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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 | |
|---|---|---|---|---|---|---|
1251
Carlyle Group
CG
$16.6B
| $3.35M | 0.01% |
72,010
-2,861
| -4% | -$122K |
|
1252
AGNC Investment
AGNC
$12.4B
| $3.34M | 0.01% |
197,950
-33,930
| -15% | -$603K |
|
1253
Neogen
NEOG
$2.63B
| $3.34M | 0.01% |
72,464
+1,214
| +2% | +$56.1K |
|
1254
Nuveen Municipal Value Fund
NUV
$1.92B
| $3.33M | 0.01% |
288,806
+67,003
| +30% | +$762K |
|
1255
First Financial Bancorp
FFBC
$3.55B
| $3.33M | 0.01% |
140,888
-3,684
| -3% | -$91.5K |
|
|
FUND
1256
Sprott Focus Trust
FUND
$297M
| $3.32M | 0.01% |
390,676
-41,733
| -10% | -$350K |
|
1257
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $3.32M | 0.01% |
63,959
+9,182
| +17% | +$471K |
|
1258
Telus
TU
$14.9B
| $3.31M | 0.01% |
147,587
-132,465
| -47% | -$2.87M |
|
|
EIM
1259
Eaton Vance Municipal Bond Fund
EIM
$491M
| $3.31M | 0.01% |
241,826
-5,852
| -2% | -$79.2K |
|
|
CDK
1260
DELISTED
CDK Global, Inc.
CDK
| $3.3M | ﹤0.01% |
66,452
-75
| -0.1% | -$3.97K |
|
|
SWCH
1261
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.3M | ﹤0.01% |
156,283
-13,593
| -8% | -$260K |
|
1262
BioNTech
BNTX
$22.9B
| $3.29M | ﹤0.01% |
14,697
-887
| -6% | -$167K |
|
1263
Invitation Homes
INVH
$17.7B
| $3.29M | ﹤0.01% |
88,212
+7,492
| +9% | +$265K |
|
|
MFM
1264
Aberdeen Municipal Income Fund
MFM
$221M
| $3.28M | ﹤0.01% |
459,504
+23,738
| +5% | +$167K |
|
1265
Cencora
COR
$60.6B
| $3.28M | ﹤0.01% |
28,645
+3,989
| +16% | +$471K |
|
1266
Commerce Bancshares
CBSH
$8.53B
| $3.28M | ﹤0.01% |
56,123
+1,217
| +2% | +$73.3K |
|
1267
Mercury Insurance
MCY
$5.93B
| $3.27M | ﹤0.01% |
50,325
+46,085
| +1,087% | +$2.92M |
|
1268
Lamar Advertising Co
LAMR
$16.2B
| $3.25M | ﹤0.01% |
31,144
-5,535
| -15% | -$563K |
|
|
SKX
1269
DELISTED
Skechers
SKX
| $3.25M | ﹤0.01% |
65,178
-5,161
| -7% | -$243K |
|
1270
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $3.25M | ﹤0.01% |
47,761
+2,584
| +6% | +$177K |
|
1271
Citi Trends
CTRN
$555M
| $3.24M | ﹤0.01% |
37,201
+11,631
| +45% | +$1.07M |
|
1272
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $3.23M | ﹤0.01% |
64,430
+6,006
| +10% | +$298K |
|
1273
Columbia Banking Systems
COLB
$8.84B
| $3.23M | ﹤0.01% |
83,683
+2,624
| +3% | +$111K |
|
1274
Incyte
INCY
$24.2B
| $3.22M | ﹤0.01% |
38,272
+1,716
| +5% | +$143K |
|
|
CIM
1275
Chimera Investment
CIM
$1.04B
| $3.22M | ﹤0.01% |
71,212
+795
| +1% | +$33.1K |
|
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.