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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Communication Services ETF
VOX
$5.59B
| $29.1M | 0.05% |
223,933
+32,152
| +17% | +$4.1M |
|
327
Yum! Brands
YUM
$41.8B
| $29.1M | 0.05% |
268,861
-177
| -0.1% | -$18.7K |
|
328
Vanguard Financials ETF
VFH
$13.5B
| $29.1M | 0.05% |
344,105
+31,817
| +10% | +$2.54M |
|
329
DexCom
DXCM
$31.5B
| $28.8M | 0.05% |
320,592
+47,892
| +18% | +$4.5M |
|
330
Vanguard FTSE Europe ETF
VGK
$30.7B
| $28.8M | 0.05% |
456,957
+5,627
| +1% | +$350K |
|
331
Dollar General
DG
$28B
| $28.7M | 0.05% |
141,862
+20,960
| +17% | +$4.16M |
|
332
CSX Corp
CSX
$93.4B
| $28.7M | 0.05% |
892,347
+39,534
| +5% | +$1.21M |
|
333
Novartis
NVS
$297B
| $28.6M | 0.05% |
334,108
-64,271
| -16% | -$5.77M |
|
334
Dominion Energy
D
$60.8B
| $28.2M | 0.05% |
371,462
-8,279
| -2% | -$601K |
|
335
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $28.2M | 0.05% |
533,457
+98,924
| +23% | +$5.32M |
|
336
W.W. Grainger
GWW
$65.3B
| $28.1M | 0.05% |
70,037
+289
| +0.4% | +$112K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $28M | 0.05% |
82,407
-19,517
| -19% | -$6.93M |
|
338
Goldman Sachs
GS
$300B
| $27.8M | 0.05% |
84,869
+67
| +0.1% | +$20.9K |
|
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $27.5M | 0.05% |
565,465
+62,597
| +12% | +$3.06M |
|
340
Western Alliance Bancorporation
WAL
$8.79B
| $27.3M | 0.05% |
288,757
+116,684
| +68% | +$9.66M |
|
341
Roku
ROKU
$21.5B
| $27.2M | 0.04% |
83,622
-21,345
| -20% | -$8.37M |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.04% |
199,827
+8,024
| +4% | +$1.25M |
|
343
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $26.6M | 0.04% |
264,639
-15,520
| -6% | -$1.58M |
|
344
Energy Transfer Partners
ET
$70.1B
| $26.6M | 0.04% |
3,458,122
-58,089
| -2% | -$424K |
|
345
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $26.5M | 0.04% |
1,317,459
+99,425
| +8% | +$2.01M |
|
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $26.4M | 0.04% |
159,657
+7,887
| +5% | +$1.24M |
|
347
Thor Industries
THO
$3.9B
| $26.4M | 0.04% |
195,986
+23,763
| +14% | +$2.88M |
|
348
Booking.com
BKNG
$149B
| $26.3M | 0.04% |
281,900
+140,800
| +100% | +$12.5M |
|
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $26M | 0.04% |
677,738
+39,314
| +6% | +$1.49M |
|
350
Canadian Pacific Kansas City
CP
$78.1B
| $25.9M | 0.04% |
341,390
+14,400
| +4% | +$1.04M |
|
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.