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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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$27.3B
| $9.49M | 0.02% |
92,067
+6,835
| +8% | +$655K |
|
677
Grand Canyon Education
LOPE
$3.79B
| $9.49M | 0.02% |
88,633
+27,508
| +45% | +$2.73M |
|
678
M&T Bank
MTB
$35.7B
| $9.49M | 0.02% |
62,572
+2,094
| +3% | +$309K |
|
679
ARK Innovation ETF
ARKK
$5.84B
| $9.44M | 0.02% |
78,704
+75,520
| +2,372% | +$10.2M |
|
680
SAP
SAP
$212B
| $9.44M | 0.02% |
76,889
-6,443
| -8% | -$817K |
|
681
Eastman Chemical
EMN
$8B
| $9.41M | 0.02% |
85,433
-35,735
| -29% | -$3.88M |
|
682
Iron Mountain
IRM
$36.4B
| $9.41M | 0.02% |
254,179
-41,435
| -14% | -$1.39M |
|
683
Magna International
MGA
$18.7B
| $9.37M | 0.02% |
106,379
+15,595
| +17% | +$1.27M |
|
684
Emcor
EME
$35.2B
| $9.35M | 0.02% |
83,332
+6,257
| +8% | +$627K |
|
685
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $9.35M | 0.02% |
99,606
-3,826
| -4% | -$347K |
|
686
American Eagle Outfitters
AEO
$2.88B
| $9.22M | 0.02% |
315,415
-297,388
| -49% | -$7.61M |
|
687
Werner Enterprises
WERN
$2.24B
| $9.21M | 0.02% |
195,163
+21,610
| +12% | +$940K |
|
688
TC Energy
TRP
$70.2B
| $9.17M | 0.02% |
200,487
-5,416
| -3% | -$240K |
|
689
Smith & Nephew
SNN
$13.3B
| $9.15M | 0.02% |
241,527
+47,130
| +24% | +$1.95M |
|
690
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.15M | 0.02% |
360,156
+12,411
| +4% | +$317K |
|
691
Albemarle
ALB
$13.9B
| $9.14M | 0.02% |
62,587
-7,471
| -11% | -$1.2M |
|
692
Primerica
PRI
$9.98B
| $9.13M | 0.02% |
61,782
+709
| +1% | +$102K |
|
693
Dollar Tree
DLTR
$24.4B
| $9.12M | 0.02% |
79,652
+6,092
| +8% | +$655K |
|
694
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $9.11M | 0.02% |
111,620
+4,197
| +4% | +$345K |
|
|
CEQP
695
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.05M | 0.01% |
324,218
+2,254
| +0.7% | +$50.8K |
|
696
Bentley Systems
BSY
$10.8B
| $9.02M | 0.01% |
+192,219
| New | +$8.79M |
|
697
GoDaddy
GDDY
$11B
| $9M | 0.01% |
115,996
+2,265
| +2% | +$182K |
|
698
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $8.99M | 0.01% |
98,977
-37,633
| -28% | -$3.39M |
|
699
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $8.98M | 0.01% |
173,069
+7,294
| +4% | +$355K |
|
700
BP
BP
$116B
| $8.94M | 0.01% |
367,035
+21,141
| +6% | +$509K |
|
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.