We are live on ! Find out more
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
FFC
2051
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$1.05M ﹤0.01%
46,410
-983
-2% -$22.5K
NIC icon
2052
Nicolet Bankshares
NIC
$3.66B
$1.05M ﹤0.01%
15,000
-203
-1% -$15.8K
TRPA
2053
Hartford AAA CLO ETF
TRPA
$111M
$1.05M ﹤0.01%
25,686
+2,827
+12% +$116K
VMI icon
2054
Valmont Industries
VMI
$9.3B
$1.05M ﹤0.01%
4,463
-3
-0.1% -$726
MLN icon
2055
VanEck Long Muni ETF
MLN
$676M
$1.05M ﹤0.01%
47,982
+8,381
+21% +$182K
FERG icon
2056
Ferguson
FERG
$49.8B
$1.05M ﹤0.01%
7,524
+262
+4% +$34.8K
IBMQ icon
2057
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$1.05M ﹤0.01%
38,294
+18,635
+95% +$510K
JMST icon
2058
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.05M ﹤0.01%
20,540
-8,225
-29% -$420K
SPYD icon
2059
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$1.05M ﹤0.01%
26,160
+20,670
+377% +$841K
FPEI icon
2060
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.05M ﹤0.01%
50,619
+38,223
+308% +$784K
SHOE
2061
Shoe Station Group
SHOE
$431M
$1.05M ﹤0.01%
29,222
+2,624
+10% +$84.9K
CALY
2062
Callaway Golf Company
CALY
$3.39B
$1.04M ﹤0.01%
30,975
+2,790
+10% +$89.7K
HBMD
2063
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.04M ﹤0.01%
64,638
+1,628
+3% +$26.9K
SIVR icon
2064
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.04M ﹤0.01%
41,321
+18,193
+79% +$469K
ASHR icon
2065
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.04M ﹤0.01%
25,662
-716
-3% -$28.5K
ASH icon
2066
Ashland
ASH
$3.37B
$1.04M ﹤0.01%
11,861
+591
+5% +$53.2K
GATX icon
2067
GATX Corp
GATX
$6.43B
$1.04M ﹤0.01%
11,723
-2,447
-17% -$235K
WTFC icon
2068
Wintrust Financial
WTFC
$10.9B
$1.03M ﹤0.01%
13,687
-300
-2% -$23.4K
CATH icon
2069
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$1.03M ﹤0.01%
19,383
+3,054
+19% +$159K
MNRO icon
2070
Monro
MNRO
$397M
$1.03M ﹤0.01%
16,282
+250
+2% +$16.5K
SLRC icon
2071
SLR Investment Corp
SLRC
$697M
$1.03M ﹤0.01%
55,475
-727
-1% -$13.6K
FATE icon
2072
Fate Therapeutics
FATE
$282M
$1.03M ﹤0.01%
11,890
+3,194
+37% +$257K
MCBC
2073
DELISTED
Macatawa Bank Corp
MCBC
$1.03M ﹤0.01%
117,790
+2,301
+2% +$22K
AWAY icon
2074
Amplify Travel Tech ETF
AWAY
$26.7M
$1.03M ﹤0.01%
34,456
+1,408
+4% +$42.7K
PFLT icon
2075
PennantPark Floating Rate Capital
PFLT
$700M
$1.03M ﹤0.01%
80,637
+29
+0% +$366
81 82
83
84 85

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.