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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 | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$228B
| $81.3M | 0.12% |
1,941,164
+70,712
| +4% | +$2.74M |
|
177
JB Hunt Transport Services
JBHT
$25.9B
| $81M | 0.12% |
497,225
+13,633
| +3% | +$2.3M |
|
178
iShares US Real Estate ETF
IYR
$4.75B
| $80.5M | 0.12% |
790,108
-52,054
| -6% | -$5.17M |
|
179
Analog Devices
ADI
$172B
| $78.6M | 0.12% |
456,405
-1,451
| -0.3% | -$232K |
|
180
SolarEdge
SEDG
$2.37B
| $77.7M | 0.12% |
281,180
+27,231
| +11% | +$6.86M |
|
181
Vanguard Total Stock Market ETF
VTI
$646B
| $77.1M | 0.12% |
345,921
+14,233
| +4% | +$3.09M |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $77M | 0.12% |
2,098,887
+65,219
| +3% | +$2.39M |
|
183
Autodesk
ADSK
$51.8B
| $76.9M | 0.12% |
263,499
+14,310
| +6% | +$4.08M |
|
184
Unilever
UL
$142B
| $76.8M | 0.11% |
1,166,560
+48,932
| +4% | +$3.25M |
|
185
Equinix
EQIX
$99.4B
| $76.8M | 0.11% |
95,628
+6,243
| +7% | +$4.64M |
|
|
186
NetApp
NTAP
$33.9B
| $75.8M | 0.11% |
926,997
-447,188
| -33% | -$34.9M |
|
187
MetLife
MET
$62.4B
| $75.8M | 0.11% |
1,266,594
+115,879
| +10% | +$7.34M |
|
188
T. Rowe Price
TROW
$25.5B
| $74.4M | 0.11% |
375,656
+15,497
| +4% | +$2.9M |
|
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $74.2M | 0.11% |
1,796,465
+77,949
| +5% | +$3.12M |
|
190
Cardinal Health
CAH
$53.7B
| $73M | 0.11% |
1,278,646
+49,300
| +4% | +$2.88M |
|
191
General Motors
GM
$80.9B
| $72.9M | 0.11% |
1,231,397
+622,495
| +102% | +$36.6M |
|
192
American Express
AXP
$224B
| $72.8M | 0.11% |
440,840
-9,022
| -2% | -$1.41M |
|
193
Enterprise Products Partners
EPD
$83.7B
| $71.2M | 0.11% |
2,949,358
+47,539
| +2% | +$1.13M |
|
194
iShares TIPS Bond ETF
TIP
$14.5B
| $71.2M | 0.11% |
555,913
+50,140
| +10% | +$6.37M |
|
195
Zoetis
ZTS
$32.7B
| $71M | 0.11% |
381,224
-37,232
| -9% | -$6.47M |
|
196
Hormel Foods
HRL
$14.2B
| $71M | 0.11% |
1,486,623
+118,863
| +9% | +$5.66M |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $68M | 0.1% |
666,764
+49,083
| +8% | +$5M |
|
198
CrowdStrike
CRWD
$183B
| $67.6M | 0.1% |
1,076,736
+65,684
| +6% | +$3.53M |
|
199
ASML
ASML
$596B
| $67.1M | 0.1% |
97,184
-3,495
| -3% | -$2.31M |
|
200
Brookfield
BN
$102B
| $66.9M | 0.1% |
2,436,019
+22,971
| +1% | +$588K |
|
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.