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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
BEP icon
2076
Brookfield Renewable
BEP
$10.3B
$1.02M ﹤0.01%
26,544
-1,172
-4% -$46.4K
DNLI icon
2077
Denali Therapeutics
DNLI
$3.68B
$1.02M ﹤0.01%
13,050
+84
+0.6% +$5.2K
IDA icon
2078
Idacorp
IDA
$8.3B
$1.02M ﹤0.01%
10,500
-41
-0.4% -$4.11K
SU icon
2079
Suncor Energy
SU
$78.6B
$1.02M ﹤0.01%
42,570
+4,288
+11% +$98.4K
CODI icon
2080
Compass Diversified
CODI
$778M
$1.02M ﹤0.01%
39,950
+2,224
+6% +$56.2K
LPSN icon
2081
LivePerson
LPSN
$22.1M
$1.02M ﹤0.01%
1,075
+34
+3% +$28.7K
DBRG icon
2082
DigitalBridge
DBRG
$2.93B
$1.02M ﹤0.01%
32,194
-12,574
-28% -$359K
LGF.B
2083
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.02M ﹤0.01%
55,583
-20,110
-27% -$308K
LADR
2084
Ladder Capital
LADR
$1.23B
$1.02M ﹤0.01%
88,060
+23,949
+37% +$281K
SBIO icon
2085
ALPS Medical Breakthroughs ETF
SBIO
$200M
$1.01M ﹤0.01%
20,698
+1,720
+9% +$82.4K
HR icon
2086
Healthcare Realty
HR
$7.17B
$1.01M ﹤0.01%
37,828
+214
+0.6% +$6.05K
LEVL
2087
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.01M ﹤0.01%
37,000
– –
DWM icon
2088
WisdomTree International Equity Fund
DWM
$681M
$1.01M ﹤0.01%
18,500
-91
-0.5% -$5K
CLOU icon
2089
Global X Cloud Computing ETF
CLOU
$249M
$1.01M ﹤0.01%
35,316
+6,047
+21% +$162K
RRX icon
2090
Regal Rexnord
RRX
$13.8B
$1.01M ﹤0.01%
7,552
+3,298
+78% +$465K
NBB icon
2091
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.01M ﹤0.01%
43,048
+697
+2% +$15.9K
KIM icon
2092
Kimco Realty
KIM
$17.1B
$1.01M ﹤0.01%
48,275
+11,541
+31% +$239K
SHOO icon
2093
Steven Madden
SHOO
$3.46B
$1M ﹤0.01%
22,885
+68
+0.3% +$2.81K
ETG
2094
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$999K ﹤0.01%
47,551
+8,427
+22% +$172K
FXU icon
2095
First Trust Utilities AlphaDEX Fund
FXU
$830M
$999K ﹤0.01%
33,373
+1,702
+5% +$52.1K
NSIT icon
2096
Insight Enterprises
NSIT
$4.01B
$999K ﹤0.01%
9,993
+159
+2% +$16.1K
TRND icon
2097
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$999K ﹤0.01%
32,907
+6,916
+27% +$207K
AGR
2098
DELISTED
Avangrid, Inc.
AGR
$998K ﹤0.01%
19,404
+1,361
+8% +$71K
BBL
2099
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$997K ﹤0.01%
16,694
+11,053
+196% +$676K
LASR icon
2100
nLIGHT
LASR
$3.97B
$996K ﹤0.01%
27,466
+8,973
+49% +$268K
82 83
84
85 86

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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.