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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 | |
|---|---|---|---|---|---|---|
|
CHY
2301
Calamos Convertible and High Income Fund
CHY
$1.02B
| $762K | ﹤0.01% |
46,675
-12,473
| -21% | -$197K |
|
2302
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $759K | ﹤0.01% |
14,858
-120
| -0.8% | -$6.03K |
|
2303
FNB Corp
FNB
$6.83B
| $759K | ﹤0.01% |
61,555
+11,637
| +23% | +$151K |
|
2304
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $759K | ﹤0.01% |
49,183
+2,631
| +6% | +$39.1K |
|
2305
PLDT
PHI
$4.27B
| $759K | ﹤0.01% |
+28,891
| New | +$768K |
|
|
ACCD
2306
DELISTED
Accolade Inc
ACCD
| $759K | ﹤0.01% |
13,974
+6,931
| +98% | +$337K |
|
2307
Interparfums
IPAR
$4B
| $758K | ﹤0.01% |
10,526
+320
| +3% | +$23.6K |
|
|
NIQ
2308
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $758K | ﹤0.01% |
50,536
-1,622
| -3% | -$23.9K |
|
|
TPIC
2309
DELISTED
TPI Composites
TPIC
| $757K | ﹤0.01% |
15,635
+5,141
| +49% | +$253K |
|
2310
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $756K | ﹤0.01% |
13,638
+2,889
| +27% | +$150K |
|
2311
Argan
AGX
$8.31B
| $755K | ﹤0.01% |
15,791
-18
| -0.1% | -$897 |
|
2312
iShares China Large-Cap ETF
FXI
$4.35B
| $755K | ﹤0.01% |
16,289
-646
| -4% | -$29.8K |
|
2313
Diamondrock Hospitality Co
DRH
$2.74B
| $754K | ﹤0.01% |
77,705
-11,237
| -13% | -$113K |
|
2314
Cheniere Energy
CQP
$32.4B
| $753K | ﹤0.01% |
16,986
-650
| -4% | -$27.3K |
|
2315
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $751K | ﹤0.01% |
11,280
-82
| -0.7% | -$5.35K |
|
2316
SiTime
SITM
$16.5B
| $751K | ﹤0.01% |
5,931
-2,181
| -27% | -$223K |
|
2317
Evolus
EOLS
$398M
| $750K | ﹤0.01% |
59,273
+6,750
| +13% | +$74.2K |
|
2318
ONE Gas
OGS
$4.92B
| $750K | ﹤0.01% |
10,112
+216
| +2% | +$16.6K |
|
2319
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $749K | ﹤0.01% |
19,846
+2,914
| +17% | +$107K |
|
2320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $748K | ﹤0.01% |
7,271
-1,233
| -14% | -$126K |
|
|
GOOD
2321
Gladstone Commercial Corp
GOOD
$604M
| $748K | ﹤0.01% |
33,175
-413
| -1% | -$8.83K |
|
2322
ATN International
ATNI
$379M
| $745K | ﹤0.01% |
16,384
+3
| +0% | +$143 |
|
2323
Cricut
CRCT
$1.01B
| $745K | ﹤0.01% |
+17,481
| New | +$491K |
|
2324
First Community Corp
FCCO
$325M
| $745K | ﹤0.01% |
36,911
+4,645
| +14% | +$90.3K |
|
2325
Shutterstock
SSTK
$223M
| $741K | ﹤0.01% |
7,553
+821
| +12% | +$75.3K |
|
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.