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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$49.4B
| $40.3M | 0.06% |
388,875
-26,928
| -6% | -$2.54M |
|
277
ScottsMiracle-Gro
SMG
$4.09B
| $40.2M | 0.06% |
209,627
+6,743
| +3% | +$1.49M |
|
278
Trade Desk
TTD
$8.97B
| $40M | 0.06% |
516,489
+6,469
| +1% | +$413K |
|
279
Vanguard Health Care ETF
VHT
$18.5B
| $39.9M | 0.06% |
161,400
+602
| +0.4% | +$144K |
|
280
Idexx Laboratories
IDXX
$44.9B
| $39.8M | 0.06% |
63,095
+2,007
| +3% | +$1.11M |
|
281
Lam Research
LRCX
$316B
| $39.8M | 0.06% |
611,140
-14,110
| -2% | -$891K |
|
282
Verisk Analytics
VRSK
$27.7B
| $39.3M | 0.06% |
224,978
-17,666
| -7% | -$3.13M |
|
|
DOCU
283
DocuSign
DOCU
$11.1B
| $39.2M | 0.06% |
140,355
+18,337
| +15% | +$4.1M |
|
284
National Vision
EYE
$1.76B
| $38.3M | 0.06% |
748,114
+33,589
| +5% | +$1.65M |
|
285
Roku
ROKU
$21.6B
| $38.2M | 0.06% |
83,105
-517
| -0.6% | -$183K |
|
286
Vanguard Total International Stock ETF
VXUS
$151B
| $37.7M | 0.06% |
574,650
+65,923
| +13% | +$4.32M |
|
287
Workday
WDAY
$41.5B
| $37.3M | 0.06% |
156,196
+2,561
| +2% | +$616K |
|
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $37M | 0.06% |
107,275
+3,104
| +3% | +$1.06M |
|
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $36.9M | 0.06% |
1,838,120
-152,226
| -8% | -$2.89M |
|
290
CDW
CDW
$18.9B
| $36.9M | 0.06% |
211,156
+7,378
| +4% | +$1.27M |
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $36.7M | 0.05% |
317,573
-215,915
| -40% | -$24.7M |
|
292
L3Harris
LHX
$55.4B
| $36.3M | 0.05% |
168,127
+4,293
| +3% | +$923K |
|
293
Microchip Technology
MCHP
$38.8B
| $36M | 0.05% |
481,090
+1,324
| +0.3% | +$101K |
|
294
Goldman Sachs
GS
$289B
| $35.9M | 0.05% |
94,560
+9,691
| +11% | +$3.47M |
|
|
XYZ
295
Block Inc
XYZ
$48.9B
| $35.8M | 0.05% |
147,033
+5,740
| +4% | +$1.33M |
|
296
Freeport-McMoran
FCX
$86.2B
| $35.4M | 0.05% |
954,622
+249,987
| +35% | +$9.74M |
|
297
iShares National Muni Bond ETF
MUB
$45.2B
| $35.2M | 0.05% |
300,316
-20,342
| -6% | -$2.38M |
|
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $35.1M | 0.05% |
316,260
+11,802
| +4% | +$1.3M |
|
299
lululemon athletica
LULU
$13.5B
| $35M | 0.05% |
95,952
+70
| +0.1% | +$23.1K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $34.9M | 0.05% |
551,256
+14,477
| +3% | +$916K |
|
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.