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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 | |
|---|---|---|---|---|---|---|
1701
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.76M | ﹤0.01% |
39,088
-19,970
| -34% | -$769K |
|
1702
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.75M | ﹤0.01% |
199,033
+1,250
| +0.6% | +$10.8K |
|
|
CLR
1703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | ﹤0.01% |
45,930
-1,831
| -4% | -$56.9K |
|
1704
C3.ai
AI
$1.43B
| $1.75M | ﹤0.01% |
27,908
+23,224
| +496% | +$1.44M |
|
1705
Kemper
KMPR
$1.67B
| $1.74M | ﹤0.01% |
23,592
+2,313
| +11% | +$178K |
|
|
AL
1706
DELISTED
Air Lease Corp
AL
| $1.74M | ﹤0.01% |
41,759
+8,935
| +27% | +$415K |
|
1707
Honda
HMC
$39.1B
| $1.74M | ﹤0.01% |
54,069
+12,689
| +31% | +$394K |
|
|
GCP
1708
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.74M | ﹤0.01% |
74,796
+3,983
| +6% | +$98.8K |
|
1709
Shift4
FOUR
$4.2B
| $1.74M | ﹤0.01% |
18,554
-6,034
| -25% | -$570K |
|
1710
Texas Roadhouse
TXRH
$13.5B
| $1.74M | ﹤0.01% |
18,074
+2,958
| +20% | +$291K |
|
1711
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.74M | ﹤0.01% |
34,602
-915
| -3% | -$45.9K |
|
|
ETW
1712
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.74M | ﹤0.01% |
159,274
-9,587
| -6% | -$104K |
|
1713
Vishay Intertechnology
VSH
$5.25B
| $1.73M | ﹤0.01% |
76,847
+42,517
| +124% | +$1.02M |
|
1714
Dorman Products
DORM
$3.98B
| $1.73M | ﹤0.01% |
16,697
+1,577
| +10% | +$162K |
|
1715
Compass Minerals
CMP
$1.23B
| $1.73M | ﹤0.01% |
29,190
+2,585
| +10% | +$172K |
|
|
MMX
1716
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.73M | ﹤0.01% |
320,736
-45,917
| -13% | -$262K |
|
1717
Progyny
PGNY
$2.44B
| $1.72M | ﹤0.01% |
29,191
+6,295
| +27% | +$354K |
|
|
CIL
1718
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.72M | ﹤0.01% |
38,200
+1,020
| +3% | +$45.8K |
|
1719
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.71M | ﹤0.01% |
20,688
+1,984
| +11% | +$160K |
|
1720
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.71M | ﹤0.01% |
122,088
-1,264
| -1% | -$17.5K |
|
1721
Inseego
INSG
$114M
| $1.71M | ﹤0.01% |
16,946
-115
| -0.7% | -$10.5K |
|
1722
Domo
DOMO
$174M
| $1.71M | ﹤0.01% |
21,095
+3,616
| +21% | +$237K |
|
1723
Haemonetics
HAE
$3.89B
| $1.7M | ﹤0.01% |
25,516
+4,082
| +19% | +$289K |
|
1724
Sprott Physical Silver Trust
PSLV
$12B
| $1.7M | ﹤0.01% |
183,338
+17,145
| +10% | +$164K |
|
|
X
1725
DELISTED
US Steel
X
| $1.7M | ﹤0.01% |
70,868
+58,286
| +463% | +$1.43M |
|
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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.