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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 | |
|---|---|---|---|---|---|---|
1676
Scotiabank
BNS
$107B
| $1.81M | ﹤0.01% |
27,893
+700
| +3% | +$45.3K |
|
1677
FB Financial Corp
FBK
$3.02B
| $1.81M | ﹤0.01% |
48,581
+586
| +1% | +$24.3K |
|
1678
Dick's Sporting Goods
DKS
$17.5B
| $1.81M | ﹤0.01% |
18,077
-1,605
| -8% | -$144K |
|
1679
Ubiquiti
UI
$33.7B
| $1.81M | ﹤0.01% |
5,802
+149
| +3% | +$43.6K |
|
1680
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.81M | ﹤0.01% |
20,056
+465
| +2% | +$41.3K |
|
1681
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.81M | ﹤0.01% |
113,520
+4,328
| +4% | +$67K |
|
1682
ICICI Bank
IBN
$108B
| $1.81M | ﹤0.01% |
105,727
+3,395
| +3% | +$56.5K |
|
1683
Concentrix
CNXC
$1.5B
| $1.81M | ﹤0.01% |
11,234
-122
| -1% | -$18.8K |
|
|
DVAX
1684
DELISTED
Dynavax Technologies
DVAX
| $1.81M | ﹤0.01% |
183,448
+532
| +0.3% | +$4.84K |
|
1685
Academy Sports + Outdoors
ASO
$2.94B
| $1.8M | ﹤0.01% |
43,703
-5,768
| -12% | -$202K |
|
1686
Trinity Industries
TRN
$2.49B
| $1.8M | ﹤0.01% |
66,977
-5,976
| -8% | -$169K |
|
|
WNS
1687
DELISTED
WNS Holdings
WNS
| $1.8M | ﹤0.01% |
22,491
+1,225
| +6% | +$91K |
|
1688
iShares S&P 100 ETF
OEF
$20.1B
| $1.79M | ﹤0.01% |
9,150
+603
| +7% | +$115K |
|
1689
STAAR Surgical
STAA
$1.21B
| $1.79M | ﹤0.01% |
11,757
+4,388
| +60% | +$578K |
|
|
GENZ
1690
VanEck Digital Native Economy ETF
GENZ
$16.8M
| $1.79M | ﹤0.01% |
33,722
+1,508
| +5% | +$81.7K |
|
1691
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.79M | ﹤0.01% |
92,971
+4,177
| +5% | +$76.3K |
|
1692
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.78M | ﹤0.01% |
81,395
+17,453
| +27% | +$381K |
|
|
NML
1693
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $1.78M | ﹤0.01% |
356,838
-28,557
| -7% | -$135K |
|
1694
Huazhu Hotels Group
HTHT
$13.1B
| $1.78M | ﹤0.01% |
33,759
+1,505
| +5% | +$84.9K |
|
1695
TechTarget
TTGT
$325M
| $1.78M | ﹤0.01% |
23,018
+5,379
| +30% | +$386K |
|
1696
Sun Communities
SUI
$15.2B
| $1.78M | ﹤0.01% |
10,367
+527
| +5% | +$87.4K |
|
1697
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.78M | ﹤0.01% |
16,612
-3,766
| -18% | -$390K |
|
|
PFC
1698
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.78M | ﹤0.01% |
62,501
+1,692
| +3% | +$52.4K |
|
|
AIO
1699
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $1.77M | ﹤0.01% |
64,041
+6,399
| +11% | +$174K |
|
1700
Renaissance IPO ETF
IPO
$153M
| $1.76M | ﹤0.01% |
26,557
-372
| -1% | -$23.1K |
|
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.