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 | |
|---|---|---|---|---|---|---|
1751
Ameris Bancorp
ABCB
$5.85B
| $1.62M | ﹤0.01% |
32,015
-478
| -1% | -$25.7K |
|
|
TTM
1752
DELISTED
Tata Motors Limited
TTM
| $1.62M | ﹤0.01% |
71,036
+1,336
| +2% | +$28.6K |
|
1753
iShares MSCI India ETF
INDA
$6.89B
| $1.61M | ﹤0.01% |
36,470
-81,564
| -69% | -$3.5M |
|
|
PSTL
1754
Postal Realty Trust
PSTL
$694M
| $1.61M | ﹤0.01% |
88,502
-4,432
| -5% | -$86.3K |
|
1755
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.61M | ﹤0.01% |
32,657
+69
| +0.2% | +$3.42K |
|
1756
H.B. Fuller
FUL
$2.97B
| $1.61M | ﹤0.01% |
25,301
-4,919
| -16% | -$330K |
|
|
SAVE
1757
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | ﹤0.01% |
52,838
+58
| +0.1% | +$2.04K |
|
1758
AMC Global Media
AMCX
$492M
| $1.61M | ﹤0.01% |
24,068
-416
| -2% | -$22.9K |
|
1759
Old Second Bancorp
OSBC
$1.29B
| $1.6M | ﹤0.01% |
+129,100
| New | +$1.73M |
|
1760
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.6M | ﹤0.01% |
37,525
+358
| +1% | +$15.3K |
|
1761
Tronox
TROX
$932M
| $1.6M | ﹤0.01% |
71,339
-5,225
| -7% | -$115K |
|
|
IIN
1762
DELISTED
IntriCon Corporation
IIN
| $1.6M | ﹤0.01% |
71,038
-7,043
| -9% | -$164K |
|
1763
Casey's General Stores
CASY
$32.2B
| $1.59M | ﹤0.01% |
8,186
+751
| +10% | +$162K |
|
1764
EXL Service
EXLS
$5.14B
| $1.59M | ﹤0.01% |
75,015
-1,505
| -2% | -$29.9K |
|
1765
Lear
LEA
$6.54B
| $1.59M | ﹤0.01% |
9,084
-1,712
| -16% | -$317K |
|
1766
Macy's
M
$6.53B
| $1.59M | ﹤0.01% |
83,943
+50,103
| +148% | +$890K |
|
|
IGR
1767
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.59M | ﹤0.01% |
180,216
+9,459
| +6% | +$79.5K |
|
1768
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.59M | ﹤0.01% |
20,534
+6,794
| +49% | +$505K |
|
1769
Travel + Leisure Co
TNL
$4.66B
| $1.59M | ﹤0.01% |
26,697
+1,846
| +7% | +$117K |
|
1770
Molson Coors Class B
TAP
$7.79B
| $1.58M | ﹤0.01% |
29,508
+355
| +1% | +$19.8K |
|
1771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.58M | ﹤0.01% |
158,707
+1,324
| +0.8% | +$12.9K |
|
1772
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.58M | ﹤0.01% |
144,371
-488
| -0.3% | -$5.26K |
|
1773
Halliburton
HAL
$26.9B
| $1.58M | ﹤0.01% |
68,513
-24,020
| -26% | -$534K |
|
|
JHI
1774
John Hancock Investors Trust
JHI
$116M
| $1.58M | ﹤0.01% |
83,785
-1,695
| -2% | -$31.3K |
|
1775
Mid-America Apartment Communities
MAA
$15.4B
| $1.58M | ﹤0.01% |
9,366
-895
| -9% | -$143K |
|
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.