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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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$144B
| $25.8M | 0.04% |
486,199
+34,521
| +8% | +$1.7M |
|
352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.6M | 0.04% |
516,097
-93,640
| -15% | -$4.65M |
|
353
Phillips 66
PSX
$84B
| $25.4M | 0.04% |
312,093
-29,358
| -9% | -$2.3M |
|
354
American International
AIG
$41.4B
| $25.4M | 0.04% |
549,175
+54,345
| +11% | +$2.35M |
|
355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $25.4M | 0.04% |
387,697
-437,777
| -53% | -$26.9M |
|
356
MSCI
MSCI
$41.6B
| $25.3M | 0.04% |
60,282
-12,203
| -17% | -$5.13M |
|
357
Viatris
VTRS
$20.3B
| $25.1M | 0.04% |
1,798,488
+389,911
| +28% | +$6.35M |
|
358
Tractor Supply
TSCO
$16.6B
| $25M | 0.04% |
705,755
+306,890
| +77% | +$9.79M |
|
359
iShares Select Dividend ETF
DVY
$23.5B
| $24.9M | 0.04% |
218,549
-46,540
| -18% | -$4.92M |
|
360
SLB Ltd
SLB
$73.2B
| $24.9M | 0.04% |
914,854
+23,921
| +3% | +$630K |
|
361
Carrier Global
CARR
$51.9B
| $24.9M | 0.04% |
588,654
-40,497
| -6% | -$1.57M |
|
362
iShares MSCI EAFE Value ETF
EFV
$29B
| $24.8M | 0.04% |
486,420
+433,877
| +826% | +$21.6M |
|
|
DOCU
363
DocuSign
DOCU
$10.6B
| $24.7M | 0.04% |
122,018
-58,364
| -32% | -$13.5M |
|
364
Ferrari
RACE
$70.1B
| $24.6M | 0.04% |
117,578
-4,901
| -4% | -$1M |
|
365
Ulta Beauty
ULTA
$22.6B
| $24.5M | 0.04% |
79,398
+423
| +0.5% | +$131K |
|
366
Nutrien
NTR
$32.4B
| $24.5M | 0.04% |
455,431
-11,889
| -3% | -$647K |
|
367
GSK
GSK
$103B
| $24.3M | 0.04% |
544,827
+43,221
| +9% | +$1.96M |
|
368
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $24.3M | 0.04% |
82,241
+13,437
| +20% | +$3.9M |
|
369
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $24.3M | 0.04% |
502,479
+14,756
| +3% | +$682K |
|
|
ABB
370
DELISTED
ABB Ltd
ABB
| $24.2M | 0.04% |
793,754
-39,176
| -5% | -$1.18M |
|
371
Copart
CPRT
$26.9B
| $24.1M | 0.04% |
889,252
+49,324
| +6% | +$1.39M |
|
372
MPLX
MPLX
$59.4B
| $24.1M | 0.04% |
939,289
+44,723
| +5% | +$1.1M |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $24M | 0.04% |
377,762
-53,243
| -12% | -$3.25M |
|
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $24M | 0.04% |
579,080
-62,005
| -10% | -$2.56M |
|
375
Vanguard Industrials ETF
VIS
$8.24B
| $23.8M | 0.04% |
125,490
+14,145
| +13% | +$2.52M |
|
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.