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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $213M | 0.32% |
3,164,609
+83,434
| +3% | +$5.69M |
|
77
Invesco QQQ Trust
QQQ
$436B
| $213M | 0.32% |
600,434
+16,507
| +3% | +$5.55M |
|
78
Amgen
AMGN
$209B
| $208M | 0.31% |
852,015
+26,337
| +3% | +$6.48M |
|
79
Texas Instruments
TXN
$248B
| $205M | 0.31% |
1,067,376
-7,673
| -0.7% | -$1.44M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $205M | 0.31% |
3,059,220
+244,394
| +9% | +$16.1M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $203M | 0.3% |
3,796,614
-9,503
| -0.2% | -$508K |
|
82
Crown Castle
CCI
$34.6B
| $202M | 0.3% |
1,036,836
-12,379
| -1% | -$2.32M |
|
83
Truist Financial
TFC
$63.9B
| $202M | 0.3% |
3,637,878
+39,849
| +1% | +$2.34M |
|
84
McDonald's
MCD
$193B
| $201M | 0.3% |
869,267
+13,782
| +2% | +$3.21M |
|
85
Abbott
ABT
$188B
| $191M | 0.29% |
1,649,345
+16,264
| +1% | +$1.9M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $185M | 0.28% |
1,949,214
+78,296
| +4% | +$7.37M |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $182M | 0.27% |
3,347,983
-704,415
| -17% | -$37.5M |
|
88
Genuine Parts
GPC
$17.9B
| $182M | 0.27% |
1,436,429
+28,903
| +2% | +$3.64M |
|
89
Nike
NKE
$64.1B
| $181M | 0.27% |
1,168,655
-17,123
| -1% | -$2.3M |
|
90
AT&T
T
$164B
| $180M | 0.27% |
8,275,216
-803,682
| -9% | -$18.3M |
|
91
Intuit
INTU
$91.1B
| $179M | 0.27% |
365,861
+6,081
| +2% | +$2.64M |
|
92
Eaton
ETN
$141B
| $176M | 0.26% |
1,189,780
+116,631
| +11% | +$16.8M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $174M | 0.26% |
1,295,171
+352,665
| +37% | +$46.5M |
|
94
Comcast
CMCSA
$87.3B
| $171M | 0.26% |
3,005,134
-177,583
| -6% | -$9.93M |
|
95
Target
TGT
$66.3B
| $171M | 0.26% |
706,901
+23,320
| +3% | +$5.1M |
|
96
Vanguard Small-Cap ETF
VB
$78.9B
| $169M | 0.25% |
749,230
+35,262
| +5% | +$7.81M |
|
97
iShares Core S&P 500 ETF
IVV
$858B
| $165M | 0.25% |
383,856
+9,974
| +3% | +$4.18M |
|
98
US Bancorp
USB
$97.9B
| $162M | 0.24% |
2,839,014
+9,725
| +0.3% | +$571K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $156M | 0.23% |
1,775,851
+152,544
| +9% | +$13.3M |
|
100
Vanguard Growth ETF
VUG
$212B
| $155M | 0.23% |
3,236,916
-159,438
| -5% | -$7.24M |
|
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.