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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$76B
| $26.7M | 0.04% |
73,589
+4,808
| +7% | +$1.73M |
|
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $26.7M | 0.04% |
539,653
+23,556
| +5% | +$1.17M |
|
|
ABB
378
DELISTED
ABB Ltd
ABB
| $26.7M | 0.04% |
786,343
-7,411
| -0.9% | -$248K |
|
379
Tractor Supply
TSCO
$16.3B
| $26.7M | 0.04% |
717,925
+12,170
| +2% | +$446K |
|
|
WCN
380
Waste Connections
WCN
$43.6B
| $26.6M | 0.04% |
222,500
+14,441
| +7% | +$1.72M |
|
381
iShares Silver Trust
SLV
$27.7B
| $26.1M | 0.04% |
1,077,416
+130,871
| +14% | +$3.24M |
|
382
Carrier Global
CARR
$49.4B
| $26.1M | 0.04% |
536,755
-51,899
| -9% | -$2.32M |
|
383
Booking.com
BKNG
$156B
| $26M | 0.04% |
296,675
+14,775
| +5% | +$1.38M |
|
384
Thor Industries
THO
$4.06B
| $26M | 0.04% |
229,690
+33,704
| +17% | +$4.28M |
|
385
T-Mobile US
TMUS
$195B
| $25.9M | 0.04% |
179,158
+33,580
| +23% | +$4.63M |
|
386
Advanced Micro Devices
AMD
$700B
| $25.9M | 0.04% |
276,100
+5,038
| +2% | +$407K |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $25.9M | 0.04% |
245,772
+13,297
| +6% | +$1.39M |
|
388
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $25.8M | 0.04% |
82,294
+53
| +0.1% | +$16.3K |
|
389
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $25.8M | 0.04% |
512,599
+10,120
| +2% | +$508K |
|
390
Vanguard Industrials ETF
VIS
$7.94B
| $25.8M | 0.04% |
131,086
+5,596
| +4% | +$1.1M |
|
391
PPG Industries
PPG
$24.9B
| $25.7M | 0.04% |
151,553
-3,851
| -2% | -$660K |
|
392
BWX Technologies
BWXT
$14.4B
| $25.7M | 0.04% |
441,501
-667
| -0.2% | -$42.9K |
|
393
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $25.6M | 0.04% |
478,719
+128,531
| +37% | +$6.83M |
|
394
Schwab US Large- Cap ETF
SCHX
$70.3B
| $25.6M | 0.04% |
1,476,192
+6,348
| +0.4% | +$107K |
|
395
Match Group
MTCH
$9.19B
| $25.5M | 0.04% |
158,108
+5,244
| +3% | +$768K |
|
396
NCR Voyix
VYX
$1.19B
| $25.4M | 0.04% |
+905,969
| New | +$25.1M |
|
397
Martin Marietta Materials
MLM
$34.2B
| $25.3M | 0.04% |
71,808
+1,703
| +2% | +$607K |
|
398
SLB Ltd
SLB
$72.7B
| $25.1M | 0.04% |
782,856
-131,998
| -14% | -$4.06M |
|
399
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $25M | 0.04% |
237,662
+22,225
| +10% | +$2.34M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $24.8M | 0.04% |
132,738
+12,907
| +11% | +$2.37M |
|
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.