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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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$95.7B
| $13.8M | 0.02% |
282,660
+20,566
| +8% | +$920K |
|
552
Baker Hughes
BKR
$60.4B
| $13.8M | 0.02% |
637,564
+156,414
| +33% | +$3.56M |
|
553
Sanofi
SNY
$103B
| $13.7M | 0.02% |
277,899
+28,385
| +11% | +$1.36M |
|
554
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $13.6M | 0.02% |
269,877
+1,780
| +0.7% | +$89.9K |
|
555
iShares Semiconductor ETF
SOXX
$45.5B
| $13.6M | 0.02% |
96,432
+15,855
| +20% | +$2.17M |
|
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $13.6M | 0.02% |
234,166
-74,807
| -24% | -$4.21M |
|
557
Rollins
ROL
$18.4B
| $13.6M | 0.02% |
395,371
+22,172
| +6% | +$794K |
|
558
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $13.6M | 0.02% |
205,022
+75,232
| +58% | +$4.7M |
|
559
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.6M | 0.02% |
124,321
-7,354
| -6% | -$766K |
|
|
B
560
Barrick Mining
B
$62.6B
| $13.6M | 0.02% |
686,082
+152,340
| +29% | +$3.28M |
|
561
D.R. Horton
DHI
$41B
| $13.6M | 0.02% |
152,236
+20,843
| +16% | +$1.63M |
|
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $13.5M | 0.02% |
424,177
+79,071
| +23% | +$2.54M |
|
563
Conagra Brands
CAG
$7.14B
| $13.5M | 0.02% |
359,637
+50,684
| +16% | +$1.79M |
|
564
Invesco Preferred ETF
PGX
$3.8B
| $13.5M | 0.02% |
899,478
+31,851
| +4% | +$474K |
|
565
BlackRock Core Bond Trust
BHK
$649M
| $13.4M | 0.02% |
850,382
-39,961
| -4% | -$634K |
|
566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $13.3M | 0.02% |
1,408,351
-37,233
| -3% | -$329K |
|
567
Lennox International
LII
$15B
| $13.3M | 0.02% |
42,681
+3,463
| +9% | +$1M |
|
568
iShares International Select Dividend ETF
IDV
$8.47B
| $13.3M | 0.02% |
422,421
-21,736
| -5% | -$675K |
|
569
Fortive
FTV
$18B
| $13.3M | 0.02% |
248,952
-21,752
| -8% | -$1.13M |
|
570
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13.2M | 0.02% |
892,284
+98,573
| +12% | +$1.46M |
|
|
EXAS
571
DELISTED
Exact Sciences
EXAS
| $13.2M | 0.02% |
99,795
+4,925
| +5% | +$674K |
|
572
Regeneron Pharmaceuticals
REGN
$78.2B
| $13.1M | 0.02% |
27,784
-1,833
| -6% | -$892K |
|
573
Public Storage
PSA
$60.9B
| $13.1M | 0.02% |
53,264
+1
| +0% | +$233 |
|
574
Equifax
EFX
$20.5B
| $13.1M | 0.02% |
72,377
+8,864
| +14% | +$1.57M |
|
575
Fair Isaac
FICO
$22.6B
| $13.1M | 0.02% |
26,943
+949
| +4% | +$451K |
|
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.