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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Staples ETF
VDC
$7.95B
| $14.6M | 0.02% |
81,812
+4,959
| +6% | +$851K |
|
|
PPLI
527
People Inc
PPLI
$3.13B
| $14.5M | 0.02% |
122,951
-8,594
| -7% | -$1.07M |
|
528
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $14.5M | 0.02% |
122,699
+4,664
| +4% | +$523K |
|
|
DCT
529
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.5M | 0.02% |
320,553
+188,556
| +143% | +$9.09M |
|
530
Old Dominion Freight Line
ODFL
$44B
| $14.4M | 0.02% |
120,006
+67,310
| +128% | +$7.22M |
|
|
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.4M | 0.02% |
332,167
+17,244
| +5% | +$754K |
|
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.4M | 0.02% |
196,735
-31,503
| -14% | -$2.31M |
|
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $14.3M | 0.02% |
181,255
-13,175
| -7% | -$1.02M |
|
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.3M | 0.02% |
182,926
+7,492
| +4% | +$577K |
|
|
IBTD
535
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.3M | 0.02% |
556,602
+479,283
| +620% | +$12.3M |
|
536
Steris
STE
$22.7B
| $14.3M | 0.02% |
74,965
-6,685
| -8% | -$1.24M |
|
537
Trimble
TRMB
$13.5B
| $14.3M | 0.02% |
183,423
+35,353
| +24% | +$2.55M |
|
538
Illumina
ILMN
$30B
| $14.2M | 0.02% |
38,086
+12,351
| +48% | +$5.04M |
|
539
Allegion
ALLE
$13.7B
| $14.2M | 0.02% |
112,954
+9,479
| +9% | +$1.09M |
|
540
Beyond Meat
BYND
$316M
| $14.2M | 0.02% |
108,989
+46,769
| +75% | +$6.88M |
|
541
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
| $14.1M | 0.02% |
518,764
+20,726
| +4% | +$569K |
|
542
Cigna
CI
$74.5B
| $14.1M | 0.02% |
58,486
+6,424
| +12% | +$1.43M |
|
543
Huntsman Corp
HUN
$1.76B
| $14.1M | 0.02% |
489,944
-1,147,483
| -70% | -$32.1M |
|
544
Electronic Arts
EA
$53B
| $14.1M | 0.02% |
104,080
-95,189
| -48% | -$13.2M |
|
545
Ford
F
$57.5B
| $13.9M | 0.02% |
1,135,544
-28,637
| -2% | -$328K |
|
546
Healthpeak Properties
DOC
$14.9B
| $13.9M | 0.02% |
437,511
-2,463
| -0.6% | -$74.8K |
|
547
TransDigm Group
TDG
$71.9B
| $13.9M | 0.02% |
23,595
+5,410
| +30% | +$3.19M |
|
548
BlackLine
BL
$1.92B
| $13.8M | 0.02% |
127,702
+12,649
| +11% | +$1.58M |
|
549
Ameriprise Financial
AMP
$48.8B
| $13.8M | 0.02% |
59,519
+5,817
| +11% | +$1.26M |
|
550
Lumen
LUMN
$6.65B
| $13.8M | 0.02% |
1,035,775
-631,592
| -38% | -$7.84M |
|
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.