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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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$36.4B
| $16.1M | 0.03% |
95,294
+18,010
| +23% | +$2.92M |
|
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $16.1M | 0.03% |
175,513
-46,560
| -21% | -$4.26M |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16M | 0.03% |
173,387
+35,156
| +25% | +$2.97M |
|
504
Akamai
AKAM
$17.1B
| $15.9M | 0.03% |
156,520
-5,761
| -4% | -$595K |
|
505
Astec Industries
ASTE
$1.21B
| $15.9M | 0.03% |
211,386
-183,866
| -47% | -$12.5M |
|
506
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $15.9M | 0.03% |
542,378
+367,232
| +210% | +$10.8M |
|
507
First Trust Cloud Computing ETF
SKYY
$2.96B
| $15.8M | 0.03% |
165,410
-15,576
| -9% | -$1.56M |
|
508
Teladoc Health
TDOC
$1.21B
| $15.8M | 0.03% |
86,777
-9,434
| -10% | -$2.19M |
|
509
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15.7M | 0.03% |
327,713
+189,499
| +137% | +$9.1M |
|
510
Pinterest
PINS
$13.5B
| $15.6M | 0.03% |
211,014
+117,978
| +127% | +$8.77M |
|
511
Chemed
CHE
$7.2B
| $15.6M | 0.03% |
33,816
+2,116
| +7% | +$1.04M |
|
|
DSL
512
DoubleLine Income Solutions Fund
DSL
$1.22B
| $15.5M | 0.03% |
853,191
-178,726
| -17% | -$3.09M |
|
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $15.5M | 0.03% |
472,600
+676
| +0.1% | +$21K |
|
514
Unity
U
$14.5B
| $15.3M | 0.03% |
152,346
+131,405
| +628% | +$16.2M |
|
515
Pool Corp
POOL
$7B
| $15.2M | 0.03% |
44,031
-17,525
| -28% | -$6.1M |
|
516
Cooper Companies
COO
$14.4B
| $15.2M | 0.03% |
158,056
+6,944
| +5% | +$659K |
|
517
Mettler-Toledo International
MTD
$29B
| $15.1M | 0.02% |
13,045
+448
| +4% | +$519K |
|
518
AstraZeneca
AZN
$245B
| $15M | 0.02% |
151,077
-20,321
| -12% | -$2.04M |
|
519
State Street
STT
$50.3B
| $15M | 0.02% |
178,542
+29,033
| +19% | +$2.25M |
|
|
NFJ
520
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $15M | 0.02% |
1,086,600
-14,413
| -1% | -$196K |
|
521
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $14.9M | 0.02% |
285,204
-79,006
| -22% | -$4.14M |
|
522
Nordson
NDSN
$16.8B
| $14.9M | 0.02% |
75,115
+3,698
| +5% | +$720K |
|
523
Atlassian
TEAM
$26.4B
| $14.9M | 0.02% |
70,592
+33,721
| +91% | +$7.85M |
|
524
Tyson Foods
TSN
$20.8B
| $14.7M | 0.02% |
198,510
-34,634
| -15% | -$2.39M |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $14.7M | 0.02% |
144,183
+57,483
| +66% | +$5.49M |
|
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.