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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 | |
|---|---|---|---|---|---|---|
1476
Sumitomo Mitsui Financial
SMFG
$164B
| $2.42M | ﹤0.01% |
350,957
+24,177
| +7% | +$173K |
|
1477
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.42M | ﹤0.01% |
87,662
+34,349
| +64% | +$941K |
|
|
RMM
1478
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
| $2.41M | ﹤0.01% |
119,025
-5,652
| -5% | -$113K |
|
1479
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.41M | ﹤0.01% |
83,483
+5,945
| +8% | +$170K |
|
1480
Flex
FLEX
$41.7B
| $2.41M | ﹤0.01% |
178,789
+3,998
| +2% | +$54.3K |
|
1481
Sibanye-Stillwater
SBSW
$6.26B
| $2.41M | ﹤0.01% |
143,869
+16,506
| +13% | +$306K |
|
|
FT
1482
Franklin Universal Trust
FT
$199M
| $2.39M | ﹤0.01% |
288,795
+11,005
| +4% | +$87K |
|
1483
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.39M | ﹤0.01% |
52,947
+13,374
| +34% | +$595K |
|
|
ORAN
1484
DELISTED
Orange
ORAN
| $2.39M | ﹤0.01% |
208,654
+10,514
| +5% | +$131K |
|
1485
Fastly Inc
FSLY
$3.55B
| $2.38M | ﹤0.01% |
39,943
+1,143
| +3% | +$65K |
|
1486
Helmerich & Payne
HP
$3.45B
| $2.38M | ﹤0.01% |
72,975
-2,833
| -4% | -$83.3K |
|
|
PACW
1487
DELISTED
PacWest Bancorp
PACW
| $2.38M | ﹤0.01% |
57,722
-29,962
| -34% | -$1.28M |
|
1488
Aemetis
AMTX
$106M
| $2.38M | ﹤0.01% |
212,633
+158,210
| +291% | +$2.49M |
|
1489
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $2.38M | ﹤0.01% |
48,098
+6,207
| +15% | +$305K |
|
1490
Selective Insurance
SIGI
$5.65B
| $2.38M | ﹤0.01% |
29,269
| – | – |
|
1491
Vistra
VST
$50B
| $2.37M | ﹤0.01% |
128,007
+6,952
| +6% | +$120K |
|
1492
Golar LNG
GLNG
$5B
| $2.36M | ﹤0.01% |
178,167
+24,179
| +16% | +$288K |
|
1493
Coca-Cola Femsa
KOF
$22.7B
| $2.36M | ﹤0.01% |
44,582
+15,259
| +52% | +$751K |
|
|
THQ
1494
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.35M | ﹤0.01% |
101,923
+202
| +0.2% | +$4.64K |
|
|
Y
1495
DELISTED
Alleghany Corp
Y
| $2.35M | ﹤0.01% |
3,528
-2,391
| -40% | -$1.65M |
|
1496
United Airlines
UAL
$39.4B
| $2.35M | ﹤0.01% |
44,911
+2,914
| +7% | +$162K |
|
1497
nCino
NCNO
$2.02B
| $2.35M | ﹤0.01% |
39,174
+1,200
| +3% | +$75.6K |
|
|
ACV
1498
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $2.34M | ﹤0.01% |
67,525
+14,824
| +28% | +$492K |
|
1499
Carpenter Technology
CRS
$25.8B
| $2.34M | ﹤0.01% |
58,249
-1,637
| -3% | -$69.2K |
|
1500
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.34M | ﹤0.01% |
45,695
+16,338
| +56% | +$839K |
|
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.