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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 | |
|---|---|---|---|---|---|---|
2276
Driven Brands
DRVN
$2.4B
| $788K | ﹤0.01% |
+25,477
| New | +$718K |
|
|
STEW
2277
SRH Total Return Fund
STEW
$1.8B
| $785K | ﹤0.01% |
57,961
+14,945
| +35% | +$200K |
|
2278
ACNB Corp
ACNB
$656M
| $782K | ﹤0.01% |
28,028
| – | – |
|
|
P
2279
Everpure Inc
P
$26.6B
| $782K | ﹤0.01% |
40,058
-16,170
| -29% | -$318K |
|
|
JPS
2280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $782K | ﹤0.01% |
78,490
+4,832
| +7% | +$47.5K |
|
2281
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $780K | ﹤0.01% |
+8,349
| New | +$740K |
|
2282
Spire
SR
$4.73B
| $777K | ﹤0.01% |
10,759
-2,897
| -21% | -$216K |
|
2283
Portland General Electric
POR
$5.9B
| $775K | ﹤0.01% |
16,822
+21
| +0.1% | +$1.03K |
|
|
AMRS
2284
DELISTED
Amyris Inc.
AMRS
| $773K | ﹤0.01% |
47,198
+9,001
| +24% | +$134K |
|
|
TPTX
2285
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $773K | ﹤0.01% |
+9,898
| New | +$731K |
|
2286
Dana Inc
DAN
$2.97B
| $772K | ﹤0.01% |
32,514
-8,293
| -20% | -$215K |
|
|
THW
2287
abrdn World Healthcare Fund
THW
$540M
| $772K | ﹤0.01% |
46,955
-490
| -1% | -$7.75K |
|
|
NARI
2288
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $772K | ﹤0.01% |
8,285
-147
| -2% | -$14.3K |
|
|
TYG
2289
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $770K | ﹤0.01% |
26,756
-10,196
| -28% | -$278K |
|
|
UMH
2290
UMH Properties
UMH
$1.3B
| $770K | ﹤0.01% |
35,304
+13,059
| +59% | +$278K |
|
2291
iRhythm Holdings
IRTC
$4.1B
| $769K | ﹤0.01% |
11,595
+4,997
| +76% | +$396K |
|
2292
Cue Biopharma
CUE
$113M
| $768K | ﹤0.01% |
2,196
| – | – |
|
2293
Invesco China Technology ETF
CQQQ
$3.05B
| $767K | ﹤0.01% |
9,108
+1,514
| +20% | +$123K |
|
2294
Wingstop
WING
$3.55B
| $767K | ﹤0.01% |
4,862
-26,560
| -85% | -$3.83M |
|
2295
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $766K | ﹤0.01% |
8,187
+113
| +1% | +$10.7K |
|
2296
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $765K | ﹤0.01% |
8,660
-162
| -2% | -$14.5K |
|
2297
CACI
CACI
$11.3B
| $763K | ﹤0.01% |
2,989
+143
| +5% | +$36.9K |
|
2298
EnerSys
ENS
$6.88B
| $763K | ﹤0.01% |
7,806
-2,701
| -26% | -$252K |
|
2299
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $763K | ﹤0.01% |
62,466
-15,639
| -20% | -$190K |
|
2300
Applovin
APP
$136B
| $762K | ﹤0.01% |
+10,139
| New | +$700K |
|
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.