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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 | |
|---|---|---|---|---|---|---|
1576
iShares Micro-Cap ETF
IWC
$1.44B
| $2.1M | ﹤0.01% |
+13,742
| New | +$2.04M |
|
1577
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $2.09M | ﹤0.01% |
76,564
+1,131
| +1% | +$28.7K |
|
1578
U-Haul Holding Co
UHAL
$13.9B
| $2.09M | ﹤0.01% |
35,500
+25,890
| +269% | +$1.52M |
|
1579
United Parks & Resorts
PRKS
$2.1B
| $2.09M | ﹤0.01% |
41,865
+4,775
| +13% | +$253K |
|
|
AOD
1580
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.09M | ﹤0.01% |
205,417
+27,910
| +16% | +$278K |
|
1581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $2.09M | ﹤0.01% |
51,717
+6,090
| +13% | +$242K |
|
1582
Korro Bio
KRRO
$150M
| $2.09M | ﹤0.01% |
4,190
+100
| +2% | +$48.8K |
|
1583
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
| $2.08M | ﹤0.01% |
+43,263
| New | +$1.97M |
|
1584
Lincoln Electric
LECO
$14.2B
| $2.08M | ﹤0.01% |
15,812
+12,570
| +388% | +$1.61M |
|
1585
International Bancshares
IBOC
$4.76B
| $2.08M | ﹤0.01% |
+48,386
| New | +$2.26M |
|
1586
Fortis
FTS
$29B
| $2.08M | ﹤0.01% |
46,953
-144
| -0.3% | -$6.49K |
|
1587
Dycom Industries
DY
$12B
| $2.08M | ﹤0.01% |
27,843
+5,724
| +26% | +$493K |
|
|
RA
1588
Brookfield Real Assets Income Fund
RA
$708M
| $2.08M | ﹤0.01% |
94,742
+6,471
| +7% | +$141K |
|
1589
Carvana
CVNA
$68.6B
| $2.07M | ﹤0.01% |
34,340
+12,010
| +54% | +$653K |
|
1590
Pitney Bowes
PBI
$2.4B
| $2.07M | ﹤0.01% |
236,409
+83,907
| +55% | +$700K |
|
1591
Crane NXT
CXT
$2.99B
| $2.07M | ﹤0.01% |
64,567
-8,079
| -11% | -$264K |
|
1592
Dynatrace
DT
$12.9B
| $2.06M | ﹤0.01% |
35,327
-2,403
| -6% | -$126K |
|
1593
Plains All American Pipeline
PAA
$17.3B
| $2.06M | ﹤0.01% |
181,688
-29,099
| -14% | -$299K |
|
1594
State Street Income Allocation ETF
INKM
$72M
| $2.06M | ﹤0.01% |
57,854
+1,102
| +2% | +$39.2K |
|
1595
AtriCure
ATRC
$1.92B
| $2.05M | ﹤0.01% |
25,868
+1,985
| +8% | +$144K |
|
|
ARTY
1596
iShares Future AI & Tech ETF
ARTY
$3.49B
| $2.05M | ﹤0.01% |
45,720
+2,034
| +5% | +$87.8K |
|
1597
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.05M | ﹤0.01% |
23,886
-332
| -1% | -$27.9K |
|
1598
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $2.05M | ﹤0.01% |
28,280
+3,772
| +15% | +$243K |
|
1599
Designer Brands
DBI
$307M
| $2.05M | ﹤0.01% |
123,698
-181,415
| -59% | -$3.2M |
|
1600
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.04M | ﹤0.01% |
78,808
+12,111
| +18% | +$320K |
|
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.