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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 | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $18.5M | 0.03% |
136,553
-106,644
| -44% | -$15.5M |
|
452
iShares Core Universal USD Bond ETF
IUSB
$43B
| $18.5M | 0.03% |
350,188
+335,807
| +2,335% | +$18M |
|
453
Oneok
OKE
$55.7B
| $18.4M | 0.03% |
363,646
+46,340
| +15% | +$2.11M |
|
454
Airbnb
ABNB
$90B
| $18.4M | 0.03% |
97,758
+60,197
| +160% | +$11.2M |
|
455
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $18.3M | 0.03% |
134,738
+20,754
| +18% | +$3.11M |
|
456
T-Mobile US
TMUS
$189B
| $18.2M | 0.03% |
145,578
+9,874
| +7% | +$1.24M |
|
457
Capital One
COF
$132B
| $18.2M | 0.03% |
143,168
+31,499
| +28% | +$3.71M |
|
|
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $18M | 0.03% |
140,163
-642,511
| -82% | -$81.6M |
|
459
Vanguard Energy ETF
VDE
$9.99B
| $17.9M | 0.03% |
262,825
+3,227
| +1% | +$206K |
|
|
BNY
460
Bank of New York Mellon
BNY
$105B
| $17.8M | 0.03% |
375,613
-24,485
| -6% | -$1.08M |
|
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $17.6M | 0.03% |
562,687
-101,337
| -15% | -$3.18M |
|
462
Kraft Heinz
KHC
$31.2B
| $17.5M | 0.03% |
438,691
+682
| +0.2% | +$24.6K |
|
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.5M | 0.03% |
406,472
+16,336
| +4% | +$672K |
|
464
iShares Biotechnology ETF
IBB
$9.18B
| $17.5M | 0.03% |
116,394
-110,321
| -49% | -$17.5M |
|
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $17.4M | 0.03% |
416,605
+54,858
| +15% | +$2.4M |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.03% |
124,093
+4,943
| +4% | +$663K |
|
467
Twilio
TWLO
$29.9B
| $17.3M | 0.03% |
50,678
+4,082
| +9% | +$1.53M |
|
|
IPG
468
DELISTED
Interpublic Group of Companies
IPG
| $17.3M | 0.03% |
591,203
+49,864
| +9% | +$1.32M |
|
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $17.2M | 0.03% |
206,047
+14,864
| +8% | +$1.29M |
|
470
Darling Ingredients
DAR
$9.55B
| $17.1M | 0.03% |
233,010
+51,491
| +28% | +$3.54M |
|
471
United Rentals
URI
$68.5B
| $17.1M | 0.03% |
52,034
+1,896
| +4% | +$537K |
|
472
Ionis Pharmaceuticals
IONS
$8.83B
| $17.1M | 0.03% |
380,398
+16,156
| +4% | +$901K |
|
473
Interactive Brokers
IBKR
$39.1B
| $17.1M | 0.03% |
935,068
+298,376
| +47% | +$5.38M |
|
474
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $17M | 0.03% |
226,604
-430,640
| -66% | -$31.8M |
|
475
Progressive
PGR
$122B
| $17M | 0.03% |
177,787
+24,574
| +16% | +$2.23M |
|
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.