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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 | |
|---|---|---|---|---|---|---|
1526
Middleby
MIDD
$6.04B
| $2.24M | ﹤0.01% |
12,929
-1,412
| -10% | -$241K |
|
1527
Qfin Holdings
QFIN
$1.69B
| $2.24M | ﹤0.01% |
53,572
-307
| -0.6% | -$9.35K |
|
1528
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.24M | ﹤0.01% |
57,013
+7,554
| +15% | +$297K |
|
1529
AdvanSix
ASIX
$541M
| $2.24M | ﹤0.01% |
74,896
+26,720
| +55% | +$802K |
|
1530
Tenable Holdings
TENB
$3.6B
| $2.23M | ﹤0.01% |
53,998
-2,028
| -4% | -$82.3K |
|
1531
Invesco Senior Income Trust
VVR
$457M
| $2.23M | ﹤0.01% |
500,135
+46,504
| +10% | +$199K |
|
|
PGTI
1532
DELISTED
PGT, Inc.
PGTI
| $2.23M | ﹤0.01% |
96,052
+5,576
| +6% | +$138K |
|
1533
Restaurant Brands International
QSR
$25.7B
| $2.23M | ﹤0.01% |
34,607
+16,197
| +88% | +$1.09M |
|
1534
America Movil
AMX
$76.1B
| $2.23M | ﹤0.01% |
148,494
+50,575
| +52% | +$752K |
|
1535
Domino's
DPZ
$11.5B
| $2.23M | ﹤0.01% |
4,767
-71
| -1% | -$30.1K |
|
1536
POSCO
PKX
$16.1B
| $2.23M | ﹤0.01% |
28,995
+1,297
| +5% | +$103K |
|
1537
nVent Electric
NVT
$24.9B
| $2.22M | ﹤0.01% |
71,169
+27,423
| +63% | +$845K |
|
1538
Coupang
CPNG
$29.3B
| $2.21M | ﹤0.01% |
52,833
+42,517
| +412% | +$1.74M |
|
1539
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.21M | ﹤0.01% |
22,946
-20,257
| -47% | -$1.94M |
|
1540
White Mountains Insurance
WTM
$5.2B
| $2.21M | ﹤0.01% |
1,925
-81
| -4% | -$94.6K |
|
|
CBD
1541
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.2M | ﹤0.01% |
281,880
+254,853
| +943% | +$1.82M |
|
|
CIZ
1542
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.19M | ﹤0.01% |
64,147
+615
| +1% | +$20.9K |
|
|
ERC
1543
Allspring Multi-Sector Income Fund
ERC
$256M
| $2.18M | ﹤0.01% |
170,518
-1,027
| -0.6% | -$13.1K |
|
1544
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $2.18M | ﹤0.01% |
33,975
-369
| -1% | -$23.8K |
|
|
UCTT
1545
Ultra Clean Holdings
UCTT
$3.73B
| $2.18M | ﹤0.01% |
40,618
-219
| -0.5% | -$11.7K |
|
1546
Tandem Diabetes Care
TNDM
$1.34B
| $2.18M | ﹤0.01% |
22,379
-292
| -1% | -$26K |
|
1547
Sonos
SONO
$1.73B
| $2.18M | ﹤0.01% |
61,784
+46,542
| +305% | +$1.74M |
|
1548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.17M | ﹤0.01% |
100,965
+9,714
| +11% | +$209K |
|
1549
Hewlett Packard
HPE
$63.4B
| $2.17M | ﹤0.01% |
149,002
+16,365
| +12% | +$258K |
|
1550
Reliance Steel & Aluminium
RS
$20.7B
| $2.17M | ﹤0.01% |
14,395
+1,046
| +8% | +$170K |
|
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.