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Stifel Financial Corp

SEC CIK
0000720672
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,308
+107 vs. Q1 2021
Portfolio value
$66.8B
+$6.16B (+10.1%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Stifel Financial Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,136,803$1.93B2.9%+170,647+2.4%AddedHistory
AAPLApple Inc.Stock13,956,999$1.91B2.9%+217,624+1.6%AddedHistory
AMZNAmazon Com IncStock351,143$1.21B1.8%+11,931+3.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,319,676$993.0M1.5%+33,995+1.5%AddedHistory
GOOGLAlphabet Inc.Stock342,394$836.1M1.3%+8,198+2.5%AddedHistory
VVisa Inc.Stock3,415,422$798.6M1.2%+95,314+2.9%AddedHistory
UNHUnitedHealth Group IncStock1,855,665$743.1M1.1%−17,183−0.9%ReducedHistory
HDHome Depot, Inc.Stock2,287,451$729.5M1.1%+36,441+1.6%AddedHistory
JPMJPMorgan Chase & CoStock4,209,236$654.7M1.0%+61,581+1.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,027,359$600.9M0.9%+285,653+3.7%Added–
Vanguard S&P 500 ETF922908363ETF1,513,483$595.6M0.9%+37,776+2.6%Added–
PYPLPayPal Holdings, Inc.Stock2,000,485$583.1M0.9%+60,751+3.1%AddedHistory
JNJJohnson & JohnsonStock3,343,527$550.8M0.8%+91,680+2.8%AddedHistory
COSTCostco Wholesale CorpStock1,381,067$546.5M0.8%+19,715+1.4%AddedHistory
DISWalt Disney CoStock3,090,441$543.2M0.8%+121,902+4.1%AddedHistory
METAMeta Platforms, Inc.Stock1,539,157$535.2M0.8%+52,143+3.5%AddedHistory
PEPPepsiCo IncStock3,515,468$520.9M0.8%+114,581+3.4%AddedHistory
MRKMerck & Co., Inc.Stock6,515,556$506.7M0.8%+13,986+0.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,868,630$485.4M0.7%+619,973+11.8%Added–
NVDANVIDIA CorpStock598,345$478.7M0.7%+23,959+4.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,696,655$463.8M0.7%+713,345+17.9%Added–
PGProcter & Gamble CoStock3,377,584$455.7M0.7%+104,533+3.2%AddedHistory
ACNAccenture plcStock1,538,097$453.4M0.7%+6,458+0.4%AddedHistory
GOOGAlphabet Inc.Stock177,881$445.8M0.7%+4,848+2.8%AddedHistory
PFEPfizer IncStock11,300,689$442.5M0.7%+476,248+4.4%AddedHistory
LMTLockheed Martin CorpStock1,166,572$441.4M0.7%+617,077+112.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,062,117$440.9M0.7%+210,305+3.6%Added–
CSCOCisco Systems, Inc.Stock8,271,950$438.4M0.7%−17,743−0.2%ReducedHistory
EMREmerson Electric CoStock4,439,069$427.2M0.6%+40,426+0.9%AddedHistory
SBUXStarbucks CorpStock3,769,307$421.5M0.6%+86,797+2.4%AddedHistory
LINLinde PLCSHS1,422,309$411.2M0.6%+20,347+1.5%AddedHistory
UNPUnion Pacific CorpStock1,860,463$409.2M0.6%+44,172+2.4%AddedHistory
WMTWalmart Inc.Stock2,844,672$401.2M0.6%−15,564−0.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,631,319$388.5M0.6%+37,849+1.5%Added–
MMM3M CoStock1,935,303$384.4M0.6%+45,366+2.4%AddedHistory
RTXRTX CorpStock4,478,043$382.0M0.6%+78,456+1.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,285,020$375.3M0.6%−1,193,417−14.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,232,345$372.8M0.6%−365,751−10.2%Reduced–
MDTMedtronic plcStock2,963,137$367.8M0.6%+75,995+2.6%AddedHistory
QCOMQualcomm IncStock2,572,914$367.7M0.6%+33,219+1.3%AddedHistory
ADBEAdobe Inc.Stock591,581$346.5M0.5%+1,686+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,273,147$345.6M0.5%+291,659+29.7%Added–
