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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1451
DELISTED
Invitae Corporation
NVTA
| $2.52M | ﹤0.01% |
74,583
+2,775
| +4% | +$90.2K |
|
|
OTLY
1452
Oatly Group
OTLY
$465M
| $2.51M | ﹤0.01% |
+5,140
| New | +$2.55M |
|
1453
Coherent
COHR
$51.4B
| $2.51M | ﹤0.01% |
34,588
+13,221
| +62% | +$931K |
|
1454
iShares MSCI Switzerland ETF
EWL
$2.19B
| $2.51M | ﹤0.01% |
51,632
+40,676
| +371% | +$1.94M |
|
1455
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.5M | ﹤0.01% |
23,851
-1,585
| -6% | -$162K |
|
1456
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.5M | ﹤0.01% |
55,255
+5,194
| +10% | +$240K |
|
1457
Revolve Group
RVLV
$1.8B
| $2.5M | ﹤0.01% |
36,229
+4,326
| +14% | +$232K |
|
1458
HealthEquity
HQY
$8.41B
| $2.49M | ﹤0.01% |
30,981
-257
| -0.8% | -$19.6K |
|
1459
i3 Verticals
IIIV
$412M
| $2.49M | ﹤0.01% |
82,480
+15,000
| +22% | +$476K |
|
|
BTX
1460
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $2.49M | ﹤0.01% |
122,645
+49,895
| +69% | +$1.04M |
|
1461
CenterPoint Energy
CNP
$27.7B
| $2.49M | ﹤0.01% |
101,508
+11,141
| +12% | +$273K |
|
1462
Parsons
PSN
$4.72B
| $2.49M | ﹤0.01% |
63,242
+48,833
| +339% | +$2.01M |
|
1463
iShares MSCI China ETF
MCHI
$6.32B
| $2.49M | ﹤0.01% |
30,156
-643
| -2% | -$52.4K |
|
1464
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $2.48M | ﹤0.01% |
+81,977
| New | +$2.42M |
|
|
CNSL
1465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.47M | ﹤0.01% |
+281,312
| New | +$2.26M |
|
1466
American Homes 4 Rent
AMH
$12B
| $2.47M | ﹤0.01% |
63,465
+36,476
| +135% | +$1.35M |
|
|
CCMP
1467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.46M | ﹤0.01% |
16,346
+3,246
| +25% | +$538K |
|
1468
Nice
NICE
$5.79B
| $2.46M | ﹤0.01% |
9,944
-13,587
| -58% | -$3.13M |
|
1469
Invesco Global Clean Energy ETF
PBD
$182M
| $2.45M | ﹤0.01% |
79,229
-13,245
| -14% | -$397K |
|
1470
Exelixis
EXEL
$13.3B
| $2.45M | ﹤0.01% |
134,567
+4,053
| +3% | +$94.5K |
|
1471
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $2.44M | ﹤0.01% |
26,238
-27,497
| -51% | -$2.38M |
|
1472
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $2.44M | ﹤0.01% |
14,242
+3,494
| +33% | +$569K |
|
1473
Nasdaq
NDAQ
$52.7B
| $2.44M | ﹤0.01% |
41,637
-16,230
| -28% | -$893K |
|
|
MGU
1474
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.43M | ﹤0.01% |
105,464
-1,274
| -1% | -$29.9K |
|
1475
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $2.42M | ﹤0.01% |
42,088
+4,663
| +12% | +$276K |
|
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.