We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Magnite
MGNI
$2.76B
| $1.09M | ﹤0.01% |
32,277
-429
| -1% | -$14.5K |
|
2027
OneMain Financial
OMF
$7.2B
| $1.09M | ﹤0.01% |
18,222
+9,226
| +103% | +$522K |
|
|
AXIA
2028
AXIA Energia
AXIA
$23.9B
| $1.09M | ﹤0.01% |
159,312
+4,925
| +3% | +$30K |
|
2029
Vericel Corp
VCEL
$2.35B
| $1.09M | ﹤0.01% |
20,706
-3,824
| -16% | -$218K |
|
2030
United States Gasoline Fund
UGA
$142M
| $1.09M | ﹤0.01% |
30,318
+14,866
| +96% | +$504K |
|
2031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.09M | ﹤0.01% |
16,932
+315
| +2% | +$20.1K |
|
2032
Takeda Pharmaceutical
TAK
$54.6B
| $1.09M | ﹤0.01% |
64,562
+383
| +0.6% | +$6.52K |
|
2033
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $1.08M | ﹤0.01% |
86,446
-34,044
| -28% | -$415K |
|
|
DFP
2034
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.08M | ﹤0.01% |
37,060
-735
| -2% | -$22K |
|
2035
Huntington Ingalls Industries
HII
$12.9B
| $1.08M | ﹤0.01% |
5,138
+1,837
| +56% | +$391K |
|
2036
AudioCodes
AUDC
$244M
| $1.08M | ﹤0.01% |
32,706
+2,621
| +9% | +$83.7K |
|
2037
Mesa Laboratories
MLAB
$564M
| $1.08M | ﹤0.01% |
3,991
+63
| +2% | +$16K |
|
2038
Highwoods Properties
HIW
$3.65B
| $1.08M | ﹤0.01% |
+23,913
| New | +$1.08M |
|
|
OLO
2039
DELISTED
Olo Inc
OLO
| $1.08M | ﹤0.01% |
28,849
-959
| -3% | -$30.4K |
|
|
CTLT
2040
DELISTED
CATALENT, INC.
CTLT
| $1.07M | ﹤0.01% |
9,939
-6,562
| -40% | -$703K |
|
|
NXG
2041
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $1.07M | ﹤0.01% |
22,148
+2,083
| +10% | +$94.6K |
|
2042
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.07M | ﹤0.01% |
28,675
+4,270
| +17% | +$159K |
|
2043
Bruker
BRKR
$9.57B
| $1.07M | ﹤0.01% |
14,057
-6,027
| -30% | -$421K |
|
2044
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.07M | ﹤0.01% |
14,215
+529
| +4% | +$39.8K |
|
2045
Under Armour
UAA
$2.84B
| $1.07M | ﹤0.01% |
50,424
-92,720
| -65% | -$2.07M |
|
2046
Cactus
WHD
$5.21B
| $1.06M | ﹤0.01% |
28,922
-658
| -2% | -$22.8K |
|
2047
ON Semiconductor
ON
$31.8B
| $1.06M | ﹤0.01% |
27,638
+14,747
| +114% | +$579K |
|
2048
HBT Financial
HBT
$1.3B
| $1.06M | ﹤0.01% |
60,615
| – | – |
|
2049
Southwest Gas
SWX
$6.47B
| $1.06M | ﹤0.01% |
15,947
+184
| +1% | +$12.6K |
|
2050
Virtu Financial
VIRT
$5.11B
| $1.06M | ﹤0.01% |
38,224
+593
| +2% | +$17.6K |
|
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.