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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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$17.3B
| $23.7M | 0.04% |
38,478
-6,310
| -14% | -$3.94M |
|
377
Realty Income
O
$59.6B
| $23.7M | 0.04% |
385,343
+30,660
| +9% | +$1.82M |
|
378
KLA
KLAC
$239B
| $23.7M | 0.04% |
717,450
+262,850
| +58% | +$7.92M |
|
379
Vertex Pharmaceuticals
VRTX
$121B
| $23.6M | 0.04% |
109,897
+19,099
| +21% | +$4.2M |
|
380
HDFC Bank
HDB
$123B
| $23.6M | 0.04% |
607,916
+18,514
| +3% | +$726K |
|
381
Colgate-Palmolive
CL
$73.1B
| $23.6M | 0.04% |
298,841
-24,059
| -7% | -$1.89M |
|
382
Martin Marietta Materials
MLM
$31.5B
| $23.5M | 0.04% |
70,105
+713
| +1% | +$228K |
|
383
Schwab US Large- Cap ETF
SCHX
$71.8B
| $23.5M | 0.04% |
1,469,844
+48,900
| +3% | +$766K |
|
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $23.4M | 0.04% |
232,475
-899,426
| -79% | -$85.1M |
|
385
Five Below
FIVE
$12B
| $23.4M | 0.04% |
122,545
+75,861
| +162% | +$14.3M |
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $23.4M | 0.04% |
49,089
+11,056
| +29% | +$5.04M |
|
387
GE Aerospace
GE
$374B
| $23.4M | 0.04% |
356,984
+52,258
| +17% | +$3.17M |
|
388
PPG Industries
PPG
$24.6B
| $23.4M | 0.04% |
155,404
-16,282
| -9% | -$2.33M |
|
389
W.R. Berkley
WRB
$26.9B
| $23.3M | 0.04% |
696,004
+36,038
| +5% | +$1.11M |
|
390
Freeport-McMoran
FCX
$90B
| $23.2M | 0.04% |
704,635
-945
| -0.1% | -$30.6K |
|
391
Axsome Therapeutics
AXSM
$11.2B
| $23M | 0.04% |
406,799
+769
| +0.2% | +$54.1K |
|
392
iShares US Treasury Bond ETF
GOVT
$43.6B
| $22.9M | 0.04% |
873,676
+146,915
| +20% | +$3.93M |
|
393
West Pharmaceutical
WST
$24B
| $22.5M | 0.04% |
79,917
+11,542
| +17% | +$3.3M |
|
|
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | 0.04% |
155,908
+11,118
| +8% | +$1.6M |
|
395
SiteOne Landscape Supply
SITE
$4.12B
| $22.5M | 0.04% |
131,655
+1,856
| +1% | +$308K |
|
|
WCN
396
Waste Connections
WCN
$42.2B
| $22.5M | 0.04% |
208,059
+7,061
| +4% | +$717K |
|
397
VanEck Gold Miners ETF
GDX
$22.7B
| $22.3M | 0.04% |
687,519
-298,869
| -30% | -$10.2M |
|
398
Toyota
TM
$224B
| $22.3M | 0.04% |
143,153
+34,365
| +32% | +$5.2M |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $22.3M | 0.04% |
138,745
-13,579
| -9% | -$2.25M |
|
400
Northrop Grumman
NOC
$77.1B
| $22.3M | 0.04% |
68,781
-63,674
| -48% | -$19.2M |
|
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.