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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1551
Embraer S.A. ADS
EMBJ
$12.2B
| $2.17M | ﹤0.01% |
143,330
+119,678
| +506% | +$1.55M |
|
|
EMD
1552
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.17M | ﹤0.01% |
154,694
+3,514
| +2% | +$48.5K |
|
|
SHYF
1553
DELISTED
The Shyft Group
SHYF
| $2.17M | ﹤0.01% |
57,887
-1,155
| -2% | -$43.5K |
|
1554
Ryanair
RYAAY
$30.4B
| $2.16M | ﹤0.01% |
49,858
+845
| +2% | +$38.2K |
|
1555
American Airlines Group
AAL
$10.1B
| $2.16M | ﹤0.01% |
101,644
+5,387
| +6% | +$122K |
|
1556
Protolabs
PRLB
$1.79B
| $2.16M | ﹤0.01% |
23,476
-39
| -0.2% | -$3.84K |
|
|
VTA
1557
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.15M | ﹤0.01% |
181,250
+11,584
| +7% | +$135K |
|
1558
Clean Energy Fuels
CLNE
$427M
| $2.15M | ﹤0.01% |
211,424
+68,576
| +48% | +$708K |
|
|
ENV
1559
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | ﹤0.01% |
28,273
-3,117
| -10% | -$229K |
|
1560
Equinor
EQNR
$97.7B
| $2.14M | ﹤0.01% |
101,076
+15,548
| +18% | +$328K |
|
|
MASI
1561
DELISTED
Masimo
MASI
| $2.14M | ﹤0.01% |
8,836
-7,377
| -46% | -$1.68M |
|
1562
Coastal Financial
CCB
$626M
| $2.14M | ﹤0.01% |
75,000
| – | – |
|
1563
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $2.14M | ﹤0.01% |
23,278
-133
| -0.6% | -$12.3K |
|
1564
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $2.13M | ﹤0.01% |
24,924
-16,792
| -40% | -$1.41M |
|
1565
Ambarella
AMBA
$3.77B
| $2.13M | ﹤0.01% |
20,003
+199
| +1% | +$19.7K |
|
1566
Cemex
CX
$17.1B
| $2.13M | ﹤0.01% |
253,712
+9,601
| +4% | +$76.3K |
|
1567
Rambus
RMBS
$9.87B
| $2.13M | ﹤0.01% |
89,748
+3,566
| +4% | +$71.8K |
|
1568
FormFactor
FORM
$8.28B
| $2.12M | ﹤0.01% |
58,208
-573
| -1% | -$22.6K |
|
|
INVX
1569
Innovex International
INVX
$1.96B
| $2.12M | ﹤0.01% |
62,687
-408
| -0.6% | -$13.7K |
|
|
JMIA
1570
Jumia Technologies
JMIA
$737M
| $2.12M | ﹤0.01% |
69,878
+2,746
| +4% | +$83.1K |
|
1571
News Corp Class A
NWSA
$14.9B
| $2.12M | ﹤0.01% |
82,227
+67,146
| +445% | +$1.77M |
|
|
NBIS
1572
Nebius Group N.V.
NBIS
$48.3B
| $2.12M | ﹤0.01% |
29,892
+2,586
| +9% | +$170K |
|
1573
Brunswick
BC
$5.13B
| $2.1M | ﹤0.01% |
21,133
-1,117
| -5% | -$114K |
|
1574
East-West Bancorp
EWBC
$17.9B
| $2.1M | ﹤0.01% |
29,306
-34,788
| -54% | -$2.59M |
|
1575
Agree Realty
ADC
$9.34B
| $2.1M | ﹤0.01% |
29,792
+137
| +0.5% | +$9.61K |
|
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.