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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$307B
| $122M | 0.18% |
2,302,630
+181,110
| +9% | +$9.26M |
|
127
IQVIA
IQV
$40.7B
| $121M | 0.18% |
497,376
+14,854
| +3% | +$3.43M |
|
128
Vanguard Mid-Cap ETF
VO
$106B
| $119M | 0.18% |
2,009,968
+50,648
| +3% | +$2.94M |
|
129
Gilead Sciences
GILD
$165B
| $119M | 0.18% |
1,723,650
-18,740
| -1% | -$1.25M |
|
130
First Trust Value Line Dividend Fund
FVD
$8.44B
| $117M | 0.18% |
2,952,735
-298,133
| -9% | -$11.9M |
|
131
CVS Health
CVS
$135B
| $116M | 0.17% |
1,391,560
+18,759
| +1% | +$1.54M |
|
132
iShares Gold Trust
IAU
$62.8B
| $116M | 0.17% |
3,428,702
+231,386
| +7% | +$8M |
|
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $115M | 0.17% |
1,334,481
-3,514,976
| -72% | -$303M |
|
134
Morgan Stanley
MS
$319B
| $114M | 0.17% |
1,240,410
+32,900
| +3% | +$2.82M |
|
135
Alibaba
BABA
$276B
| $113M | 0.17% |
499,367
+32,990
| +7% | +$7.33M |
|
136
Chubb
CB
$140B
| $113M | 0.17% |
711,495
+14,887
| +2% | +$2.47M |
|
137
Intuitive Surgical
ISRG
$127B
| $111M | 0.17% |
363,210
+13,245
| +4% | +$3.72M |
|
138
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $110M | 0.16% |
1,046,004
-12,306
| -1% | -$1.29M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$111B
| $109M | 0.16% |
706,257
+16,784
| +2% | +$2.58M |
|
140
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $109M | 0.16% |
777,536
+17,407
| +2% | +$2.46M |
|
141
Shopify
SHOP
$168B
| $109M | 0.16% |
746,500
+30,940
| +4% | +$3.81M |
|
142
Eli Lilly
LLY
$1.08T
| $109M | 0.16% |
474,091
+37,957
| +9% | +$7.62M |
|
143
International Paper
IP
$22.6B
| $108M | 0.16% |
1,856,736
-40,088
| -2% | -$2.29M |
|
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $107M | 0.16% |
2,716,252
+39,629
| +1% | +$1.57M |
|
145
Applied Materials
AMAT
$347B
| $107M | 0.16% |
754,032
+89,385
| +13% | +$12M |
|
146
S&P Global
SPGI
$124B
| $106M | 0.16% |
259,311
+1,910
| +0.7% | +$734K |
|
147
Caterpillar
CAT
$361B
| $106M | 0.16% |
488,090
+3,944
| +0.8% | +$911K |
|
148
Enbridge
ENB
$120B
| $105M | 0.16% |
2,630,034
+55,683
| +2% | +$2.15M |
|
149
Baxter International
BAX
$12.8B
| $105M | 0.16% |
1,299,752
+52,749
| +4% | +$4.42M |
|
150
Digital Realty Trust
DLR
$69.6B
| $105M | 0.16% |
694,871
-3,595
| -0.5% | -$543K |
|
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.