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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 | |
|---|---|---|---|---|---|---|
1301
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.11M | ﹤0.01% |
80,138
+12,350
| +18% | +$492K |
|
|
NGMS
1302
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.11M | ﹤0.01% |
50,580
-28,648
| -36% | -$1.5M |
|
1303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.1M | ﹤0.01% |
34,056
+25,722
| +309% | +$2.35M |
|
|
WRI
1304
DELISTED
Weingarten Realty Investors
WRI
| $3.1M | ﹤0.01% |
96,631
+3,325
| +4% | +$105K |
|
1305
Lincoln National
LNC
$8.73B
| $3.1M | ﹤0.01% |
49,280
-1,749
| -3% | -$115K |
|
1306
Newell Brands
NWL
$2.38B
| $3.1M | ﹤0.01% |
112,708
+18,143
| +19% | +$500K |
|
1307
AGCO
AGCO
$7.15B
| $3.09M | ﹤0.01% |
23,729
+124
| +0.5% | +$17.5K |
|
1308
FMC
FMC
$1.34B
| $3.09M | ﹤0.01% |
28,596
-30,302
| -51% | -$3.51M |
|
1309
Celanese
CE
$4.9B
| $3.09M | ﹤0.01% |
20,371
-6,308
| -24% | -$1M |
|
1310
XPeng
XPEV
$12.4B
| $3.08M | ﹤0.01% |
69,439
-6,192
| -8% | -$211K |
|
|
ACBI
1311
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.08M | ﹤0.01% |
120,844
+1,346
| +1% | +$35.6K |
|
1312
Nuveen Core Plus Impact Fund
NPCT
$279M
| $3.08M | ﹤0.01% |
+158,550
| New | +$3.09M |
|
1313
AMC Entertainment Holdings
AMC
$2.52B
| $3.07M | ﹤0.01% |
5,421
-384
| -7% | -$102K |
|
|
KL
1314
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.07M | ﹤0.01% |
79,774
+4,131
| +5% | +$166K |
|
1315
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3.07M | ﹤0.01% |
197,100
+4,151
| +2% | +$62K |
|
1316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $3.07M | ﹤0.01% |
23,187
+716
| +3% | +$92K |
|
1317
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.07M | ﹤0.01% |
120,819
-43,618
| -27% | -$1.11M |
|
1318
Royal Gold
RGLD
$16.8B
| $3.06M | ﹤0.01% |
26,824
+2,671
| +11% | +$315K |
|
1319
Littelfuse
LFUS
$11.2B
| $3.05M | ﹤0.01% |
11,955
+437
| +4% | +$114K |
|
1320
LGI Homes
LGIH
$1.27B
| $3.04M | ﹤0.01% |
18,784
-7,916
| -30% | -$1.31M |
|
1321
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.04M | ﹤0.01% |
43,561
-54,061
| -55% | -$3.89M |
|
1322
MACOM Technology Solutions
MTSI
$19.2B
| $3.04M | ﹤0.01% |
47,367
+9,043
| +24% | +$525K |
|
1323
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $3.02M | ﹤0.01% |
62,493
+21,960
| +54% | +$1.06M |
|
1324
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $3.02M | ﹤0.01% |
39,638
+439
| +1% | +$33.4K |
|
1325
CRH
CRH
$63.2B
| $3.02M | ﹤0.01% |
59,344
-13,767
| -19% | -$689K |
|
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.