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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
+5.8%
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
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,356
New
332
Increased
1,705
Reduced
1,048
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
MRSH
Marsh
MRSH
|
+$204M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$117M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$87.1M |
| 5 |
iShares MBS ETF
MBB
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$234M |
| 2 |
Chubb
CB
|
+$195M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$97.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$85.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.8B
| $51.3M | 0.08% |
254,749
+10,554
| +4% | +$1.93M |
|
227
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $51.1M | 0.08% |
519,228
-7,470
| -1% | -$684K |
|
228
Henry Schein
HSIC
$9.77B
| $50.5M | 0.08% |
729,610
+55,400
| +8% | +$3.75M |
|
229
Williams Companies
WMB
$87.5B
| $50.3M | 0.08% |
2,121,258
+48,989
| +2% | +$1.11M |
|
230
Fastenal
FAST
$54.7B
| $49.8M | 0.08% |
1,981,230
+121,408
| +7% | +$2.9M |
|
231
ScottsMiracle-Gro
SMG
$3.82B
| $49.7M | 0.08% |
202,884
+6,994
| +4% | +$1.58M |
|
|
FITB
232
Fifth Third Bancorp
FITB
$51.2B
| $49.7M | 0.08% |
1,326,817
+171,580
| +15% | +$5.82M |
|
233
Amdocs
DOX
$5.92B
| $49.6M | 0.08% |
707,628
-115,277
| -14% | -$8.71M |
|
234
TE Connectivity
TEL
$59.6B
| $49.5M | 0.08% |
383,513
+27,840
| +8% | +$3.58M |
|
235
Jack Henry & Associates
JKHY
$10.9B
| $49.5M | 0.08% |
326,314
+21,653
| +7% | +$3.3M |
|
236
Southern Company
SO
$109B
| $49.4M | 0.08% |
794,790
-874,758
| -52% | -$52.4M |
|
237
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $49M | 0.08% |
1,909,982
+206,482
| +12% | +$5.3M |
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $49M | 0.08% |
582,622
-126,828
| -18% | -$10.6M |
|
239
Citizens Financial Group
CFG
$30.3B
| $47.9M | 0.08% |
1,085,986
+72,810
| +7% | +$3.03M |
|
240
Mondelez International
MDLZ
$79.5B
| $47.4M | 0.08% |
809,586
+17,170
| +2% | +$969K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $47.3M | 0.08% |
508,780
+26,266
| +5% | +$2.47M |
|
242
General Mills
GIS
$19.1B
| $47.2M | 0.08% |
769,681
+51,648
| +7% | +$2.98M |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $46.8M | 0.08% |
214,530
-26,204
| -11% | -$5.83M |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $46.3M | 0.08% |
326,580
+32,726
| +11% | +$4.42M |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $46.2M | 0.08% |
1,883,762
+579,018
| +44% | +$13.4M |
|
246
Trex
TREX
$4.51B
| $46.1M | 0.08% |
503,970
+84,221
| +20% | +$7.92M |
|
247
CrowdStrike
CRWD
$194B
| $46.1M | 0.08% |
1,011,052
+16,328
| +2% | +$864K |
|
248
Sea Limited
SE
$65.4B
| $45.5M | 0.08% |
203,944
+10,413
| +5% | +$2.42M |
|
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $45M | 0.07% |
524,472
+120,262
| +30% | +$10.2M |
|
250
Zimmer Biomet
ZBH
$18.2B
| $44.8M | 0.07% |
288,198
+226,101
| +364% | +$35M |
|
Similar funds
Stifel Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Stifel Financial held 3,356 positions worth $60.7B, up 8.2% from $56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stifel Financial deployed $2.02B of net new capital in Q1 2021, opening 332 new positions and adding to 1,705 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Treasury ETF: 831,231 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $234M trimmed.
- Stifel Financial's largest Q1 2021 buy was iShares iBonds Dec 2022 Term Treasury ETF: 831,231 shares worth $21.1M.
- Stifel Financial added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $299M increase.
- Stifel Financial's biggest Q1 2021 reduction was Stanley Black & Decker, cutting an estimated $234M.
- Stifel Financial fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $6.33M.
- Stifel Financial's ten largest holdings make up 15% of its $60.7B portfolio in Q1 2021.
- Stifel Financial opened 332 new positions and closed 155 in Q1 2021.
- Stifel Financial's portfolio value rose 8.2% quarter-over-quarter to $60.7B.
Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.