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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 | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$9.78B
| $56.6M | 0.08% |
763,204
+33,594
| +5% | +$2.53M |
|
227
Snap-on
SNA
$21.5B
| $56M | 0.08% |
250,631
-34,992
| -12% | -$8.38M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.08% |
1,063,893
-1,505
| -0.1% | -$81K |
|
229
Mercado Libre
MELI
$94.5B
| $55.4M | 0.08% |
35,539
-956
| -3% | -$1.4M |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $54.8M | 0.08% |
223,910
+9,380
| +4% | +$2.14M |
|
231
Duke Energy
DUK
$101B
| $54.8M | 0.08% |
554,725
+815
| +0.1% | +$81.9K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $54.7M | 0.08% |
363,165
+36,585
| +11% | +$5.45M |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $54.7M | 0.08% |
572,791
+64,011
| +13% | +$6.06M |
|
234
Mondelez International
MDLZ
$83.4B
| $54.6M | 0.08% |
875,215
+65,629
| +8% | +$4.04M |
|
235
TE Connectivity
TEL
$60B
| $54.3M | 0.08% |
401,567
+18,054
| +5% | +$2.42M |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $54.3M | 0.08% |
2,014,120
+130,358
| +7% | +$3.39M |
|
237
Dow Inc
DOW
$22B
| $54M | 0.08% |
853,868
+21,854
| +3% | +$1.44M |
|
238
Simon Property Group
SPG
$76.4B
| $54M | 0.08% |
413,907
+42,069
| +11% | +$5.23M |
|
239
Trex
TREX
$4.4B
| $52.8M | 0.08% |
516,694
+12,724
| +3% | +$1.28M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$51.3B
| $52.1M | 0.08% |
1,363,276
+36,459
| +3% | +$1.46M |
|
241
Zimmer Biomet
ZBH
$18.8B
| $52M | 0.08% |
333,275
+45,077
| +16% | +$7.3M |
|
242
Sea Limited
SE
$66.4B
| $52M | 0.08% |
189,362
-14,582
| -7% | -$3.7M |
|
243
eBay
EBAY
$51.2B
| $51.7M | 0.08% |
736,445
+29,804
| +4% | +$1.87M |
|
244
Southern Company
SO
$108B
| $51.4M | 0.08% |
848,679
+53,889
| +7% | +$3.45M |
|
245
NXP Semiconductors
NXPI
$60.8B
| $50.7M | 0.08% |
246,312
-8,437
| -3% | -$1.69M |
|
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $50.5M | 0.08% |
493,629
-25,599
| -5% | -$2.62M |
|
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $49.6M | 0.07% |
1,934,926
+24,944
| +1% | +$640K |
|
248
Veeva Systems
VEEV
$33.8B
| $49.5M | 0.07% |
159,193
-5,181
| -3% | -$1.44M |
|
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $49.3M | 0.07% |
608,720
+52,175
| +9% | +$4.06M |
|
250
Aptiv
APTV
$12.3B
| $49.2M | 0.07% |
312,699
+30,350
| +11% | +$4.45M |
|
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.