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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 | |
|---|---|---|---|---|---|---|
1801
Sasol
SSL
$7.5B
| $1.52M | ﹤0.01% |
+99,174
| New | +$1.62M |
|
1802
Viavi Solutions
VIAV
$9.12B
| $1.52M | ﹤0.01% |
86,097
+771
| +0.9% | +$13K |
|
1803
Seaboard Corp
SEB
$4.23B
| $1.51M | ﹤0.01% |
391
-37
| -9% | -$139K |
|
|
HYI
1804
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $1.51M | ﹤0.01% |
96,298
+8,023
| +9% | +$124K |
|
1805
Alamos Gold
AGI
$11.6B
| $1.51M | ﹤0.01% |
197,103
-16,652
| -8% | -$142K |
|
1806
Encompass Health
EHC
$11B
| $1.5M | ﹤0.01% |
24,170
-1,883
| -7% | -$126K |
|
|
MFNC
1807
DELISTED
Mackinac Financial Corporation
MFNC
| $1.5M | ﹤0.01% |
75,744
-100,000
| -57% | -$2.03M |
|
1808
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.5M | ﹤0.01% |
131,125
-29,527
| -18% | -$314K |
|
1809
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.49M | ﹤0.01% |
87,499
+18,485
| +27% | +$322K |
|
|
LSXMA
1810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | ﹤0.01% |
43,449
-450
| -1% | -$14.7K |
|
1811
Advanced Drainage Systems
WMS
$10.6B
| $1.49M | ﹤0.01% |
12,749
+489
| +4% | +$54.3K |
|
1812
HUTCHMED
HCM
$1.93B
| $1.49M | ﹤0.01% |
37,803
+603
| +2% | +$17.4K |
|
1813
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
| $1.48M | ﹤0.01% |
+31,439
| New | +$1.52M |
|
|
NXRT
1814
NexPoint Residential Trust
NXRT
$666M
| $1.47M | ﹤0.01% |
26,783
+1,427
| +6% | +$73.4K |
|
1815
Wabtec
WAB
$49.1B
| $1.47M | ﹤0.01% |
17,887
+342
| +2% | +$27.8K |
|
1816
Insperity
NSP
$1.93B
| $1.47M | ﹤0.01% |
16,257
+1,039
| +7% | +$92.7K |
|
|
SPPP
1817
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $1.47M | ﹤0.01% |
77,959
+17,564
| +29% | +$349K |
|
1818
SmartFinancial
SMBK
$896M
| $1.47M | ﹤0.01% |
61,000
| – | – |
|
1819
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.46M | ﹤0.01% |
54,184
+34,240
| +172% | +$923K |
|
|
DM
1820
DELISTED
Desktop Metal, Inc.
DM
| $1.46M | ﹤0.01% |
12,715
+8,241
| +184% | +$1.08M |
|
1821
abrdn Physical Palladium Shares ETF
PALL
$618M
| $1.46M | ﹤0.01% |
28,130
+4,570
| +19% | +$238K |
|
1822
JFrog
FROG
$9.66B
| $1.46M | ﹤0.01% |
32,042
+11,625
| +57% | +$524K |
|
1823
Repay Holdings
RPAY
$331M
| $1.46M | ﹤0.01% |
60,721
+1,741
| +3% | +$40.8K |
|
|
CSA
1824
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.46M | ﹤0.01% |
22,450
+185
| +0.8% | +$12K |
|
1825
Jefferies Financial Group
JEF
$12.6B
| $1.46M | ﹤0.01% |
44,524
-626
| -1% | -$19.1K |
|
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.