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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 | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$168B
| $13.1M | 0.02% |
182,547
-733
| -0.4% | -$49.2K |
|
577
Alaska Air
ALK
$5.6B
| $13.1M | 0.02% |
188,857
-54,380
| -22% | -$3.27M |
|
578
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $13M | 0.02% |
284,978
+74,515
| +35% | +$3.18M |
|
579
Peloton Interactive
PTON
$2.79B
| $12.8M | 0.02% |
114,110
-12,882
| -10% | -$1.71M |
|
580
Yum China
YUMC
$16.6B
| $12.8M | 0.02% |
215,444
-716
| -0.3% | -$42.8K |
|
581
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.7M | 0.02% |
101,727
+6,694
| +7% | +$808K |
|
582
Liberty Broadband Class C
LBRDK
$4.86B
| $12.7M | 0.02% |
84,521
+3,109
| +4% | +$471K |
|
583
Trane Technologies
TT
$101B
| $12.7M | 0.02% |
76,466
-2,873
| -4% | -$445K |
|
584
iShares US Medical Devices ETF
IHI
$3.37B
| $12.6M | 0.02% |
229,548
-130,422
| -36% | -$7.23M |
|
585
Bright Horizons
BFAM
$4.01B
| $12.6M | 0.02% |
73,568
+28,701
| +64% | +$4.73M |
|
586
Centene
CNC
$31.5B
| $12.6M | 0.02% |
197,350
-8,737
| -4% | -$541K |
|
587
Motorola Solutions
MSI
$72.6B
| $12.6M | 0.02% |
67,029
+5,845
| +10% | +$1.04M |
|
588
Vodafone
VOD
$35.9B
| $12.5M | 0.02% |
679,212
-22,823
| -3% | -$413K |
|
589
Canadian Imperial Bank of Commerce
CM
$109B
| $12.5M | 0.02% |
255,678
-38,710
| -13% | -$1.79M |
|
590
Texas Pacific Land
TPL
$28B
| $12.5M | 0.02% |
70,749
-54,639
| -44% | -$6.8M |
|
591
LPL Financial
LPLA
$28.8B
| $12.5M | 0.02% |
87,803
+74,453
| +558% | +$9.5M |
|
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $12.4M | 0.02% |
239,382
+57,835
| +32% | +$3.01M |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.02% |
272,944
-485,810
| -64% | -$29.7M |
|
594
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.3M | 0.02% |
162,792
-14,313
| -8% | -$1.17M |
|
595
Pinduoduo
PDD
$128B
| $12.3M | 0.02% |
+91,571
| New | +$15.5M |
|
596
Toro Company
TTC
$9.06B
| $12.3M | 0.02% |
118,770
+241
| +0.2% | +$24.1K |
|
597
Zillow
Z
$8.04B
| $12.2M | 0.02% |
93,938
+19,087
| +25% | +$2.83M |
|
598
First Trust Indxx NextG ETF
NXTG
$543M
| $12.2M | 0.02% |
166,564
+51,459
| +45% | +$3.72M |
|
599
Fiverr
FVRR
$340M
| $12.1M | 0.02% |
55,815
+7,769
| +16% | +$1.9M |
|
600
Zoom
ZM
$28.8B
| $12M | 0.02% |
37,454
+11,224
| +43% | +$4.13M |
|
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.