CRMSalesforce, Inc.Stock1,410,119$344.4M0.5%+97,731+7.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock679,406$342.7M0.5%+21,357+3.2%AddedHistory
KOCoca Cola CoStock6,154,813$333.0M0.5%+249,874+4.2%AddedHistory
CVXChevron CorpStock3,081,203$322.7M0.5%+237,420+8.3%AddedHistory
ADPAutomatic Data Processing IncStock1,609,857$319.8M0.5%+3,616+0.2%AddedHistory
ITWIllinois Tool Works IncStock1,404,647$314.0M0.5%+38,359+2.8%AddedHistory
iShares Tr464288588MBS ETF2,840,324$307.4M0.5%−218,672−7.1%Reduced–
WMWaste Management IncStock2,189,758$306.8M0.5%+49,070+2.3%AddedHistory
VZVerizon Communications IncStock5,367,534$300.7M0.5%+184,481+3.6%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,591,359$299.6M0.4%+136,841+5.6%Added–
SJMJ M SMUCKER CoStock2,286,231$296.2M0.4%+94,647+4.3%AddedHistory
ABBVAbbVie Inc.Stock2,614,974$294.6M0.4%+71,832+2.8%AddedHistory
HONHoneywell International IncCOM1,335,502$293.0M0.4%+55,175+4.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,004,923$282.1M0.4%+56,155+2.9%AddedHistory
CHDChurch & Dwight Co IncCOM3,303,889$281.6M0.4%+96,821+3.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,763,259$279.7M0.4%+241,318+15.9%Added–
BACBank of America CorpStock6,680,236$275.4M0.4%+123,355+1.9%AddedHistory
BDXBecton Dickinson & CoStock1,101,443$267.9M0.4%+23,966+2.2%AddedHistory
UPSUnited Parcel Service IncStock1,273,949$264.9M0.4%−5,526−0.4%ReducedHistory
ECLEcolab Inc.Stock1,258,050$259.1M0.4%+20,779+1.7%AddedHistory
ELEstee Lauder Companies IncCL A793,289$252.3M0.4%+17,291+2.2%AddedHistory
DHRDanaher CorpStock939,966$252.3M0.4%+13,262+1.4%AddedHistory
MAMastercard IncStock690,472$252.1M0.4%+23,986+3.6%AddedHistory
BHVNBiohaven Ltd.COM2,570,041$249.5M0.4%+5,219+0.2%AddedHistory
INTCIntel CorpStock4,321,227$242.6M0.4%+273,159+6.7%AddedHistory
GDGeneral Dynamics CorpStock1,262,378$237.7M0.4%+39,081+3.2%AddedHistory
AVGOBroadcom Inc.Stock486,830$232.1M0.3%+15,962+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM3,622,565$228.5M0.3%−2,643−0.1%ReducedHistory
IBMInternational Business Machines CorpStock1,550,770$227.3M0.3%+23,519+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL4,848,787$221.5M0.3%+107,175+2.3%Added–
BRK.BBerkshire Hathaway IncStock789,397$219.4M0.3%−31,760−3.9%ReducedHistory
NEENextera Energy IncStock2,978,052$218.2M0.3%−17,098−0.6%ReducedHistory
CLXClorox CoStock1,200,944$216.1M0.3%+67,190+5.9%AddedHistory
TJXTJX Companies IncStock3,164,609$213.4M0.3%+83,434+2.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF600,434$212.8M0.3%+16,507+2.8%Added–
AMGNAmgen IncStock852,015$207.7M0.3%+26,337+3.2%AddedHistory
TXNTexas Instruments IncStock1,067,376$205.3M0.3%−7,673−0.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,059,220$204.9M0.3%+244,394+8.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,796,614$202.6M0.3%−9,503−0.2%Reduced–
CCICrown Castle Inc.REIT1,036,836$202.3M0.3%−12,379−1.2%ReducedHistory
TFCTruist Financial CorpCOM3,637,878$201.9M0.3%+39,849+1.1%AddedHistory
MCDMcDonalds CorpStock869,267$200.8M0.3%+13,782+1.6%AddedHistory
ABTAbbott LaboratoriesStock1,649,345$191.2M0.3%+16,264+1.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,949,214$185.3M0.3%+78,296+4.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,347,983$181.8M0.3%−704,415−17.4%Reduced–
GPCGenuine Parts CoStock1,436,429$181.7M0.3%+28,903+2.1%AddedHistory
