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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$81.5B
| $66.3M | 0.1% |
173,765
+15,872
| +10% | +$6.07M |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $65.7M | 0.1% |
521,260
+14,599
| +3% | +$1.79M |
|
203
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $65.3M | 0.1% |
824,232
-3,228
| -0.4% | -$250K |
|
204
Williams Companies
WMB
$85.8B
| $65.2M | 0.1% |
2,457,437
+336,179
| +16% | +$8.61M |
|
205
First Trust Capital Strength ETF
FTCS
$8.05B
| $65M | 0.1% |
860,120
+124,327
| +17% | +$9.24M |
|
206
Fortinet
FTNT
$112B
| $64.8M | 0.1% |
1,359,210
-750,340
| -36% | -$32M |
|
207
Zebra Technologies
ZBRA
$13.5B
| $64.1M | 0.1% |
121,028
-12,002
| -9% | -$5.98M |
|
208
Vanguard Real Estate ETF
VNQ
$39.9B
| $64M | 0.1% |
628,970
-299,181
| -32% | -$29.7M |
|
209
FedEx
FDX
$73B
| $63.3M | 0.09% |
212,270
+11,887
| +6% | +$3.53M |
|
210
Parker-Hannifin
PH
$120B
| $63.1M | 0.09% |
205,369
+3,369
| +2% | +$1.04M |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $62.9M | 0.09% |
699,644
-415
| -0.1% | -$37.1K |
|
212
VF Corp
VFC
$5.92B
| $62.6M | 0.09% |
763,279
-54,726
| -7% | -$4.56M |
|
213
Uber
UBER
$145B
| $61.9M | 0.09% |
1,235,240
+167,710
| +16% | +$8.76M |
|
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $61.2M | 0.09% |
1,090,227
-12,832
| -1% | -$667K |
|
215
Vanguard Total Bond Market
BND
$158B
| $61M | 0.09% |
709,848
-12,500
| -2% | -$1.07M |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $60.9M | 0.09% |
967,075
-217,117
| -18% | -$13M |
|
217
Schwab US TIPS ETF
SCHP
$16.4B
| $59.1M | 0.09% |
1,889,904
+61,374
| +3% | +$1.9M |
|
218
Boston Scientific
BSX
$68.4B
| $59M | 0.09% |
1,378,754
+24,352
| +2% | +$1.02M |
|
219
PNC Financial Services
PNC
$99.1B
| $58.9M | 0.09% |
308,530
-28,972
| -9% | -$5.44M |
|
220
Fastenal
FAST
$54.8B
| $58.4M | 0.09% |
2,248,006
+266,776
| +13% | +$6.94M |
|
221
Fidelity National Information Services
FIS
$24.2B
| $57.9M | 0.09% |
408,937
+22,224
| +6% | +$3.3M |
|
222
Berkshire Hathaway Class A
BRK.A
$1.1T
| $57.8M | 0.09% |
138
| – | – |
|
223
Amdocs
DOX
$6.03B
| $57.5M | 0.09% |
743,043
+35,415
| +5% | +$2.73M |
|
224
Jack Henry & Associates
JKHY
$11.4B
| $57.4M | 0.09% |
351,245
+24,931
| +8% | +$3.98M |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $56.8M | 0.09% |
938,295
-269,293
| -22% | -$16.1M |
|
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.