We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$66.8B
AUM Growth
+$6.16B
Cap. Flow
+$2.03B
Cap. Flow %
3.04%
Top 10 Hldgs %
15.58%
Holding
3,438
New
241
Increased
1,806
Reduced
1,103
Closed
130

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$237M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.6M
4
KMB icon
Kimberly-Clark
KMB
+$63.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$303M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
5
NTAP icon
NetApp
NTAP
+$34.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.6%
2 Technology 16.78%
3 Healthcare 10.9%
4 Financials 9.92%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
376
Northrop Grumman
NOC
$75.5B
$26.7M 0.04%
73,589
+4,808
+7% +$1.73M
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$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
TSCO icon
379
Tractor Supply
TSCO
$17.2B
$26.7M 0.04%
717,925
+12,170
+2% +$446K
WCN
380
Waste Connections
WCN
$40.1B
$26.6M 0.04%
222,500
+14,441
+7% +$1.72M
SLV icon
381
iShares Silver Trust
SLV
$31B
$26.1M 0.04%
1,077,416
+130,871
+14% +$3.24M
CARR icon
382
Carrier Global
CARR
$45.8B
$26.1M 0.04%
536,755
-51,899
-9% -$2.32M
BKNG icon
383
Booking.com
BKNG
$129B
$26M 0.04%
296,675
+14,775
+5% +$1.38M
THO icon
384
Thor Industries
THO
$3.71B
$26M 0.04%
229,690
+33,704
+17% +$4.28M
TMUS icon
385
T-Mobile US
TMUS
$194B
$25.9M 0.04%
179,158
+33,580
+23% +$4.63M
AMD icon
386
Advanced Micro Devices
AMD
$823B
$25.9M 0.04%
276,100
+5,038
+2% +$407K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$25.9M 0.04%
245,772
+13,297
+6% +$1.39M
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$25.8M 0.04%
82,294
+53
+0.1% +$16.3K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25.8M 0.04%
512,599
+10,120
+2% +$508K
VIS icon
390
Vanguard Industrials ETF
VIS
$7.72B
$25.8M 0.04%
131,086
+5,596
+4% +$1.1M
PPG icon
391
PPG Industries
PPG
$23.3B
$25.7M 0.04%
151,553
-3,851
-2% -$660K
BWXT icon
392
BWX Technologies
BWXT
$13.4B
$25.7M 0.04%
441,501
-667
-0.2% -$42.9K
IUSB icon
393
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$25.6M 0.04%
478,719
+128,531
+37% +$6.83M
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$73.3B
$25.6M 0.04%
1,476,192
+6,348
+0.4% +$107K
MTCH icon
395
Match Group
MTCH
$10.2B
$25.5M 0.04%
158,108
+5,244
+3% +$768K
VYX icon
396
NCR Voyix
VYX
$1.04B
$25.4M 0.04%
+905,969
New +$25.1M
MLM icon
397
Martin Marietta Materials
MLM
$36B
$25.3M 0.04%
71,808
+1,703
+2% +$607K
SLB icon
398
SLB Ltd
SLB
$80.4B
$25.1M 0.04%
782,856
-131,998
-14% -$4.06M
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$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
14 15
16
17 18

Similar funds

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

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.