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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 | |
|---|---|---|---|---|---|---|
276
Genmab
GMAB
$17.7B
| $37.4M | 0.06% |
1,138,159
-111,519
| -9% | -$4.19M |
|
277
Microchip Technology
MCHP
$40.3B
| $37.2M | 0.06% |
479,766
+32,994
| +7% | +$2.46M |
|
278
Lam Research
LRCX
$367B
| $37.2M | 0.06% |
625,250
-37,090
| -6% | -$2.02M |
|
279
iShares National Muni Bond ETF
MUB
$45.1B
| $37.2M | 0.06% |
320,658
+28,844
| +10% | +$3.36M |
|
280
Qorvo
QRVO
$7.99B
| $37.1M | 0.06% |
203,044
+8,541
| +4% | +$1.5M |
|
281
Vanguard Health Care ETF
VHT
$18.1B
| $36.8M | 0.06% |
160,798
-347
| -0.2% | -$79.6K |
|
282
Alcon
ALC
$33.6B
| $35.1M | 0.06% |
500,221
-154
| -0% | -$10.9K |
|
283
General Motors
GM
$80.4B
| $35M | 0.06% |
608,902
+210,759
| +53% | +$11.2M |
|
284
Edwards Lifesciences
EW
$49.6B
| $34.8M | 0.06% |
415,803
-13,922
| -3% | -$1.18M |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $34.4M | 0.06% |
104,171
+15,234
| +17% | +$4.81M |
|
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $34.3M | 0.06% |
1,990,346
+1,670,210
| +522% | +$28.1M |
|
287
DraftKings
DKNG
$11.6B
| $34.2M | 0.06% |
557,626
-37,314
| -6% | -$2.24M |
|
288
Seagate
STX
$194B
| $33.8M | 0.06% |
440,663
-40,611
| -8% | -$2.83M |
|
289
CDW
CDW
$18.9B
| $33.8M | 0.06% |
203,778
-79,913
| -28% | -$11.9M |
|
290
Newmont
NEM
$98.7B
| $33.4M | 0.06% |
553,929
+28,656
| +5% | +$1.71M |
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $33.3M | 0.05% |
304,458
-5,823
| -2% | -$648K |
|
292
Trade Desk
TTD
$8.48B
| $33.2M | 0.05% |
510,020
-7,300
| -1% | -$564K |
|
293
L3Harris
LHX
$51.6B
| $33.2M | 0.05% |
163,834
+12,501
| +8% | +$2.35M |
|
294
Paycom
PAYC
$7.64B
| $32.8M | 0.05% |
88,699
-18,795
| -17% | -$7.41M |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $32.6M | 0.05% |
536,779
+13,860
| +3% | +$843K |
|
296
Cummins
CMI
$87.5B
| $32.5M | 0.05% |
125,366
-2,240
| -2% | -$560K |
|
297
Eversource Energy
ES
$26.9B
| $32.3M | 0.05% |
373,313
-48,795
| -12% | -$4.14M |
|
298
First Horizon
FHN
$12.2B
| $32.2M | 0.05% |
1,903,070
+1,686,171
| +777% | +$26.7M |
|
|
XYZ
299
Block Inc
XYZ
$48.4B
| $32.1M | 0.05% |
141,293
+9,799
| +7% | +$2.29M |
|
300
Vanguard Total International Stock ETF
VXUS
$155B
| $31.9M | 0.05% |
508,727
+85,046
| +20% | +$5.33M |
|
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.