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Stifel Financial

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
Cap. Flow
+$2.03B
Cap. Flow %
3.04%
Top 10 Hldgs %
15.58%
Holding
3,438
New
241
Increased
1,806
Reduced
1,103
Closed
130

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$237M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.6M
4
KMB icon
Kimberly-Clark
KMB
+$63.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
5
NTAP icon
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
VLY icon
1901
Valley National Bancorp
VLY
$7.9B
$1.29M ﹤0.01%
96,344
-5,305
-5% -$74.1K
CDNA icon
1902
CareDx
CDNA
$2.26B
$1.29M ﹤0.01%
14,087
-70
-0.5% -$5.56K
EPP icon
1903
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.29M ﹤0.01%
24,941
+60
+0.2% +$3.15K
BCAT icon
1904
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.29M ﹤0.01%
58,801
-109
-0.2% -$2.31K
MAC icon
1905
Macerich
MAC
$7.33B
$1.29M ﹤0.01%
70,518
-10,044
-12% -$151K
FUN icon
1906
Cedar Fair
FUN
$1.77B
$1.29M ﹤0.01%
28,691
+841
+3% +$39.8K
MGPI icon
1907
MGP Ingredients
MGPI
$379M
$1.28M ﹤0.01%
19,003
+2,511
+15% +$164K
PD icon
1908
PagerDuty
PD
$816M
$1.28M ﹤0.01%
30,105
+5,613
+23% +$227K
USHY icon
1909
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.28M ﹤0.01%
30,721
+18,527
+152% +$765K
PRAH
1910
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.28M ﹤0.01%
7,761
-169
-2% -$28.2K
BCYC
1911
Bicycle Therapeutics
BCYC
$269M
$1.28M ﹤0.01%
+42,138
New +$1.27M
MLPA icon
1912
Global X MLP ETF
MLPA
$2.3B
$1.28M ﹤0.01%
33,098
+1,310
+4% +$48.2K
TWO
1913
Two Harbors Investment
TWO
$1.27B
$1.28M ﹤0.01%
42,236
-4,688
-10% -$140K
NKLA
1914
DELISTED
Nikola Corporation Common Stock
NKLA
$1.28M ﹤0.01%
2,357
+552
+31% +$230K
NEU icon
1915
NewMarket
NEU
$7.82B
$1.27M ﹤0.01%
3,958
-3,684
-48% -$1.29M
CWST icon
1916
Casella Waste Systems
CWST
$5.71B
$1.27M ﹤0.01%
20,083
-1,470
-7% -$97.6K
RZV icon
1917
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.27M ﹤0.01%
13,388
+155
+1% +$14.4K
SCHH icon
1918
Schwab US REIT ETF
SCHH
$11.5B
$1.27M ﹤0.01%
55,492
+28,182
+103% +$627K
JEPI icon
1919
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.27M ﹤0.01%
+20,966
New +$1.25M
LGTY
1920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.27M ﹤0.01%
57,801
-29,699
-34% -$626K
IGHG icon
1921
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.27M ﹤0.01%
16,569
+922
+6% +$70.3K
CUBE icon
1922
CubeSmart
CUBE
$9.39B
$1.26M ﹤0.01%
27,275
-170
-0.6% -$7.33K
IBDS icon
1923
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.26M ﹤0.01%
46,723
+4,309
+10% +$116K
LOB icon
1924
Live Oak Bancshares
LOB
$1.98B
$1.26M ﹤0.01%
+21,422
New +$1.34M
USFR
1925
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.26M ﹤0.01%
50,228
+1,860
+4% +$46.7K
75 76
77
78 79

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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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.