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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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.34M | ﹤0.01% |
25,110
+4,861
| +24% | +$447K |
|
1502
Southern Copper
SCCO
$143B
| $2.34M | ﹤0.01% |
39,204
-23,615
| -38% | -$1.53M |
|
1503
Qualys
QLYS
$5.1B
| $2.33M | ﹤0.01% |
23,107
-95
| -0.4% | -$9.67K |
|
1504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.32M | ﹤0.01% |
24,524
+2,563
| +12% | +$240K |
|
1505
Vertiv
VRT
$93B
| $2.31M | ﹤0.01% |
84,601
+269
| +0.3% | +$6.43K |
|
1506
Bridgewater Bancshares
BWB
$571M
| $2.31M | ﹤0.01% |
143,000
| – | – |
|
1507
Tapestry
TPR
$30.8B
| $2.31M | ﹤0.01% |
53,063
+14,872
| +39% | +$664K |
|
|
EMF
1508
Templeton Emerging Markets Fund
EMF
$317M
| $2.3M | ﹤0.01% |
116,302
+58,245
| +100% | +$1.14M |
|
1509
United States Copper Index Fund
CPER
$765M
| $2.3M | ﹤0.01% |
87,703
+24,359
| +38% | +$662K |
|
|
VPU
1510
Vanguard Utilities ETF
VPU
$8.46B
| $2.3M | ﹤0.01% |
16,575
+100
| +0.6% | +$14.3K |
|
|
NSA
1511
DELISTED
National Storage Affiliates Trust
NSA
| $2.29M | ﹤0.01% |
45,341
+1,600
| +4% | +$73.2K |
|
1512
Enphase Energy
ENPH
$4.96B
| $2.29M | ﹤0.01% |
12,452
-7,149
| -36% | -$1.05M |
|
1513
EastGroup Properties
EGP
$11.2B
| $2.28M | ﹤0.01% |
13,878
+132
| +1% | +$20.9K |
|
|
AIMC
1514
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.27M | ﹤0.01% |
34,968
-2,092
| -6% | -$133K |
|
1515
Davis Select Worldwide ETF
DWLD
$608M
| $2.27M | ﹤0.01% |
66,470
+23,825
| +56% | +$824K |
|
1516
Acadia Healthcare
ACHC
$2.76B
| $2.27M | ﹤0.01% |
+36,166
| New | +$2.27M |
|
1517
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
| $2.27M | ﹤0.01% |
265,855
+116,065
| +77% | +$1.03M |
|
1518
iShares Global 100 ETF
IOO
$8.93B
| $2.26M | ﹤0.01% |
31,875
+26,568
| +501% | +$1.85M |
|
1519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $2.26M | ﹤0.01% |
29,951
-133
| -0.4% | -$9.33K |
|
1520
Jack in the Box
JACK
$312M
| $2.25M | ﹤0.01% |
20,225
+332
| +2% | +$38.8K |
|
1521
Repligen
RGEN
$7.96B
| $2.25M | ﹤0.01% |
11,290
-454
| -4% | -$88.1K |
|
|
JHB
1522
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.25M | ﹤0.01% |
239,258
-2,911
| -1% | -$27.4K |
|
1523
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $2.25M | ﹤0.01% |
25,703
-1,110
| -4% | -$95.9K |
|
1524
BlackRock Science and Technology Trust
BST
$1.61B
| $2.24M | ﹤0.01% |
37,654
-4,425
| -11% | -$252K |
|
1525
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | ﹤0.01% |
101,169
-71,210
| -41% | -$1.58M |
|
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.