NKENIKE, Inc.Stock1,168,655$180.6M0.3%−17,123−1.4%ReducedHistory
TAT&T Inc.Stock6,250,163$179.9M0.3%−607,011−8.9%ReducedHistory
INTUIntuit Inc.Stock365,861$179.3M0.3%+6,081+1.7%AddedHistory
ETNEaton Corp plcStock1,189,780$176.3M0.3%+116,631+10.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,295,171$174.0M0.3%+352,665+37.4%Added–
CMCSAComcast CorpStock3,005,134$171.4M0.3%−177,583−5.6%ReducedHistory
TGTTarget CorpStock706,901$170.9M0.3%+23,320+3.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF749,230$168.8M0.3%+35,262+4.9%Added–
iShares Core S&P 500 ETF464287200ETF383,856$165.0M0.2%+9,974+2.7%Added–
USBUS Bancorp DECOM NEW2,839,014$161.7M0.2%+9,725+0.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,775,851$156.3M0.2%+152,544+9.4%Added–
Vanguard Morningstar Growth ETF922908736ETF539,486$154.7M0.2%−26,573−4.7%Reduced–

Sold out since Q1 2021 (148)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of Stifel Financial Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM67,107$14.5M<0.1%–
CRH Med Corp12626F105COM2,604,165$10.3M<0.1%–
Flir Sys Inc302445101COM174,576$9.86M<0.1%–
TCF Finl Corp872307103COM119,326$5.54M<0.1%–
OSHOak Street Health, Inc.COM100,605$5.46M<0.1%History
GW Pharmaceuticals PLC36197T103ADS20,683$4.49M<0.1%–
Eaton Vance 2021 Target TRM27829W101COM SHS BEN INT416,781$4.10M<0.1%–
DDSDillard's, Inc.CL A41,379$4.00M<0.1%History
Corelogic Inc21871D103COM47,402$3.76M<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS26,056$3.14M<0.1%–
SNEXStoneX Group Inc.COM43,072$2.82M<0.1%History
AMWLAmerican Well CorpCL A158,537$2.75M<0.1%History
iShares Inc464286871MSCI HONG KG ETF89,884$2.39M<0.1%–
USNAUsana Health Sciences IncCOM20,800$2.03M<0.1%History
NOVNOV Inc.COM135,892$1.86M<0.1%History
SPDR Series Trust78464A672ST INTER ETF53,671$1.72M<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund71,765$1.66M<0.1%–
KNSLKinsale Capital Group, Inc.Stock9,657$1.59M<0.1%History
Realpage Inc75606N109COM18,102$1.58M<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS88,570$1.55M<0.1%History
New Providence Acquisition64822P106COM CL A131,915$1.54M<0.1%–
MMYTMakeMyTrip LtdStock48,590$1.53M<0.1%History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN50,844$1.45M<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A41,527$1.34M<0.1%History
Inphi Corp45772F107COM7,509$1.34M<0.1%–
DBXDropbox, Inc.CL A47,992$1.28M<0.1%History
PLANAnaplan, Inc.COM22,632$1.22M<0.1%History
Varian Med Sys Inc92220P105COM6,870$1.21M<0.1%–
Colony Cap Inc New19626G108CL A COM179,070$1.16M<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK31,232$1.15M<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS9,847$1.01M<0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT40,079$991.0K<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR12,560$968.0K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A48,906$964.0K<0.1%History
VZIOVizio Holding Corp.CL A COM39,012$946.0K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A22,715$945.0K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD27,533$868.0K<0.1%–
SAICScience Applications International CorpCOM9,940$831.0K<0.1%History
SANASana Biotechnology, Inc.COM23,595$790.0K<0.1%History
PTVEPactiv Evergreen Inc.COM53,640$737.0K<0.1%History
OTEXOpen Text CorpCOM15,250$728.0K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM39,300$723.0K<0.1%History
