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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 | |
|---|---|---|---|---|---|---|
601
iShares US Home Construction ETF
ITB
$2.25B
| $12M | 0.02% |
176,826
+53,757
| +44% | +$3.32M |
|
602
Norwegian Cruise Line
NCLH
$9.07B
| $12M | 0.02% |
434,732
+56,295
| +15% | +$1.5M |
|
|
SI
603
DELISTED
Silvergate Capital Corporation
SI
| $12M | 0.02% |
84,369
-32,755
| -28% | -$3.89M |
|
604
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $12M | 0.02% |
276,630
-4,962
| -2% | -$221K |
|
605
Okta
OKTA
$24.6B
| $12M | 0.02% |
54,309
-6,223
| -10% | -$1.56M |
|
606
Tyler Technologies
TYL
$12.5B
| $11.9M | 0.02% |
28,103
+617
| +2% | +$267K |
|
607
Carnival Corporation Ltd
CCL
$39.4B
| $11.9M | 0.02% |
448,334
+143,623
| +47% | +$3.39M |
|
608
BHP
BHP
$212B
| $11.8M | 0.02% |
190,682
+26,712
| +16% | +$1.72M |
|
609
Las Vegas Sands
LVS
$30.6B
| $11.8M | 0.02% |
193,751
+16,975
| +10% | +$994K |
|
610
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $11.8M | 0.02% |
138,046
-5,561
| -4% | -$487K |
|
|
RDS.A
611
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.02% |
298,530
-1,302
| -0.4% | -$52.4K |
|
612
Cognex
CGNX
$11.2B
| $11.7M | 0.02% |
140,544
+33,837
| +32% | +$2.82M |
|
613
Snap
SNAP
$8.48B
| $11.6M | 0.02% |
222,177
+40,209
| +22% | +$2.31M |
|
614
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11.5M | 0.02% |
227,333
+79,052
| +53% | +$4.02M |
|
615
WEC Energy
WEC
$35.6B
| $11.5M | 0.02% |
122,751
-1,329
| -1% | -$116K |
|
616
CarMax
KMX
$8.29B
| $11.4M | 0.02% |
86,243
-405
| -0.5% | -$49.3K |
|
617
SBA Communications
SBAC
$19B
| $11.4M | 0.02% |
41,135
+1,310
| +3% | +$347K |
|
618
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $11.4M | 0.02% |
162,237
+3,381
| +2% | +$237K |
|
619
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $11.4M | 0.02% |
166,350
-91,770
| -36% | -$6.51M |
|
620
Dover
DOV
$27.7B
| $11.3M | 0.02% |
82,616
-3,539
| -4% | -$451K |
|
621
PENN Entertainment
PENN
$2.67B
| $11.3M | 0.02% |
107,662
+2,843
| +3% | +$315K |
|
622
Otis Worldwide
OTIS
$27.5B
| $11.3M | 0.02% |
164,759
-26,744
| -14% | -$1.75M |
|
623
Factset
FDS
$9.59B
| $11.2M | 0.02% |
36,128
+3,588
| +11% | +$1.14M |
|
624
Baidu
BIDU
$38.3B
| $11M | 0.02% |
50,757
-2,628
| -5% | -$686K |
|
625
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $11M | 0.02% |
272,381
+19,882
| +8% | +$756K |
|
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.