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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 | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$132B
| $441M | 0.66% |
1,166,572
+617,077
| +112% | +$237M |
|
27
iShares S&P 500 Growth ETF
IVW
$71.3B
| $441M | 0.66% |
6,062,117
+210,305
| +4% | +$14.6M |
|
28
Cisco
CSCO
$450B
| $438M | 0.66% |
8,271,950
-17,743
| -0.2% | -$933K |
|
29
Emerson Electric
EMR
$82.4B
| $427M | 0.64% |
4,439,069
+40,426
| +0.9% | +$3.8M |
|
30
Starbucks
SBUX
$118B
| $421M | 0.63% |
3,769,307
+86,797
| +2% | +$9.81M |
|
31
Linde
LIN
$237B
| $411M | 0.62% |
1,422,309
+20,347
| +1% | +$5.93M |
|
32
Union Pacific
UNP
$174B
| $409M | 0.61% |
1,860,463
+44,172
| +2% | +$9.84M |
|
33
Walmart Inc
WMT
$909B
| $401M | 0.6% |
8,534,016
-46,692
| -0.5% | -$2.17M |
|
34
iShares S&P 500 Value ETF
IVE
$49.3B
| $388M | 0.58% |
2,631,319
+37,849
| +1% | +$5.57M |
|
35
3M
MMM
$92.1B
| $384M | 0.58% |
2,314,622
+54,257
| +2% | +$9.05M |
|
36
RTX Corp
RTX
$292B
| $382M | 0.57% |
4,478,043
+78,456
| +2% | +$6.6M |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $375M | 0.56% |
7,285,020
-1,193,417
| -14% | -$61.6M |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $373M | 0.56% |
3,232,345
-365,751
| -10% | -$41.9M |
|
39
Medtronic
MDT
$111B
| $368M | 0.55% |
2,963,137
+75,995
| +3% | +$9.54M |
|
40
Qualcomm
QCOM
$171B
| $368M | 0.55% |
2,572,914
+33,219
| +1% | +$4.49M |
|
41
Adobe
ADBE
$105B
| $346M | 0.52% |
591,581
+1,686
| +0.3% | +$869K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $346M | 0.52% |
5,092,588
+1,166,636
| +30% | +$75.2M |
|
43
Salesforce
CRM
$156B
| $344M | 0.52% |
1,410,119
+97,731
| +7% | +$22.5M |
|
44
Thermo Fisher Scientific
TMO
$213B
| $343M | 0.51% |
679,406
+21,357
| +3% | +$10.1M |
|
45
Coca-Cola
KO
$383B
| $333M | 0.5% |
6,154,813
+249,874
| +4% | +$13.6M |
|
46
Chevron
CVX
$381B
| $323M | 0.48% |
3,081,203
+237,420
| +8% | +$25.1M |
|
47
Automatic Data Processing
ADP
$110B
| $320M | 0.48% |
1,609,857
+3,616
| +0.2% | +$703K |
|
48
Illinois Tool Works
ITW
$83.9B
| $314M | 0.47% |
1,404,647
+38,359
| +3% | +$8.78M |
|
49
iShares MBS ETF
MBB
$39.2B
| $307M | 0.46% |
2,840,324
-218,672
| -7% | -$23.7M |
|
50
Waste Management
WM
$95.6B
| $307M | 0.46% |
2,189,758
+49,070
| +2% | +$6.78M |
|
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.