PETSPetmed Express IncCOM20,320$715.0K<0.1%History
LMNXLuminex CorpCOM22,233$709.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A28,018$702.0K<0.1%–
Cubic Corp229669106COM9,090$678.0K<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE23,849$653.0K<0.1%–
Enel Americas S A29274F104SPONSORED ADR76,101$645.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA21,695$641.0K<0.1%–
ONTFON24 Inc.COM12,997$630.0K<0.1%History
MHOM/I Homes, Inc.COM10,599$626.0K<0.1%History
PFGCPerformance Food Group CoCOM10,812$623.0K<0.1%History
DRIODarioHealth Corp.COM NEW31,831$613.0K<0.1%History
John Hancock Exchange Traded47804J404MULTIFACTOR FI12,966$609.0K<0.1%–
PPDPPD, Inc.COM15,266$578.0K<0.1%History
FNFabrinetSHS6,225$563.0K<0.1%History
FLGTFulgent Genetics, Inc.COM5,513$533.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM18,760$520.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM25,503$515.0K<0.1%History
iShares Tr464288430ASIA 50 ETF5,490$506.0K<0.1%–
LNWOLight & Wonder, Inc.COM12,900$497.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF5,615$491.0K<0.1%–
ARRYArray Technologies, Inc.COM SHS16,345$487.0K<0.1%History
ECPGEncore Capital Group IncCOM11,457$461.0K<0.1%History
Perspecta Inc715347100COM15,749$458.0K<0.1%–
HMNHorace Mann Educators CorpCOM10,402$449.0K<0.1%History
TREELendingTree, Inc.COM2,081$443.0K<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B21,491$424.0K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,062$420.0K<0.1%–
SVMK Inc78489X103COM22,801$417.0K<0.1%–
Voya Prime Rate Tr92913A100SH BEN INT82,317$382.0K<0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI108,435$378.0K<0.1%–
BlackRock Munienhanced FD IN09253Y100COM30,512$361.0K<0.1%–
BMTXBM Technologies, Inc.CL A COM28,596$333.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF9,401$331.0K<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM12,129$319.0K<0.1%History
Athene Holding Ltd.G0684D107CL A6,260$315.0K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,375$311.0K<0.1%–
BEKEKE Holdings Inc.SPONSORED ADS5,445$310.0K<0.1%History
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE10,890$309.0K<0.1%–
APPNAppian CorpCL A2,304$307.0K<0.1%History
Stable RD Acquisition Corp85236Q109COM CL A23,100$306.0K<0.1%–
Standard Avb Finl Corp85303B100COM9,343$305.0K<0.1%–
FLSFlowserve CorpCOM7,759$301.0K<0.1%History
MARAMARA Holdings, Inc.COM6,100$293.0K<0.1%History
ROCKGibraltar Industries, Inc.COM3,119$285.0K<0.1%History
MRCYMercury Systems IncCOM3,809$269.0K<0.1%History
First Tr Exchange Traded FD33733A102CHINDIA ETF4,381$269.0K<0.1%–
ATSGAir Transport Services Group, Inc.COM9,045$265.0K<0.1%History
GIGCAPITAL3 Inc37519D107COM24,656$263.0K<0.1%–
GIGCAPITAL2 Inc375036100COM25,197$253.0K<0.1%–
RUTHRuths Hospitality Group, Inc.COM10,117$251.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,223$249.0K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,116$241.0K<0.1%–
FFNWFirst Financial Northwest, Inc.COM16,480$235.0K<0.1%History
Spirit Rlty Cap Inc New84860WAB8NOTE 3.750% 5/1–$230.0K<0.1%–
QGENQiagen N.V.SHS NEW4,703$229.0K<0.1%History
First Tr Bick Index FD33733H107COM SHS6,068$228.0K<0.1%–
DNMRDanimer Scientific, Inc.COM CL A6,013$227.0K<0.1%History
MGEEMge Energy IncCOM3,169$226.0K<0.1%History