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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 | |
|---|---|---|---|---|---|---|
1776
Pacira BioSciences
PCRX
$1.04B
| $1.57M | ﹤0.01% |
25,936
+12,785
| +97% | +$809K |
|
|
HQL
1777
abrdn Life Sciences Investors
HQL
$581M
| $1.57M | ﹤0.01% |
73,352
-1,552
| -2% | -$31.3K |
|
1778
Commercial Metals
CMC
$7.6B
| $1.57M | ﹤0.01% |
51,022
+813
| +2% | +$25.2K |
|
1779
Group 1 Automotive
GPI
$3.42B
| $1.56M | ﹤0.01% |
10,135
-8,505
| -46% | -$1.37M |
|
1780
Kirby Corp
KEX
$7.01B
| $1.56M | ﹤0.01% |
25,807
+3,281
| +15% | +$211K |
|
1781
O-I Glass
OI
$1.1B
| $1.56M | ﹤0.01% |
95,757
-3,866
| -4% | -$65.5K |
|
|
TDF
1782
Templeton Dragon Fund
TDF
$270M
| $1.56M | ﹤0.01% |
65,639
-755
| -1% | -$17.4K |
|
1783
ArcelorMittal
MT
$52.9B
| $1.56M | ﹤0.01% |
50,141
+787
| +2% | +$24.4K |
|
1784
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.56M | ﹤0.01% |
34,874
+20,656
| +145% | +$888K |
|
1785
Dell
DELL
$262B
| $1.55M | ﹤0.01% |
30,793
+4,949
| +19% | +$248K |
|
|
OCDX
1786
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.55M | ﹤0.01% |
72,475
-151
| -0.2% | -$3.07K |
|
1787
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.55M | ﹤0.01% |
62,873
+1,010
| +2% | +$24.3K |
|
1788
Univest Financial
UVSP
$1.22B
| $1.55M | ﹤0.01% |
58,726
-360
| -0.6% | -$10.1K |
|
1789
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $1.55M | ﹤0.01% |
27,691
+3,142
| +13% | +$168K |
|
1790
Maximus
MMS
$3.17B
| $1.54M | ﹤0.01% |
17,540
+1,172
| +7% | +$107K |
|
|
IBML
1791
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.54M | ﹤0.01% |
59,041
+1,725
| +3% | +$45.1K |
|
1792
New Jersey Resources
NJR
$5.84B
| $1.54M | ﹤0.01% |
38,946
-785
| -2% | -$33.2K |
|
|
VBTX
1793
DELISTED
Veritex Holdings
VBTX
| $1.54M | ﹤0.01% |
43,429
+709
| +2% | +$24.8K |
|
1794
First Solar
FSLR
$22.7B
| $1.54M | ﹤0.01% |
16,978
+803
| +5% | +$63.5K |
|
1795
Televisa
TV
$1.48B
| $1.54M | ﹤0.01% |
+107,529
| New | +$1.38M |
|
1796
Brighthouse Financial
BHF
$3.56B
| $1.53M | ﹤0.01% |
33,715
+2,663
| +9% | +$125K |
|
1797
Occidental Petroleum
OXY
$56.8B
| $1.53M | ﹤0.01% |
48,965
-14,686
| -23% | -$394K |
|
|
BTO
1798
John Hancock Financial Opportunities Fund
BTO
$798M
| $1.53M | ﹤0.01% |
40,693
+1,056
| +3% | +$41.8K |
|
1799
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.53M | ﹤0.01% |
20,528
-1,286
| -6% | -$91.4K |
|
1800
Rapid7
RPD
$645M
| $1.52M | ﹤0.01% |
16,068
-6,190
| -28% | -$521K |
|
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.