We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.8B
| $31.7M | 0.05% |
403,163
-2,972
| -0.7% | -$230K |
|
|
FISV
302
Fiserv Inc
FISV
$28.8B
| $31.5M | 0.05% |
264,598
+34,225
| +15% | +$3.93M |
|
303
Southwest Airlines
LUV
$22B
| $31.5M | 0.05% |
515,406
+190,649
| +59% | +$10.1M |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $31.3M | 0.05% |
452,848
-270,700
| -37% | -$18.3M |
|
305
National Vision
EYE
$1.77B
| $31.3M | 0.05% |
714,525
+187,423
| +36% | +$8.93M |
|
306
Ares Capital
ARCC
$13.5B
| $31M | 0.05% |
1,656,333
+104,591
| +7% | +$1.88M |
|
307
Aflac
AFL
$64.9B
| $31M | 0.05% |
605,406
-101,270
| -14% | -$4.86M |
|
308
Weyerhaeuser
WY
$18B
| $30.9M | 0.05% |
867,395
-10,060
| -1% | -$343K |
|
309
Corning
GLW
$119B
| $30.5M | 0.05% |
700,166
-49,505
| -7% | -$1.9M |
|
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $30.2M | 0.05% |
109,913
-2,344
| -2% | -$661K |
|
311
Quanta Services
PWR
$100B
| $30.2M | 0.05% |
343,032
+147,971
| +76% | +$11.8M |
|
312
Roper Technologies
ROP
$38.8B
| $30.2M | 0.05% |
74,813
-827
| -1% | -$332K |
|
313
Delta Air Lines
DAL
$57.5B
| $30M | 0.05% |
621,772
+198,256
| +47% | +$8.77M |
|
314
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $30M | 0.05% |
591,007
+167,927
| +40% | +$8.53M |
|
315
O'Reilly Automotive
ORLY
$72.9B
| $29.9M | 0.05% |
884,700
+321,795
| +57% | +$9.97M |
|
316
Idexx Laboratories
IDXX
$44.1B
| $29.9M | 0.05% |
61,088
-6,852
| -10% | -$3.43M |
|
317
CoStar Group
CSGP
$11.7B
| $29.8M | 0.05% |
362,170
-61,960
| -15% | -$5.35M |
|
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $29.8M | 0.05% |
544,768
+116,927
| +27% | +$6.42M |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $29.7M | 0.05% |
313,064
-36,107
| -10% | -$3.41M |
|
320
Arch Capital
ACGL
$34.3B
| $29.5M | 0.05% |
769,541
+79,152
| +11% | +$2.82M |
|
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $29.5M | 0.05% |
491,196
+21,188
| +5% | +$1.27M |
|
322
American Electric Power
AEP
$69.6B
| $29.4M | 0.05% |
347,225
-5,833
| -2% | -$470K |
|
323
lululemon athletica
LULU
$13.5B
| $29.4M | 0.05% |
95,882
+2,883
| +3% | +$946K |
|
324
Monster Beverage
MNST
$94.3B
| $29.2M | 0.05% |
641,162
-33,078
| -5% | -$1.48M |
|
325
BWX Technologies
BWXT
$15.5B
| $29.2M | 0.05% |
442,168
-64,886
| -13% | -$3.89M |
|
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.