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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 | |
|---|---|---|---|---|---|---|
|
CSML
1726
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.7M | ﹤0.01% |
47,643
-277
| -0.6% | -$9.84K |
|
|
GRA
1727
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | ﹤0.01% |
24,594
-2,945
| -11% | -$198K |
|
1728
Loews
L
$23.9B
| $1.7M | ﹤0.01% |
31,049
+548
| +2% | +$30.7K |
|
1729
Strategy Inc
MSTR
$34.1B
| $1.7M | ﹤0.01% |
25,550
-10,160
| -28% | -$601K |
|
1730
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.7M | ﹤0.01% |
17,761
+1,573
| +10% | +$145K |
|
1731
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.7M | ﹤0.01% |
57,768
-1,238
| -2% | -$36.8K |
|
1732
Advanced Energy
AEIS
$11.6B
| $1.69M | ﹤0.01% |
15,035
-190
| -1% | -$20.1K |
|
1733
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.69M | ﹤0.01% |
43,906
+4,165
| +10% | +$161K |
|
1734
Ball Corp
BALL
$17.3B
| $1.69M | ﹤0.01% |
20,873
-2,514
| -11% | -$218K |
|
1735
Materion
MTRN
$4.39B
| $1.69M | ﹤0.01% |
22,438
+5,499
| +32% | +$408K |
|
1736
DNOW Inc
DNOW
$2.58B
| $1.69M | ﹤0.01% |
178,079
-6,902
| -4% | -$71.2K |
|
1737
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.68M | ﹤0.01% |
49,169
+29
| +0.1% | +$982 |
|
1738
First Internet Bancorp
INBK
$257M
| $1.66M | ﹤0.01% |
53,727
-40,063
| -43% | -$1.36M |
|
1739
KB Home
KBH
$3.37B
| $1.66M | ﹤0.01% |
40,818
+2,042
| +5% | +$94.2K |
|
|
BIG
1740
DELISTED
Big Lots, Inc.
BIG
| $1.66M | ﹤0.01% |
25,087
+1,222
| +5% | +$81.4K |
|
|
VIVO
1741
DELISTED
Meridian Bioscience Inc
VIVO
| $1.65M | ﹤0.01% |
74,396
+33,594
| +82% | +$713K |
|
|
MCFE
1742
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.64M | ﹤0.01% |
58,664
-498
| -0.8% | -$12.8K |
|
1743
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $1.64M | ﹤0.01% |
34,314
-6,309
| -16% | -$288K |
|
1744
Workiva
WK
$3.36B
| $1.64M | ﹤0.01% |
14,732
+5,493
| +59% | +$533K |
|
|
PCI
1745
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.63M | ﹤0.01% |
72,939
-33,117
| -31% | -$747K |
|
1746
Clean Harbors
CLH
$16.5B
| $1.63M | ﹤0.01% |
17,499
+2,193
| +14% | +$199K |
|
1747
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.63M | ﹤0.01% |
24,940
+194
| +0.8% | +$12.2K |
|
|
ITCI
1748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.62M | ﹤0.01% |
39,770
-433
| -1% | -$16K |
|
|
KE
1749
Kimball Electronics
KE
$595M
| $1.62M | ﹤0.01% |
74,604
-1,631
| -2% | -$36.7K |
|
1750
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.62M | ﹤0.01% |
14,186
+506
| +4% | +$56.8K |
|
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.