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 | |
|---|---|---|---|---|---|---|
1651
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $1.87M | ﹤0.01% |
34,456
+4,220
| +14% | +$223K |
|
1652
Sprout Social
SPT
$516M
| $1.87M | ﹤0.01% |
20,913
+7,334
| +54% | +$508K |
|
|
MAXR
1653
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.87M | ﹤0.01% |
46,814
-10,782
| -19% | -$384K |
|
1654
CuriosityStream
CURI
$145M
| $1.86M | ﹤0.01% |
136,656
-10,000
| -7% | -$129K |
|
1655
Simulations Plus
SLP
$369M
| $1.86M | ﹤0.01% |
33,872
-116
| -0.3% | -$6.65K |
|
1656
LeMaitre Vascular
LMAT
$2.32B
| $1.86M | ﹤0.01% |
30,463
-8,004
| -21% | -$425K |
|
|
FIRY
1657
Firy Inc
FIRY
$148M
| $1.86M | ﹤0.01% |
4,278
-3,036
| -42% | -$1.08M |
|
|
NUAN
1658
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | ﹤0.01% |
34,132
-38,786
| -53% | -$2.04M |
|
1659
ClearSign Technologies
CLIR
$24.3M
| $1.86M | ﹤0.01% |
38,684
-779
| -2% | -$36.8K |
|
|
ROIC
1660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.86M | ﹤0.01% |
105,180
-1,385
| -1% | -$24.3K |
|
|
BSCO
1661
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.86M | ﹤0.01% |
83,653
-5,309
| -6% | -$118K |
|
1662
Mitsubishi UFJ Financial
MUFG
$253B
| $1.85M | ﹤0.01% |
341,783
+18,818
| +6% | +$105K |
|
1663
Ternium
TX
$9.67B
| $1.85M | ﹤0.01% |
48,181
+939
| +2% | +$35.8K |
|
1664
Ziff Davis
ZD
$1.96B
| $1.85M | ﹤0.01% |
15,448
| – | – |
|
1665
Cboe Global Markets
CBOE
$32.5B
| $1.85M | ﹤0.01% |
15,506
-721
| -4% | -$79.1K |
|
|
CGC
1666
Canopy Growth
CGC
$387M
| $1.85M | ﹤0.01% |
7,634
+798
| +12% | +$204K |
|
|
HES
1667
DELISTED
Hess
HES
| $1.85M | ﹤0.01% |
21,132
-652
| -3% | -$52.6K |
|
|
BSJO
1668
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.83M | ﹤0.01% |
72,723
+13,186
| +22% | +$331K |
|
1669
OR Royalties Inc
OR
$5.58B
| $1.83M | ﹤0.01% |
133,514
-2,041
| -2% | -$27.3K |
|
1670
Tanger
SKT
$4.67B
| $1.82M | ﹤0.01% |
96,642
-5,309
| -5% | -$93.1K |
|
1671
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.82M | ﹤0.01% |
64,909
-4,630
| -7% | -$129K |
|
|
SRC
1672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
38,009
+4,975
| +15% | +$233K |
|
1673
PROG Holdings
PRG
$1.75B
| $1.82M | ﹤0.01% |
37,749
-11,241
| -23% | -$559K |
|
|
JHG
1674
DELISTED
Janus Henderson
JHG
| $1.82M | ﹤0.01% |
46,790
+974
| +2% | +$35.4K |
|
1675
AST SpaceMobile
ASTS
$17.6B
| $1.81M | ﹤0.01% |
140,290
+8,375
| +6% | +$75.4K |
|
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.