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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 | |
|---|---|---|---|---|---|---|
626
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $11M | 0.02% |
240,664
+97,856
| +69% | +$4.49M |
|
627
Edison International
EIX
$27.5B
| $10.9M | 0.02% |
186,785
+13,115
| +8% | +$770K |
|
628
Apollo Global Management
APO
$74.6B
| $10.9M | 0.02% |
231,871
+78,593
| +51% | +$3.82M |
|
629
VICI Properties
VICI
$29.2B
| $10.8M | 0.02% |
383,874
+205,198
| +115% | +$5.57M |
|
630
Diamondback Energy
FANG
$55.9B
| $10.7M | 0.02% |
145,726
+55,624
| +62% | +$3.81M |
|
631
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.7M | 0.02% |
66,888
+13,047
| +24% | +$1.97M |
|
632
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $10.6M | 0.02% |
100,417
+2,888
| +3% | +$307K |
|
633
Regions Financial
RF
$26.9B
| $10.6M | 0.02% |
514,564
-84,416
| -14% | -$1.65M |
|
634
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $10.6M | 0.02% |
312,053
+83,584
| +37% | +$2.98M |
|
|
STOR
635
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.02% |
316,075
+62,866
| +25% | +$2.05M |
|
636
Stock Yards Bancorp
SYBT
$2.62B
| $10.6M | 0.02% |
207,211
-1,295
| -0.6% | -$62.1K |
|
637
Carter's
CRI
$1.47B
| $10.6M | 0.02% |
118,659
+53,245
| +81% | +$4.92M |
|
|
IBDO
638
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.5M | 0.02% |
402,604
+40,524
| +11% | +$1.06M |
|
|
KSU
639
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.02% |
39,518
-2,952
| -7% | -$642K |
|
640
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $10.4M | 0.02% |
102,054
+36,763
| +56% | +$3.75M |
|
641
Hartford Financial Services
HIG
$39.2B
| $10.4M | 0.02% |
155,748
+4,943
| +3% | +$267K |
|
642
BlackRock Income Trust
BKT
$334M
| $10.4M | 0.02% |
567,304
-11,815
| -2% | -$216K |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.02% |
65,451
+27,313
| +72% | +$3.88M |
|
644
Teledyne Technologies
TDY
$31.1B
| $10.4M | 0.02% |
25,022
+522
| +2% | +$201K |
|
|
CRHM
645
DELISTED
CRH Medical Corporation
CRHM
| $10.3M | 0.02% |
2,604,165
-4,951
| -0.2% | -$16K |
|
646
RBC Bearings
RBC
$18B
| $10.2M | 0.02% |
51,886
+4,803
| +10% | +$903K |
|
647
ResMed
RMD
$31.2B
| $10.2M | 0.02% |
52,541
-253
| -0.5% | -$50.7K |
|
648
Icon
ICLR
$12.2B
| $10.2M | 0.02% |
51,883
-4,026
| -7% | -$795K |
|
649
Devon Energy
DVN
$51.4B
| $10.2M | 0.02% |
465,748
+177,447
| +62% | +$3.65M |
|
650
Elanco Animal Health
ELAN
$12.8B
| $10.1M | 0.02% |
344,238
-31,292
| -8% | -$962K |
|
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.