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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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.55B
| $17M | 0.03% |
92,579
+1,791
| +2% | +$300K |
|
477
Humana
HUM
$43.5B
| $17M | 0.03% |
40,510
+7,982
| +25% | +$3.19M |
|
478
Omeros
OMER
$937M
| $17M | 0.03% |
953,011
-10,612
| -1% | -$206K |
|
479
Marathon Petroleum
MPC
$91.3B
| $17M | 0.03% |
317,017
+13,474
| +4% | +$681K |
|
480
Quest Diagnostics
DGX
$25.8B
| $16.9M | 0.03% |
131,756
-2,024
| -2% | -$249K |
|
481
Biogen
BIIB
$30.8B
| $16.9M | 0.03% |
60,271
+7,125
| +13% | +$1.92M |
|
482
Zions Bancorporation
ZION
$10.5B
| $16.8M | 0.03% |
305,517
+244,798
| +403% | +$12.6M |
|
483
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $16.7M | 0.03% |
798,741
+536,998
| +205% | +$11.1M |
|
484
Curtiss-Wright
CW
$28B
| $16.7M | 0.03% |
140,790
+4,914
| +4% | +$568K |
|
485
Amphenol
APH
$211B
| $16.7M | 0.03% |
505,682
+43,738
| +9% | +$1.42M |
|
486
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $16.7M | 0.03% |
248,031
+7,322
| +3% | +$473K |
|
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16.6M | 0.03% |
162,507
-21,310
| -12% | -$2.23M |
|
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.6M | 0.03% |
149,771
+52,715
| +54% | +$5.83M |
|
489
Ciena
CIEN
$58.2B
| $16.5M | 0.03% |
302,019
-5,214
| -2% | -$281K |
|
490
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $16.5M | 0.03% |
283,501
+178,480
| +170% | +$10M |
|
491
Huntington Bancshares
HBAN
$35.5B
| $16.5M | 0.03% |
1,047,310
+72,724
| +7% | +$1.09M |
|
492
Public Service Enterprise Group
PEG
$38B
| $16.4M | 0.03% |
272,752
+33,607
| +14% | +$1.94M |
|
493
British American Tobacco
BTI
$128B
| $16.4M | 0.03% |
423,695
-2,234
| -0.5% | -$84.1K |
|
494
iShares US Technology ETF
IYW
$25.1B
| $16.4M | 0.03% |
186,746
-1,097
| -0.6% | -$96.1K |
|
495
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $16.4M | 0.03% |
158,328
+11,856
| +8% | +$1.22M |
|
496
TotalEnergies
TTE
$189B
| $16.3M | 0.03% |
350,936
+55,553
| +19% | +$2.53M |
|
|
497
Stanley Black & Decker
SWK
$15.5B
| $16.3M | 0.03% |
81,760
-1,292,087
| -94% | -$234M |
|
|
IBDN
498
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.3M | 0.03% |
641,271
+198,992
| +45% | +$5.07M |
|
499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $16.3M | 0.03% |
261,374
+3,892
| +2% | +$225K |
|
500
Sony
SONY
$131B
| $16.2M | 0.03% |
763,845
-4,685
| -0.6% | -$98.9K |
|
Similar funds
VAM
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.