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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 | |
|---|---|---|---|---|---|---|
1876
Cimpress
CMPR
$2.39B
| $1.34M | ﹤0.01% |
12,338
+3,234
| +36% | +$327K |
|
|
SAFM
1877
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | ﹤0.01% |
+7,117
| New | +$1.2M |
|
|
GAP
1878
The Gap Inc
GAP
$7.23B
| $1.34M | ﹤0.01% |
39,748
-3,856
| -9% | -$127K |
|
|
SAND
1879
DELISTED
Sandstorm Gold
SAND
| $1.34M | ﹤0.01% |
169,333
+304
| +0.2% | +$2.46K |
|
|
QVCGA
1880
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | ﹤0.01% |
2,041
-120
| -6% | -$77K |
|
1881
PVH
PVH
$4B
| $1.33M | ﹤0.01% |
12,383
-295
| -2% | -$32.4K |
|
1882
Stratasys
SSYS
$679M
| $1.33M | ﹤0.01% |
51,503
+13,297
| +35% | +$303K |
|
1883
Eagle Bancorp Montana
EBMT
$187M
| $1.33M | ﹤0.01% |
57,863
| – | – |
|
1884
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.33M | ﹤0.01% |
22,079
+10,479
| +90% | +$638K |
|
1885
Aegon
AEG
$14B
| $1.33M | ﹤0.01% |
343,110
+39,129
| +13% | +$167K |
|
1886
Lakeland Financial Corp
LKFN
$1.56B
| $1.33M | ﹤0.01% |
21,523
+408
| +2% | +$26.1K |
|
1887
DXC Technology
DXC
$1.82B
| $1.33M | ﹤0.01% |
34,048
+316
| +0.9% | +$11.3K |
|
1888
Navigator Holdings
NVGS
$1.38B
| $1.32M | ﹤0.01% |
120,965
+11,549
| +11% | +$122K |
|
1889
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $1.32M | ﹤0.01% |
+14,997
| New | +$1.31M |
|
1890
First Trust Global Wind Energy ETF
FAN
$278M
| $1.32M | ﹤0.01% |
61,418
+2,456
| +4% | +$53.5K |
|
1891
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $1.32M | ﹤0.01% |
46,591
+8,906
| +24% | +$244K |
|
1892
Cal-Maine
CALM
$4.12B
| $1.31M | ﹤0.01% |
36,286
-9,587
| -21% | -$359K |
|
1893
Helen of Troy
HELE
$644M
| $1.31M | ﹤0.01% |
5,753
-78
| -1% | -$17.1K |
|
|
AERI
1894
DELISTED
Aerie Pharmaceuticals
AERI
| $1.3M | ﹤0.01% |
81,539
-3,840
| -4% | -$65.9K |
|
1895
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.3M | ﹤0.01% |
18,437
+4,696
| +34% | +$327K |
|
1896
Brinker International
EAT
$9.17B
| $1.3M | ﹤0.01% |
21,032
+16,118
| +328% | +$1.02M |
|
1897
NewtekOne
NEWT
$428M
| $1.3M | ﹤0.01% |
37,281
-3,295
| -8% | -$103K |
|
1898
Prosperity Bancshares
PB
$8.97B
| $1.3M | ﹤0.01% |
18,082
-211
| -1% | -$15.8K |
|
1899
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.29M | ﹤0.01% |
44,987
-536
| -1% | -$15.5K |
|
|
NSL
1900
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.29M | ﹤0.01% |
219,123
-25,098
| -10% | -$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.