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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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$114B
| $44.8M | 0.07% |
875,393
+51,441
| +6% | +$2.31M |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $44.1M | 0.07% |
863,632
+135,074
| +19% | +$6.94M |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $43.4M | 0.07% |
338,017
+36,574
| +12% | +$4.63M |
|
254
Clarivate
CLVT
$1.27B
| $43.3M | 0.07% |
1,641,641
-9,725
| -0.6% | -$266K |
|
255
eBay
EBAY
$50.6B
| $43.3M | 0.07% |
706,641
+64,054
| +10% | +$3.71M |
|
256
Veeva Systems
VEEV
$33.1B
| $42.9M | 0.07% |
164,374
+3,381
| +2% | +$942K |
|
257
Verisk Analytics
VRSK
$25.4B
| $42.9M | 0.07% |
242,644
-27,202
| -10% | -$4.98M |
|
258
Norfolk Southern
NSC
$75.4B
| $42.8M | 0.07% |
159,470
+733
| +0.5% | +$186K |
|
259
Citigroup
C
$222B
| $42.6M | 0.07% |
585,211
+48,253
| +9% | +$3.22M |
|
260
Simon Property Group
SPG
$74.4B
| $42.3M | 0.07% |
371,838
+138,657
| +59% | +$14.5M |
|
261
Skyworks Solutions
SWKS
$9.37B
| $41.1M | 0.07% |
224,212
+10,491
| +5% | +$1.82M |
|
262
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $41M | 0.07% |
768,298
+75,255
| +11% | +$4.12M |
|
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $40.8M | 0.07% |
556,545
+216,591
| +64% | +$15.4M |
|
264
Kinder Morgan
KMI
$71.7B
| $40.7M | 0.07% |
2,444,596
+176,758
| +8% | +$2.7M |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $40.5M | 0.07% |
375,478
+43,825
| +13% | +$4.73M |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $40M | 0.07% |
440,097
+22,935
| +5% | +$2.04M |
|
267
Paychex
PAYX
$41.6B
| $39.8M | 0.07% |
406,081
+29,320
| +8% | +$2.7M |
|
268
Aptiv
APTV
$12B
| $38.9M | 0.06% |
282,349
+166,892
| +145% | +$24.3M |
|
269
Global Payments
GPN
$23B
| $38.8M | 0.06% |
192,299
-63,141
| -25% | -$12.6M |
|
270
Chipotle Mexican Grill
CMG
$47.2B
| $38.6M | 0.06% |
1,359,850
+652,950
| +92% | +$18.9M |
|
271
HEICO Corp Class A
HEI.A
$36B
| $38.5M | 0.06% |
339,108
+31,486
| +10% | +$3.66M |
|
272
Constellation Brands
STZ
$22.2B
| $38.4M | 0.06% |
168,433
-15,611
| -8% | -$3.52M |
|
273
Aon
AON
$76.5B
| $38.3M | 0.06% |
166,398
+16,681
| +11% | +$3.67M |
|
274
Workday
WDAY
$39.6B
| $38.2M | 0.06% |
153,635
+29,377
| +24% | +$7.26M |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.1M | 0.06% |
393,906
-18,866
| -5% | -$1.72M |
|
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.