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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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$25.2B
| $104M | 0.16% |
438,740
+6,234
| +1% | +$1.42M |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $103M | 0.15% |
1,399,336
+279,710
| +25% | +$19.6M |
|
153
Prudential Financial
PRU
$42.6B
| $103M | 0.15% |
1,001,867
+69,185
| +7% | +$7.07M |
|
154
iShares Russell 2000 ETF
IWM
$79.1B
| $97.7M | 0.15% |
425,822
+12,755
| +3% | +$2.87M |
|
155
Tesla
TSLA
$1.18T
| $96.3M | 0.14% |
424,977
+29,526
| +7% | +$6.41M |
|
156
American Tower
AMT
$83.5B
| $94.7M | 0.14% |
350,598
-8,009
| -2% | -$2.04M |
|
|
SCHW
157
Charles Schwab
SCHW
$182B
| $93.9M | 0.14% |
1,290,302
+175,799
| +16% | +$12.4M |
|
158
TSMC
TSM
$1.94T
| $93.9M | 0.14% |
781,606
-2,050
| -0.3% | -$240K |
|
159
Hershey
HSY
$37.3B
| $92.6M | 0.14% |
531,437
+25,253
| +5% | +$4.25M |
|
160
Air Products & Chemicals
APD
$65.5B
| $92.1M | 0.14% |
319,991
-1,347
| -0.4% | -$395K |
|
161
Stryker
SYK
$135B
| $91.2M | 0.14% |
351,206
+7,479
| +2% | +$1.91M |
|
162
Cognizant
CTSH
$26.5B
| $91M | 0.14% |
1,314,124
+163,922
| +14% | +$12.2M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $90.3M | 0.14% |
382,218
-5,278
| -1% | -$1.18M |
|
164
Valero Energy
VLO
$89.5B
| $88.6M | 0.13% |
1,134,289
+158,893
| +16% | +$12.3M |
|
165
Blackstone
BX
$104B
| $88.3M | 0.13% |
908,534
-8,345
| -0.9% | -$741K |
|
166
Sherwin-Williams
SHW
$84.8B
| $87.6M | 0.13% |
321,639
+22,725
| +8% | +$6.23M |
|
167
Wells Fargo
WFC
$254B
| $86M | 0.13% |
1,898,033
+123,190
| +7% | +$5.5M |
|
168
CME Group
CME
$95.4B
| $85.8M | 0.13% |
403,583
+34,113
| +9% | +$7.2M |
|
169
Teleflex
TFX
$5.96B
| $85.1M | 0.13% |
211,836
+1,969
| +0.9% | +$807K |
|
170
Canadian National Railway
CNI
$78.5B
| $84.3M | 0.13% |
799,272
+7,001
| +0.9% | +$773K |
|
171
Diageo
DEO
$49.6B
| $84.3M | 0.13% |
439,535
-5,471
| -1% | -$1.02M |
|
172
Intercontinental Exchange
ICE
$87.2B
| $84.2M | 0.13% |
709,185
+51,245
| +8% | +$5.9M |
|
173
Deere & Co
DE
$165B
| $84.2M | 0.13% |
238,581
+6,775
| +3% | +$2.47M |
|
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $82.5M | 0.12% |
962,002
+77,141
| +9% | +$6.57M |
|
175
McCormick & Company Non-Voting
MKC
$14B
| $82M | 0.12% |
928,573
+63,800
| +7% | +$5.69M |
|
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.