We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$23.3B
| $10.1M | 0.02% |
8,889
+1,470
| +20% | +$1.59M |
|
|
NESR
652
National Energy Services Reunited Corp
NESR
$2.8B
| $10.1M | 0.02% |
+817,668
| New | +$9.61M |
|
653
UGI
UGI
$7.78B
| $10.1M | 0.02% |
246,151
+39,473
| +19% | +$1.53M |
|
654
A.O. Smith
AOS
$8.25B
| $10.1M | 0.02% |
148,841
+5,727
| +4% | +$348K |
|
655
Palantir
PLTR
$301B
| $10.1M | 0.02% |
431,783
+167,932
| +64% | +$4.61M |
|
656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $10.1M | 0.02% |
92,387
-1,612
| -2% | -$175K |
|
657
Synchrony
SYF
$25.3B
| $10M | 0.02% |
246,263
-977
| -0.4% | -$37.7K |
|
658
iShares US Industrials ETF
IYJ
$2B
| $9.98M | 0.02% |
94,441
+27,121
| +40% | +$2.72M |
|
659
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $9.88M | 0.02% |
369,265
+88,017
| +31% | +$2.37M |
|
660
Take-Two Interactive
TTWO
$45.8B
| $9.87M | 0.02% |
55,876
+37,913
| +211% | +$7.18M |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.86M | 0.02% |
174,576
+10,491
| +6% | +$570K |
|
662
Madison Square Garden
MSGS
$9.27B
| $9.85M | 0.02% |
54,870
+27,245
| +99% | +$5.02M |
|
|
SNV
663
DELISTED
Synovus
SNV
| $9.81M | 0.02% |
214,329
+105,182
| +96% | +$4.41M |
|
664
Xylem
XYL
$27.8B
| $9.72M | 0.02% |
92,419
-35,662
| -28% | -$3.62M |
|
665
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $9.71M | 0.02% |
141,461
+1,631
| +1% | +$125K |
|
666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $9.7M | 0.02% |
211,749
-76,918
| -27% | -$3.5M |
|
|
HBI
667
DELISTED
Hanesbrands
HBI
| $9.7M | 0.02% |
492,935
-1,050,030
| -68% | -$18.6M |
|
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $9.68M | 0.02% |
67,152
-1,904
| -3% | -$274K |
|
669
Royce Value Trust
RVT
$2.26B
| $9.65M | 0.02% |
533,039
+95,326
| +22% | +$1.69M |
|
670
Autohome
ATHM
$2.68B
| $9.62M | 0.02% |
103,093
-20,769
| -17% | -$2.31M |
|
671
Caesars Entertainment
CZR
$6.06B
| $9.61M | 0.02% |
109,928
-14,176
| -11% | -$1.19M |
|
672
Steel Dynamics
STLD
$37B
| $9.6M | 0.02% |
189,042
+133,314
| +239% | +$5.62M |
|
673
Etsy
ETSY
$7.89B
| $9.56M | 0.02% |
47,418
+8,293
| +21% | +$1.74M |
|
674
Philips
PHG
$25.6B
| $9.56M | 0.02% |
206,735
+4,910
| +2% | +$223K |
|
675
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $9.55M | 0.02% |
84,079
-38,992
| -32% | -$4.49M |
|
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.