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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 | |
|---|---|---|---|---|---|---|
2376
Novanta
NOVT
$5.25B
| $694K | ﹤0.01% |
5,153
-53
| -1% | -$7.13K |
|
2377
FTAI Aviation
FTAI
$22.6B
| $693K | ﹤0.01% |
24,202
+1,115
| +5% | +$28.1K |
|
2378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $692K | ﹤0.01% |
77,893
-5,223
| -6% | -$41.9K |
|
|
CNR
2379
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $691K | ﹤0.01% |
38,030
-5,587
| -13% | -$90K |
|
2380
Arcosa
ACA
$7.13B
| $690K | ﹤0.01% |
11,752
| – | – |
|
2381
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $690K | ﹤0.01% |
+23,301
| New | +$676K |
|
|
PINC
2382
DELISTED
Premier
PINC
| $690K | ﹤0.01% |
19,843
-288
| -1% | -$9.95K |
|
2383
First Trust Dow Jones International Internet ETF
FDNI
$30.5M
| $689K | ﹤0.01% |
14,559
+1,096
| +8% | +$49.5K |
|
2384
Moog Inc Class A
MOG.A
$12.4B
| $689K | ﹤0.01% |
8,202
-2,286
| -22% | -$198K |
|
2385
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
| $688K | ﹤0.01% |
11,740
-185
| -2% | -$10.8K |
|
2386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $688K | ﹤0.01% |
+19,999
| New | +$655K |
|
2387
Diodes
DIOD
$3.77B
| $685K | ﹤0.01% |
8,583
+296
| +4% | +$22.7K |
|
2388
Spero Therapeutics
SPRO
$68.3M
| $685K | ﹤0.01% |
49,069
+500
| +1% | +$6.99K |
|
2389
Merchants Bancorp
MBIN
$2.56B
| $684K | ﹤0.01% |
26,160
-15,000
| -36% | -$416K |
|
|
ISBC
2390
DELISTED
Investors Bancorp, Inc.
ISBC
| $682K | ﹤0.01% |
47,807
-11,260
| -19% | -$166K |
|
|
AVK
2391
Advent Convertible and Income Fund
AVK
$557M
| $681K | ﹤0.01% |
36,278
+4,523
| +14% | +$82.4K |
|
2392
Bumble
BMBL
$398M
| $681K | ﹤0.01% |
11,827
+4,748
| +67% | +$251K |
|
|
JPI
2393
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $681K | ﹤0.01% |
26,705
+11,122
| +71% | +$282K |
|
2394
3D Systems Corp
DDD
$456M
| $680K | ﹤0.01% |
17,023
+2,216
| +15% | +$58.6K |
|
2395
OrthoPediatrics
KIDS
$536M
| $679K | ﹤0.01% |
10,740
+180
| +2% | +$10.3K |
|
2396
FirstCash
FCFS
$9.02B
| $677K | ﹤0.01% |
8,847
-73
| -0.8% | -$5.52K |
|
2397
Opendoor
OPEN
$3.86B
| $677K | ﹤0.01% |
39,460
+4,850
| +14% | +$83.3K |
|
|
BGIO
2398
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $677K | ﹤0.01% |
72,920
-19,970
| -21% | -$186K |
|
2399
Community Bank
CBU
$3.45B
| $676K | ﹤0.01% |
8,935
-18
| -0.2% | -$1.42K |
|
2400
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $675K | ﹤0.01% |
26,219
-737
| -3% | -$18.4K |
|
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.