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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $22.2M | 0.04% |
546,213
+298,937
| +121% | +$12.6M |
|
402
LyondellBasell Industries
LYB
$20B
| $22.2M | 0.04% |
212,941
+6,973
| +3% | +$692K |
|
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.1M | 0.04% |
429,684
+84,746
| +25% | +$4.36M |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $22.1M | 0.04% |
147,182
-6,380
| -4% | -$912K |
|
405
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $22.1M | 0.04% |
73,429
-4,581
| -6% | -$1.42M |
|
406
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $22.1M | 0.04% |
331,735
+4,818
| +1% | +$321K |
|
407
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $22.1M | 0.04% |
215,437
+118,689
| +123% | +$11.4M |
|
408
BCE
BCE
$20.2B
| $22M | 0.04% |
488,062
+6,843
| +1% | +$302K |
|
409
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $21.8M | 0.04% |
552,474
+90,174
| +20% | +$3.4M |
|
410
EOG Resources
EOG
$79.2B
| $21.7M | 0.04% |
298,564
-28,116
| -9% | -$1.79M |
|
411
iShares Russell 1000 ETF
IWB
$48.2B
| $21.6M | 0.04% |
96,326
+7,570
| +9% | +$1.66M |
|
412
Align Technology
ALGN
$12.1B
| $21.5M | 0.04% |
39,783
-1,735
| -4% | -$959K |
|
413
iShares Silver Trust
SLV
$28B
| $21.5M | 0.04% |
946,545
+158,535
| +20% | +$3.86M |
|
414
MongoDB
MDB
$27.1B
| $21.4M | 0.04% |
80,164
-5,967
| -7% | -$2.11M |
|
415
DuPont de Nemours
DD
$18.5B
| $21.4M | 0.04% |
220,546
-31,651
| -13% | -$3.03M |
|
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.3M | 0.04% |
666,610
+47,058
| +8% | +$1.46M |
|
417
Nucor
NUE
$58.6B
| $21.3M | 0.04% |
265,637
+111,618
| +72% | +$6.77M |
|
418
Travelers Companies
TRV
$78.1B
| $21.3M | 0.04% |
141,739
-2,040
| -1% | -$300K |
|
419
Johnson Controls International
JCI
$88.8B
| $21.3M | 0.04% |
357,184
+9,295
| +3% | +$511K |
|
420
Advanced Micro Devices
AMD
$776B
| $21.3M | 0.04% |
271,062
+26,765
| +11% | +$2.3M |
|
421
Sempra
SRE
$57.9B
| $21.1M | 0.03% |
319,034
+47,852
| +18% | +$2.98M |
|
422
Allstate
ALL
$68B
| $21.1M | 0.03% |
183,921
+6,241
| +4% | +$688K |
|
|
IBTB
423
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $21.1M | 0.03% |
+831,231
| New | +$21.1M |
|
424
Micron Technology
MU
$930B
| $21.1M | 0.03% |
239,152
+26,742
| +13% | +$2.27M |
|
425
Match Group
MTCH
$9.19B
| $21M | 0.03% |
152,864
-13,722
| -8% | -$2.06M |
|
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.