We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Badger Meter
BMI
$3.89B
| $2.04M | ﹤0.01% |
20,809
+928
| +5% | +$87.7K |
|
1602
Terreno Realty
TRNO
$7.57B
| $2.03M | ﹤0.01% |
31,518
-93
| -0.3% | -$5.92K |
|
1603
Invesco Water Resources ETF
PHO
$2.01B
| $2.03M | ﹤0.01% |
37,988
+2,970
| +8% | +$155K |
|
|
TRTN
1604
DELISTED
Triton International Limited
TRTN
| $2.03M | ﹤0.01% |
38,770
+32,883
| +559% | +$1.74M |
|
|
HEES
1605
DELISTED
H&E Equipment Services
HEES
| $2.03M | ﹤0.01% |
60,913
+23,944
| +65% | +$877K |
|
1606
Lazard
LAZ
$4.13B
| $2.02M | ﹤0.01% |
44,752
+1,024
| +2% | +$47K |
|
1607
STMicroelectronics
STM
$46.7B
| $2.02M | ﹤0.01% |
55,433
-10,565
| -16% | -$395K |
|
1608
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $2.01M | ﹤0.01% |
79,809
-101,187
| -56% | -$2.54M |
|
1609
Ventas
VTR
$48B
| $2.01M | ﹤0.01% |
35,205
+2,626
| +8% | +$147K |
|
1610
Health Catalyst
HCAT
$154M
| $2.01M | ﹤0.01% |
36,219
+1,690
| +5% | +$90K |
|
1611
Agnico Eagle Mines
AEM
$73.6B
| $2.01M | ﹤0.01% |
33,186
-55,251
| -62% | -$3.69M |
|
|
IBTF
1612
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2M | ﹤0.01% |
78,116
-102,023
| -57% | -$2.62M |
|
1613
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $2M | ﹤0.01% |
129,580
+64,610
| +99% | +$988K |
|
1614
US Physical Therapy
USPH
$1.2B
| $2M | ﹤0.01% |
17,225
+3,807
| +28% | +$437K |
|
1615
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2M | ﹤0.01% |
24,989
+20,526
| +460% | +$1.62M |
|
1616
First Western Financial
MYFW
$304M
| $1.99M | ﹤0.01% |
77,000
| – | – |
|
|
BYM
1617
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.99M | ﹤0.01% |
126,956
-5,660
| -4% | -$88.4K |
|
|
CTR
1618
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.98M | ﹤0.01% |
78,200
-2,788
| -3% | -$65.6K |
|
1619
Horizon Bancorp
HBNC
$1.04B
| $1.98M | ﹤0.01% |
113,795
+1,638
| +1% | +$29.9K |
|
1620
WesBanco
WSBC
$3.97B
| $1.98M | ﹤0.01% |
55,647
+966
| +2% | +$36.2K |
|
1621
NovoCure
NVCR
$1.73B
| $1.98M | ﹤0.01% |
8,923
+858
| +11% | +$167K |
|
1622
Maravai LifeSciences
MRVI
$969M
| $1.97M | ﹤0.01% |
47,286
+35,986
| +318% | +$1.39M |
|
1623
SK Telecom
SKM
$12.1B
| $1.97M | ﹤0.01% |
38,131
+27,239
| +250% | +$1.39M |
|
1624
ITT
ITT
$17.5B
| $1.97M | ﹤0.01% |
21,527
-146
| -0.7% | -$13.6K |
|
1625
KT
KT
$8.62B
| $1.96M | ﹤0.01% |
140,738
+105,671
| +301% | +$1.44M |
|
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.