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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
CTT
1976
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.17M ﹤0.01%
100,225
+10,848
+12% +$126K
SPXX icon
1977
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.17M ﹤0.01%
64,403
-3,788
-6% -$66.4K
PIO icon
1978
Invesco Global Water ETF
PIO
$274M
$1.16M ﹤0.01%
29,265
+4,751
+19% +$185K
NYT icon
1979
New York Times
NYT
$12.1B
$1.16M ﹤0.01%
26,653
+6,356
+31% +$283K
TCPC icon
1980
BlackRock TCP Capital
TCPC
$273M
$1.16M ﹤0.01%
83,978
-2,410
-3% -$34.8K
RUN icon
1981
Sunrun
RUN
$2.34B
$1.16M ﹤0.01%
20,807
+10,094
+94% +$487K
BSCS icon
1982
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.16M ﹤0.01%
50,194
+9,443
+23% +$216K
BBDC icon
1983
Barings BDC
BBDC
$864M
$1.16M ﹤0.01%
109,732
+11,710
+12% +$122K
MTA
1984
Metalla Royalty & Streaming
MTA
$688M
$1.16M ﹤0.01%
135,244
-27,078
-17% -$263K
EXD
1985
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.16M ﹤0.01%
100,454
-3,922
-4% -$44K
DOCN icon
1986
DigitalOcean
DOCN
$13.7B
$1.16M ﹤0.01%
+20,781
New +$897K
DVA icon
1987
DaVita
DVA
$15.4B
$1.15M ﹤0.01%
9,588
-4,312
-31% -$510K
XLRN
1988
DELISTED
Acceleron Pharma
XLRN
$1.15M ﹤0.01%
9,191
+590
+7% +$74.4K
FAB icon
1989
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.15M ﹤0.01%
16,208
+11,624
+254% +$837K
SEIC icon
1990
SEI Investments
SEIC
$12.4B
$1.15M ﹤0.01%
18,579
+97
+0.5% +$6.04K
DISCK
1991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M ﹤0.01%
39,632
+331
+0.8% +$10.3K
TDTT icon
1992
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.15M ﹤0.01%
+43,313
New +$1.15M
DTEC icon
1993
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.15M ﹤0.01%
23,578
+392
+2% +$18.2K
REMX icon
1994
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.15M ﹤0.01%
13,488
+7,164
+113% +$579K
FEP icon
1995
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.15M ﹤0.01%
26,836
-397
-1% -$17.2K
RSPD icon
1996
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.14M ﹤0.01%
23,172
-27
-0.1% -$1.32K
UTHR icon
1997
United Therapeutics
UTHR
$25.8B
$1.14M ﹤0.01%
6,377
+212
+3% +$40.4K
DIVO icon
1998
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.14M ﹤0.01%
+31,871
New +$1.13M
SGOV icon
1999
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.14M ﹤0.01%
+11,397
New +$1.14M
SIX
2000
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M ﹤0.01%
26,322
+2,334
+10% +$105K
78 79
80
81 82

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.