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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 | |
|---|---|---|---|---|---|---|
2451
Quaker Houghton
KWR
$2.76B
| $621K | ﹤0.01% |
2,620
+637
| +32% | +$152K |
|
2452
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $621K | ﹤0.01% |
+27,471
| New | +$619K |
|
2453
Douglas Dynamics
PLOW
$1.02B
| $621K | ﹤0.01% |
15,266
-19
| -0.1% | -$834 |
|
2454
ABM Industries
ABM
$2.81B
| $620K | ﹤0.01% |
13,986
+1,620
| +13% | +$81.3K |
|
2455
Algonquin Power & Utilities
AQN
$4.49B
| $620K | ﹤0.01% |
41,685
+4,294
| +11% | +$67.6K |
|
2456
iShares MSCI Indonesia ETF
EIDO
$480M
| $620K | ﹤0.01% |
30,569
+23
| +0.1% | +$495 |
|
|
GHY
2457
PGIM Global High Yield Fund
GHY
$478M
| $619K | ﹤0.01% |
38,862
+18,850
| +94% | +$289K |
|
2458
OneSpaWorld
OSW
$2.61B
| $618K | ﹤0.01% |
63,748
+50,928
| +397% | +$556K |
|
|
CSR
2459
Centerspace
CSR
$921M
| $617K | ﹤0.01% |
7,820
+419
| +6% | +$30.2K |
|
2460
Pennant Group
PNTG
$1.4B
| $617K | ﹤0.01% |
15,090
+9,510
| +170% | +$370K |
|
2461
Autoliv
ALV
$9.02B
| $616K | ﹤0.01% |
6,301
+164
| +3% | +$16.5K |
|
2462
Merit Medical Systems
MMSI
$5.08B
| $615K | ﹤0.01% |
9,517
+2,350
| +33% | +$145K |
|
2463
Antero Midstream
AM
$10.4B
| $610K | ﹤0.01% |
58,650
+3,932
| +7% | +$37.5K |
|
2464
Ingevity
NGVT
$2.51B
| $610K | ﹤0.01% |
7,507
-344
| -4% | -$27.7K |
|
2465
Veracyte
VCYT
$3.7B
| $610K | ﹤0.01% |
15,252
+2,336
| +18% | +$99.9K |
|
2466
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $607K | ﹤0.01% |
39,590
-517,415
| -93% | -$7.57M |
|
2467
Myriad Genetics
MYGN
$270M
| $606K | ﹤0.01% |
19,805
-2,921
| -13% | -$84.4K |
|
2468
Worthington Enterprises
WOR
$2.75B
| $605K | ﹤0.01% |
16,035
-665
| -4% | -$26.9K |
|
2469
Envista
NVST
$4.44B
| $603K | ﹤0.01% |
13,958
-766
| -5% | -$33.2K |
|
2470
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $602K | ﹤0.01% |
26,060
+1,343
| +5% | +$30.9K |
|
2471
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $601K | ﹤0.01% |
11,169
-6,914
| -38% | -$367K |
|
2472
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
| $600K | ﹤0.01% |
13,632
-600
| -4% | -$26.5K |
|
2473
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $600K | ﹤0.01% |
12,847
-796
| -6% | -$36K |
|
|
PMO
2474
Franklin Municipal Opportunities Trust
PMO
$280M
| $600K | ﹤0.01% |
42,431
-790
| -2% | -$11K |
|
2475
Wayfair
W
$11.2B
| $599K | ﹤0.01% |
1,897
+1,074
| +130% | +$336K |
|
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.