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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 | |
|---|---|---|---|---|---|---|
1426
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $2.65M | ﹤0.01% |
53,184
-9,363
| -15% | -$440K |
|
1427
SM Energy
SM
$7.8B
| $2.65M | ﹤0.01% |
107,511
-643
| -0.6% | -$12.5K |
|
1428
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $2.65M | ﹤0.01% |
104,373
-6,182
| -6% | -$156K |
|
1429
Grocery Outlet
GO
$909M
| $2.64M | ﹤0.01% |
76,180
-437
| -0.6% | -$16K |
|
1430
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $2.64M | ﹤0.01% |
75,788
+3,004
| +4% | +$106K |
|
1431
Sprott Physical Gold
PHYS
$14.6B
| $2.62M | ﹤0.01% |
187,011
+6,423
| +4% | +$92.4K |
|
1432
UBS Group
UBS
$173B
| $2.62M | ﹤0.01% |
170,840
-18,020
| -10% | -$285K |
|
1433
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $2.61M | ﹤0.01% |
102,308
+8,800
| +9% | +$221K |
|
1434
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.6M | ﹤0.01% |
+57,933
| New | +$2.6M |
|
1435
Rayonier
RYN
$6.55B
| $2.59M | ﹤0.01% |
79,529
+10,499
| +15% | +$345K |
|
1436
Donaldson
DCI
$10.9B
| $2.59M | ﹤0.01% |
40,811
-391
| -0.9% | -$24.2K |
|
1437
Liberty Latin America Class A
LILA
$1.64B
| $2.58M | ﹤0.01% |
274,092
-10,578
| -4% | -$100K |
|
1438
Dentsply Sirona
XRAY
$2.68B
| $2.58M | ﹤0.01% |
40,716
-395
| -1% | -$26K |
|
|
SJI
1439
DELISTED
South Jersey Industries, Inc.
SJI
| $2.57M | ﹤0.01% |
99,177
+89,322
| +906% | +$2.3M |
|
|
BSCP
1440
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.56M | ﹤0.01% |
114,944
-23,343
| -17% | -$521K |
|
1441
Woodward
WWD
$21.3B
| $2.56M | ﹤0.01% |
20,826
+2,948
| +16% | +$363K |
|
1442
Molina Healthcare
MOH
$10.2B
| $2.56M | ﹤0.01% |
10,097
+190
| +2% | +$47.7K |
|
1443
MP Materials
MP
$7.36B
| $2.55M | ﹤0.01% |
69,087
+570
| +0.8% | +$17.7K |
|
1444
Smith & Nephew
SNN
$13.3B
| $2.55M | ﹤0.01% |
58,599
-182,928
| -76% | -$7.7M |
|
1445
Danaos Corp
DAC
$2.58B
| $2.54M | ﹤0.01% |
33,122
-1,076
| -3% | -$66.7K |
|
1446
NNN REIT
NNN
$9.04B
| $2.54M | ﹤0.01% |
54,157
+2,238
| +4% | +$105K |
|
1447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.54M | ﹤0.01% |
91,928
-8,243
| -8% | -$226K |
|
|
CBH
1448
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.54M | ﹤0.01% |
243,014
+77,547
| +47% | +$804K |
|
1449
Waters Corp
WAT
$37B
| $2.52M | ﹤0.01% |
7,305
-810
| -10% | -$256K |
|
1450
Hayward Holdings
HAYW
$3.21B
| $2.52M | ﹤0.01% |
+96,713
| New | +$2.11M |
|
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.