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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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.21M | ﹤0.01% |
+29,854
| New | +$1.13M |
|
1952
Hyatt Hotels
H
$16.4B
| $1.21M | ﹤0.01% |
15,577
+824
| +6% | +$66.6K |
|
1953
Saia
SAIA
$9.27B
| $1.21M | ﹤0.01% |
5,767
+151
| +3% | +$34.2K |
|
1954
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.21M | ﹤0.01% |
8,307
+6
| +0.1% | +$868 |
|
1955
OP Bancorp
OPBK
$232M
| $1.21M | ﹤0.01% |
+120,000
| New | +$1.26M |
|
1956
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
| $1.21M | ﹤0.01% |
+34,800
| New | +$1.2M |
|
1957
Workhorse Group
WKHS
$33.2M
| $1.21M | ﹤0.01% |
24
+5
| +26% | +$185K |
|
|
CNH
1958
CNH Industrial
CNH
$12.7B
| $1.21M | ﹤0.01% |
82,883
+43,655
| +111% | +$623K |
|
|
IBMJ
1959
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.2M | ﹤0.01% |
46,956
-483
| -1% | -$12.4K |
|
1960
CF Industries
CF
$19.2B
| $1.2M | ﹤0.01% |
23,391
+887
| +4% | +$45.1K |
|
1961
Schwab International Equity ETF
SCHF
$66.6B
| $1.2M | ﹤0.01% |
60,884
-1,690
| -3% | -$33.4K |
|
|
LUXE
1962
LuxExperience B.V.
LUXE
$1.12B
| $1.2M | ﹤0.01% |
39,411
-846
| -2% | -$25.1K |
|
1963
NetEase
NTES
$85.3B
| $1.2M | ﹤0.01% |
10,403
+1,754
| +20% | +$193K |
|
|
DISH
1964
DELISTED
DISH Network Corp.
DISH
| $1.2M | ﹤0.01% |
+28,633
| New | +$1.2M |
|
1965
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $1.19M | ﹤0.01% |
23,061
+746
| +3% | +$37.5K |
|
|
SURF
1966
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.19M | ﹤0.01% |
159,997
+57,974
| +57% | +$447K |
|
1967
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $1.19M | ﹤0.01% |
17,954
-2,209
| -11% | -$145K |
|
1968
Lithia Motors
LAD
$8.47B
| $1.19M | ﹤0.01% |
3,469
-4,699
| -58% | -$1.7M |
|
1969
Manulife Financial
MFC
$73.9B
| $1.19M | ﹤0.01% |
60,381
-3,592
| -6% | -$75.2K |
|
|
CHI
1970
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.19M | ﹤0.01% |
78,259
-376
| -0.5% | -$5.61K |
|
1971
MacroGenics
MGNX
$235M
| $1.18M | ﹤0.01% |
44,065
+15,611
| +55% | +$457K |
|
1972
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
| $1.18M | ﹤0.01% |
+19,178
| New | +$1.12M |
|
1973
Citizens & Northern Corp
CZNC
$456M
| $1.18M | ﹤0.01% |
48,217
| – | – |
|
1974
Eagle Materials
EXP
$6.29B
| $1.18M | ﹤0.01% |
8,284
-11
| -0.1% | -$1.58K |
|
1975
Western Midstream Partners
WES
$19.2B
| $1.17M | ﹤0.01% |
54,734
-5,912
| -10% | -$123K |
|
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.