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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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $402M | 0.66% |
3,682,510
+47,878
| +1% | +$5.03M |
|
27
Union Pacific
UNP
$173B
| $400M | 0.66% |
1,816,291
+11,340
| +0.6% | +$2.38M |
|
28
Emerson Electric
EMR
$82B
| $397M | 0.65% |
4,398,643
-12,253
| -0.3% | -$1.05M |
|
29
Linde
LIN
$236B
| $393M | 0.65% |
1,401,962
+27,375
| +2% | +$7.1M |
|
30
Pfizer
PFE
$144B
| $392M | 0.65% |
10,824,441
+26,052
| +0.2% | +$925K |
|
31
Walmart Inc
WMT
$907B
| $389M | 0.64% |
8,580,708
+134,997
| +2% | +$6.25M |
|
|
32
iShares S&P 500 Growth ETF
IVW
$71.3B
| $381M | 0.63% |
5,851,812
-1,510,926
| -21% | -$97.7M |
|
33
iShares S&P 500 Value ETF
IVE
$49.4B
| $366M | 0.6% |
2,593,470
+486,960
| +23% | +$65.6M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $365M | 0.6% |
3,983,310
-617,823
| -13% | -$55.4M |
|
35
3M
MMM
$92.6B
| $364M | 0.6% |
2,260,365
+153,885
| +7% | +$23M |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $358M | 0.59% |
3,460,660
-44,580
| -1% | -$4.42M |
|
37
Medtronic
MDT
$113B
| $341M | 0.56% |
2,887,142
+136,818
| +5% | +$16M |
|
38
RTX Corp
RTX
$294B
| $340M | 0.56% |
4,399,587
+125,169
| +3% | +$9.14M |
|
39
Qualcomm
QCOM
$169B
| $337M | 0.56% |
2,539,695
+154,501
| +6% | +$22.3M |
|
|
40
iShares MBS ETF
MBB
$39.1B
| $332M | 0.55% |
3,058,996
+688,260
| +29% | +$75.4M |
|
41
Coca-Cola
KO
$386B
| $311M | 0.51% |
5,904,939
+113,309
| +2% | +$5.7M |
|
42
NVIDIA
NVDA
$4.66T
| $307M | 0.51% |
22,975,440
+401,720
| +2% | +$5.4M |
|
43
Automatic Data Processing
ADP
$111B
| $303M | 0.5% |
1,606,241
+5,283
| +0.3% | +$917K |
|
44
Illinois Tool Works
ITW
$83.9B
| $303M | 0.5% |
1,366,288
+25,205
| +2% | +$5.23M |
|
45
Verizon
VZ
$201B
| $301M | 0.5% |
5,183,053
+298,269
| +6% | +$16.8M |
|
46
Thermo Fisher Scientific
TMO
$213B
| $300M | 0.5% |
658,049
-26,334
| -4% | -$12.6M |
|
47
Chevron
CVX
$383B
| $298M | 0.49% |
2,843,783
+570,360
| +25% | +$55.7M |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $282M | 0.46% |
2,454,518
+446,959
| +22% | +$52M |
|
49
Adobe
ADBE
$104B
| $280M | 0.46% |
589,895
-6,374
| -1% | -$2.98M |
|
50
Church & Dwight Co
CHD
$23.6B
| $280M | 0.46% |
3,207,068
+125,252
| +4% | +$10.5M |
|
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.