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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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$86.6B
| $153M | 0.23% |
1,603,796
+42,436
| +3% | +$3.76M |
|
102
Bristol-Myers Squibb
BMY
$129B
| $150M | 0.22% |
2,245,743
-78,374
| -3% | -$5.11M |
|
103
ServiceNow
NOW
$120B
| $149M | 0.22% |
1,358,695
+232,640
| +21% | +$23.6M |
|
|
SF
104
Stifel
SF
$12.4B
| $149M | 0.22% |
3,434,463
+70,641
| +2% | +$3.17M |
|
|
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $148M | 0.22% |
5,203,574
+290,990
| +6% | +$8.26M |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $148M | 0.22% |
1,798,961
+78,445
| +5% | +$6.45M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $147M | 0.22% |
2,688,496
+487,667
| +22% | +$26.7M |
|
108
Prologis
PLD
$136B
| $145M | 0.22% |
1,214,381
+16,924
| +1% | +$1.98M |
|
109
Blackrock
BLK
$167B
| $143M | 0.21% |
163,677
+6,027
| +4% | +$5.09M |
|
110
Oracle
ORCL
$339B
| $139M | 0.21% |
1,789,852
+80,796
| +5% | +$6.32M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$109B
| $139M | 0.21% |
1,232,138
+80,720
| +7% | +$9M |
|
112
American Water Works
AWK
$27B
| $138M | 0.21% |
898,390
-53,110
| -6% | -$8.27M |
|
113
Philip Morris
PM
$309B
| $138M | 0.21% |
1,392,847
+31,526
| +2% | +$3.02M |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $135M | 0.2% |
1,032,649
+211,602
| +26% | +$27.6M |
|
115
Vanguard Information Technology ETF
VGT
$133B
| $134M | 0.2% |
2,678,648
+37,808
| +1% | +$1.78M |
|
116
Boeing
BA
$169B
| $132M | 0.2% |
549,163
+47,426
| +9% | +$11.5M |
|
117
Lowe's Companies
LOW
$121B
| $131M | 0.2% |
673,581
+338
| +0.1% | +$66.1K |
|
118
Vanguard Value ETF
VTV
$188B
| $130M | 0.2% |
949,279
+66,232
| +8% | +$9.1M |
|
119
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $128M | 0.19% |
1,386,418
+51,212
| +4% | +$4.65M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $128M | 0.19% |
2,375,015
+129,970
| +6% | +$7.02M |
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $128M | 0.19% |
3,466,002
+220,646
| +7% | +$8.19M |
|
122
SPDR Gold Trust
GLD
$131B
| $125M | 0.19% |
755,080
+27,627
| +4% | +$4.69M |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $124M | 0.19% |
1,577,541
+24,085
| +2% | +$1.91M |
|
124
Palo Alto Networks
PANW
$256B
| $122M | 0.18% |
1,978,776
+504,348
| +34% | +$29.9M |
|
|
125
Kimberly-Clark
KMB
$37.6B
| $122M | 0.18% |
912,746
+473,608
| +108% | +$63.2M |
|
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.