% |
26,686
-5,014
| -16% | -$721K |
|
1208
Principal Financial Group
PFG
$24.3B
| $3.61M | 0.01% |
57,080
+3,699
| +7% | +$236K |
|
1209
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $3.6M | 0.01% |
117,612
+34,442
| +41% | +$935K |
|
1210
PagSeguro Digital
PAGS
$2.69B
| $3.59M | 0.01% |
64,127
+2,780
| +5% | +$134K |
|
1211
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $3.58M | 0.01% |
39,837
-4,416
| -10% | -$379K |
|
1212
Cable One
CABO
$227M
| $3.57M | 0.01% |
1,864
+248
| +15% | +$446K |
|
1213
Lamb Weston
LW
$7.22B
| $3.57M | 0.01% |
44,220
-316
| -0.7% | -$25.3K |
|
1214
Rhythm Pharmaceuticals
RYTM
$6.81B
| $3.55M | 0.01% |
181,414
+64,181
| +55% | +$1.33M |
|
1215
APi Group
APG
$17.1B
| $3.55M | 0.01% |
254,988
-9,944
| -4% | -$141K |
|
1216
Hartford Total Return Bond ETF
HTRB
$2.2B
| $3.55M | 0.01% |
86,693
+32,748
| +61% | +$1.33M |
|
1217
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.54M | 0.01% |
205,878
-5,844
| -3% | -$98K |
|
|
AAN
1218
DELISTED
The Aaron's Company Inc
AAN
| $3.54M | 0.01% |
110,739
-2,466
| -2% | -$77.7K |
|
1219
Boyd Gaming
BYD
$6.18B
| $3.54M | 0.01% |
57,532
+10,112
| +21% | +$638K |
|
1220
Invesco Quality Municipal Securities
IQI
$522M
| $3.53M | 0.01% |
261,694
-7,707
| -3% | -$102K |
|
1221
Genpact
G
$5.96B
| $3.53M | 0.01% |
+77,707
| New | +$3.52M |
|
1222
Keurig Dr Pepper
KDP
$42.3B
| $3.53M | 0.01% |
100,039
+3,808
| +4% | +$136K |
|
1223
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.52M | 0.01% |
110,219
+5,706
| +5% | +$184K |
|
1224
Fidelity National Financial
FNF
$13.9B
| $3.51M | 0.01% |
84,079
-57,664
| -41% | -$2.52M |
|
1225
Northern Trust
NTRS
$33.3B
| $3.51M | 0.01% |
30,362
+551
| +2% | +$63.2K |
|
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.