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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $301M | 0.45% |
5,367,534
+184,481
| +4% | +$10.6M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $300M | 0.45% |
2,591,359
+136,841
| +6% | +$15.8M |
|
53
J.M. Smucker
SJM
$13.5B
| $296M | 0.44% |
2,286,231
+94,647
| +4% | +$12.6M |
|
54
AbbVie
ABBV
$465B
| $295M | 0.44% |
2,614,974
+71,832
| +3% | +$8.09M |
|
55
Honeywell
HON
$76.6B
| $293M | 0.44% |
1,416,968
+58,541
| +4% | +$12.4M |
|
|
MRSH
56
Marsh
MRSH
$93.9B
| $282M | 0.42% |
2,004,923
+56,155
| +3% | +$7.53M |
|
57
Church & Dwight Co
CHD
$23.6B
| $282M | 0.42% |
3,303,889
+96,821
| +3% | +$8.37M |
|
58
iShares Russell 1000 Value ETF
IWD
$81.7B
| $280M | 0.42% |
1,763,259
+241,318
| +16% | +$38.2M |
|
59
Bank of America
BAC
$429B
| $275M | 0.41% |
6,680,236
+123,355
| +2% | +$5.06M |
|
60
Becton Dickinson
BDX
$46.1B
| $268M | 0.4% |
1,128,979
+24,565
| +2% | +$5.89M |
|
61
United Parcel Service
UPS
$88.9B
| $265M | 0.4% |
1,273,949
-5,526
| -0.4% | -$1.11M |
|
62
Ecolab
ECL
$79.2B
| $259M | 0.39% |
1,258,050
+20,779
| +2% | +$4.52M |
|
63
Estee Lauder
EL
$30.5B
| $252M | 0.38% |
793,289
+17,291
| +2% | +$5.24M |
|
64
Danaher
DHR
$138B
| $252M | 0.38% |
1,060,282
+14,960
| +1% | +$3.32M |
|
65
Mastercard
MA
$498B
| $252M | 0.38% |
690,472
+23,986
| +4% | +$8.92M |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $249M | 0.37% |
2,570,041
+5,219
| +0.2% | +$424K |
|
67
Intel
INTC
$428B
| $243M | 0.36% |
4,321,227
+273,159
| +7% | +$16M |
|
68
General Dynamics
GD
$104B
| $238M | 0.36% |
1,262,378
+39,081
| +3% | +$7.37M |
|
69
Broadcom
AVGO
$1.8T
| $232M | 0.35% |
4,868,300
+159,620
| +3% | +$7.4M |
|
70
ExxonMobil
XOM
$648B
| $229M | 0.34% |
3,622,565
-2,643
| -0.1% | -$158K |
|
71
IBM
IBM
$216B
| $227M | 0.34% |
1,622,105
+24,600
| +2% | +$3.36M |
|
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
| $222M | 0.33% |
4,848,787
+107,175
| +2% | +$4.83M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 0.33% |
789,397
-31,760
| -4% | -$8.87M |
|
74
NextEra Energy
NEE
$184B
| $218M | 0.33% |
2,978,052
-17,098
| -0.6% | -$1.28M |
|
75
Clorox
CLX
$12B
| $216M | 0.32% |
1,200,944
+67,190
| +6% | +$12.3M |
|
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.