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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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$11.2B
| $20.9M | 0.03% |
72,076
+4,058
| +6% | +$1.13M |
|
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.7M | 0.03% |
302,327
-175,061
| -37% | -$11.5M |
|
|
PPL
428
PPL Corp
PPL
$26.5B
| $20.6M | 0.03% |
714,807
+23,382
| +3% | +$655K |
|
429
Western Digital
WDC
$188B
| $20.6M | 0.03% |
407,636
-11,816
| -3% | -$552K |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.3M | 0.03% |
552,070
+26,823
| +5% | +$1.02M |
|
431
Alerian MLP ETF
AMLP
$13B
| $20.1M | 0.03% |
659,978
-11,442
| -2% | -$334K |
|
432
Archer Daniels Midland
ADM
$38.2B
| $20.1M | 0.03% |
352,043
-33,314
| -9% | -$1.83M |
|
433
AB InBev
BUD
$170B
| $20M | 0.03% |
318,900
-49,080
| -13% | -$3.17M |
|
434
Vanguard Total World Stock ETF
VT
$77.1B
| $20M | 0.03% |
205,741
+61,004
| +42% | +$5.87M |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $20M | 0.03% |
119,831
+19,180
| +19% | +$3.11M |
|
436
Vanguard Total International Bond ETF
BNDX
$81.9B
| $19.9M | 0.03% |
348,825
+83,972
| +32% | +$4.85M |
|
437
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $19.8M | 0.03% |
396,513
+167,874
| +73% | +$8.37M |
|
438
Kroger
KR
$35.4B
| $19.6M | 0.03% |
545,356
-14,735
| -3% | -$503K |
|
439
Rockwell Automation
ROK
$53.4B
| $19.6M | 0.03% |
73,649
-4,857
| -6% | -$1.24M |
|
440
Graco
GGG
$12.9B
| $19.4M | 0.03% |
270,471
+20,462
| +8% | +$1.45M |
|
441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $19.4M | 0.03% |
433,683
+6,543
| +2% | +$283K |
|
442
Churchill Downs
CHDN
$5.88B
| $19.3M | 0.03% |
169,952
-45,614
| -21% | -$5.02M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.03% |
38,957
-1,348
| -3% | -$663K |
|
444
Hilton Worldwide
HLT
$72.1B
| $19M | 0.03% |
156,764
+19,033
| +14% | +$2.2M |
|
445
Teradyne
TER
$57.6B
| $18.9M | 0.03% |
155,543
-31,821
| -17% | -$4M |
|
446
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $18.9M | 0.03% |
376,815
+2,904
| +0.8% | +$146K |
|
447
BioCryst Pharmaceuticals
BCRX
$2.28B
| $18.8M | 0.03% |
1,850,354
-191,745
| -9% | -$1.98M |
|
448
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $18.8M | 0.03% |
2,115,759
+2,087,385
| +7,357% | +$18.1M |
|
449
Republic Services
RSG
$64.8B
| $18.8M | 0.03% |
188,862
-5,015
| -3% | -$470K |
|
450
Keysight
KEYS
$54.5B
| $18.6M | 0.03% |
129,642
-1,312
| -1% | -$186K |
|
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.