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Stifel Financial

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
Cap. Flow
+$2.03B
Cap. Flow %
3.04%
Top 10 Hldgs %
15.58%
Holding
3,438
New
241
Increased
1,806
Reduced
1,103
Closed
130

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$237M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.6M
4
KMB icon
Kimberly-Clark
KMB
+$63.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
5
NTAP icon
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
AER icon
1276
AerCap
AER
$23.7B
$3.21M ﹤0.01%
62,750
+15,412
+33% +$890K
EQR icon
1277
Equity Residential
EQR
$24.9B
$3.2M ﹤0.01%
41,597
+1,660
+4% +$125K
LSI
1278
DELISTED
Life Storage, Inc.
LSI
$3.2M ﹤0.01%
29,795
-1,633
-5% -$161K
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
$3.19M ﹤0.01%
56,186
+6,967
+14% +$492K
BGB
1280
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.19M ﹤0.01%
228,800
+9,550
+4% +$129K
FR icon
1281
First Industrial Realty Trust
FR
$8.73B
$3.19M ﹤0.01%
61,023
-1,167
-2% -$58.7K
SPHQ icon
1282
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.19M ﹤0.01%
65,524
+1,830
+3% +$85.1K
NATI
1283
DELISTED
National Instruments Corp
NATI
$3.18M ﹤0.01%
75,114
-11,100
-13% -$467K
RY icon
1284
Royal Bank of Canada
RY
$291B
$3.17M ﹤0.01%
31,333
-965
-3% -$95.6K
COUP
1285
DELISTED
Coupa Software Incorporated
COUP
$3.16M ﹤0.01%
12,072
-19,353
-62% -$4.79M
IIPR icon
1286
Innovative Industrial Properties
IIPR
$1.71B
$3.16M ﹤0.01%
16,557
+2,645
+19% +$485K
ARKQ icon
1287
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.16M ﹤0.01%
36,670
+1,040
+3% +$85.5K
GDXJ icon
1288
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.16M ﹤0.01%
67,508
+8,013
+13% +$404K
SPHB icon
1289
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3.15M ﹤0.01%
41,707
+411
+1% +$30.5K
IXC icon
1290
iShares Global Energy ETF
IXC
$2.79B
$3.14M ﹤0.01%
117,980
+25,238
+27% +$655K
PNQI icon
1291
Invesco NASDAQ Internet ETF
PNQI
$528M
$3.14M ﹤0.01%
61,105
+4,875
+9% +$235K
NWBI icon
1292
Northwest Bancshares
NWBI
$2.3B
$3.13M ﹤0.01%
229,830
+25,872
+13% +$365K
MDLA
1293
DELISTED
Medallia, Inc.
MDLA
$3.13M ﹤0.01%
92,818
+1,019
+1% +$29.3K
MQT
1294
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.13M ﹤0.01%
215,845
+836
+0.4% +$11.9K
OBDC icon
1295
Blue Owl Capital
OBDC
$5.34B
$3.13M ﹤0.01%
218,959
+37,032
+20% +$532K
BLD
1296
DELISTED
TopBuild
BLD
$3.12M ﹤0.01%
15,797
-670
-4% -$139K
NIE
1297
Virtus Equity & Convertible Income Fund
NIE
$719M
$3.12M ﹤0.01%
103,306
+3,060
+3% +$88.9K
DWX icon
1298
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.12M ﹤0.01%
79,256
+4,052
+5% +$161K
PKB icon
1299
Invesco Building & Construction ETF
PKB
$430M
$3.12M ﹤0.01%
62,950
+41,033
+187% +$2.09M
PYZ icon
1300
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$3.12M ﹤0.01%
+35,408
New +$3.13M
50 51
52
53 54

Similar funds

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.