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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.93B | 2.89% |
7,136,803
+170,647
| +2% | +$43.4M |
|
2
Apple
AAPL
$5.02T
| $1.91B | 2.86% |
13,956,999
+217,624
| +2% | +$28.2M |
|
3
Amazon
AMZN
$2.48T
| $1.21B | 1.81% |
7,022,860
+238,620
| +4% | +$39.7M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $993M | 1.49% |
2,319,676
+33,995
| +1% | +$14.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $836M | 1.25% |
6,847,880
+163,960
| +2% | +$19.2M |
|
6
Visa
V
$709B
| $799M | 1.2% |
3,415,422
+95,314
| +3% | +$21.8M |
|
7
UnitedHealth
UNH
$385B
| $743M | 1.11% |
1,855,665
-17,183
| -0.9% | -$6.85M |
|
8
Home Depot
HD
$341B
| $729M | 1.09% |
2,287,451
+36,441
| +2% | +$11.6M |
|
9
JPMorgan Chase
JPM
$929B
| $655M | 0.98% |
4,209,236
+61,581
| +1% | +$9.67M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $601M | 0.9% |
8,027,359
+285,653
| +4% | +$21.6M |
|
11
Vanguard S&P 500 ETF
VOO
$964B
| $596M | 0.89% |
1,513,483
+37,776
| +3% | +$14.5M |
|
12
PayPal
PYPL
$50.4B
| $583M | 0.87% |
2,000,485
+60,751
| +3% | +$16M |
|
13
Johnson & Johnson
JNJ
$644B
| $551M | 0.82% |
3,343,527
+91,680
| +3% | +$15.2M |
|
14
Costco
COST
$432B
| $546M | 0.82% |
1,381,067
+19,715
| +1% | +$7.46M |
|
15
Walt Disney
DIS
$171B
| $543M | 0.81% |
3,090,441
+121,902
| +4% | +$21.9M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $535M | 0.8% |
1,539,157
+52,143
| +4% | +$16.7M |
|
17
PepsiCo
PEP
$197B
| $521M | 0.78% |
3,515,468
+114,581
| +3% | +$16.7M |
|
18
Merck
MRK
$323B
| $507M | 0.76% |
6,515,556
-298,089
| -4% | -$22.2M |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $485M | 0.73% |
5,868,630
+619,973
| +12% | +$51.3M |
|
20
NVIDIA
NVDA
$4.67T
| $479M | 0.72% |
23,933,800
+958,360
| +4% | +$15.4M |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $464M | 0.69% |
4,696,655
+713,345
| +18% | +$68.6M |
|
22
Procter & Gamble
PG
$339B
| $456M | 0.68% |
3,377,584
+104,533
| +3% | +$14.1M |
|
23
Accenture
ACN
$106B
| $453M | 0.68% |
1,538,097
+6,458
| +0.4% | +$1.85M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $446M | 0.67% |
3,557,620
+96,960
| +3% | +$11.6M |
|
25
Pfizer
PFE
$144B
| $443M | 0.66% |
11,300,689
+476,248
| +4% | +$18.5M |
|
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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.