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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 | |
|---|---|---|---|---|---|---|
1226
Neurocrine Biosciences
NBIX
$16.8B
| $3.5M | 0.01% |
36,017
+4,156
| +13% | +$398K |
|
1227
Boot Barn
BOOT
$4.51B
| $3.5M | 0.01% |
41,593
-8,224
| -17% | -$603K |
|
1228
Insulet
PODD
$11.5B
| $3.5M | 0.01% |
12,729
+24
| +0.2% | +$6.52K |
|
1229
Vontier
VNT
$4.52B
| $3.48M | 0.01% |
106,760
-43,587
| -29% | -$1.44M |
|
1230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $3.48M | 0.01% |
53,305
+18,283
| +52% | +$1.17M |
|
1231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.46M | 0.01% |
34,665
-9,163
| -21% | -$910K |
|
1232
Evertec
EVTC
$1.88B
| $3.46M | 0.01% |
79,368
+6,059
| +8% | +$256K |
|
1233
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $3.46M | 0.01% |
44,842
+27,320
| +156% | +$2.13M |
|
|
RIDE
1234
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.46M | 0.01% |
20,848
+5,169
| +33% | +$794K |
|
1235
CBRE Group
CBRE
$42.5B
| $3.46M | 0.01% |
40,320
+1,056
| +3% | +$90.1K |
|
|
NUVA
1236
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | 0.01% |
50,737
-77
| -0.2% | -$5.26K |
|
|
CMRC
1237
Commerce.com Inc Series 1
CMRC
$258M
| $3.44M | 0.01% |
52,934
+7,289
| +16% | +$413K |
|
1238
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $3.44M | 0.01% |
114,510
+39,185
| +52% | +$1.17M |
|
1239
Sensata Technologies
ST
$6.74B
| $3.43M | 0.01% |
59,196
-13,841
| -19% | -$807K |
|
1240
Avery Dennison
AVY
$13B
| $3.42M | 0.01% |
16,270
-1,565
| -9% | -$329K |
|
1241
Barclays
BCS
$92.7B
| $3.42M | 0.01% |
354,487
+235,377
| +198% | +$2.4M |
|
1242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $3.42M | 0.01% |
112,380
+41,296
| +58% | +$1.24M |
|
1243
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.41M | 0.01% |
50,610
+384
| +0.8% | +$24.5K |
|
1244
Pultegroup
PHM
$24.1B
| $3.4M | 0.01% |
62,218
+13,560
| +28% | +$758K |
|
1245
Construction Partners
ROAD
$5.84B
| $3.39M | 0.01% |
107,897
+3,638
| +3% | +$114K |
|
1246
WSFS Financial
WSFS
$4.12B
| $3.38M | 0.01% |
72,514
-14,177
| -16% | -$722K |
|
1247
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $3.37M | 0.01% |
48,726
+780
| +2% | +$57.2K |
|
1248
Franklin Short Duration US Government ETF
FTSD
$300M
| $3.37M | 0.01% |
35,453
+31,699
| +844% | +$3.02M |
|
1249
C.H. Robinson
CHRW
$17.4B
| $3.36M | 0.01% |
35,906
+8,834
| +33% | +$861K |
|
1250
Cerence
CRNC
$385M
| $3.35M | 0.01% |
31,392
-15,031
| -32% | -$1.48M |
|
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.