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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$154B
| $278M | 0.46% |
1,312,388
+51,017
| +4% | +$11.4M |
|
52
Honeywell
HON
$76.4B
| $278M | 0.46% |
1,358,427
+31,413
| +2% | +$6.13M |
|
53
J.M. Smucker
SJM
$13.5B
| $277M | 0.46% |
2,191,584
+130,965
| +6% | +$15.5M |
|
54
Waste Management
WM
$95B
| $276M | 0.46% |
2,140,688
-45,690
| -2% | -$5.34M |
|
55
AbbVie
ABBV
$465B
| $275M | 0.45% |
2,543,142
+301,638
| +13% | +$32.3M |
|
56
Ecolab
ECL
$79.8B
| $265M | 0.44% |
1,237,271
+37,394
| +3% | +$7.96M |
|
57
Becton Dickinson
BDX
$46.4B
| $262M | 0.43% |
1,104,414
+16,249
| +1% | +$3.97M |
|
58
Intel
INTC
$413B
| $259M | 0.43% |
4,048,068
+14,701
| +0.4% | +$876K |
|
59
Bank of America
BAC
$429B
| $254M | 0.42% |
6,556,881
+1,716,339
| +35% | +$59.2M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $239M | 0.39% |
3,925,952
+534,124
| +16% | +$32.5M |
|
|
MRSH
61
Marsh
MRSH
$94.3B
| $237M | 0.39% |
1,948,768
+1,769,108
| +985% | +$204M |
|
62
Mastercard
MA
$498B
| $237M | 0.39% |
666,486
+1,465
| +0.2% | +$511K |
|
63
iShares Russell 1000 Value ETF
IWD
$81.4B
| $231M | 0.38% |
1,521,941
+69,766
| +5% | +$10.1M |
|
64
NextEra Energy
NEE
$185B
| $226M | 0.37% |
2,995,150
-903,732
| -23% | -$70.5M |
|
65
Estee Lauder
EL
$30.4B
| $226M | 0.37% |
775,998
-10,840
| -1% | -$2.97M |
|
66
General Dynamics
GD
$103B
| $222M | 0.37% |
1,223,297
+55,062
| +5% | +$9M |
|
67
Clorox
CLX
$12B
| $219M | 0.36% |
1,133,754
+44,189
| +4% | +$8.51M |
|
68
Broadcom
AVGO
$1.76T
| $218M | 0.36% |
4,708,680
+163,910
| +4% | +$7.58M |
|
69
United Parcel Service
UPS
$88.9B
| $218M | 0.36% |
1,279,475
+29,118
| +2% | +$4.71M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $211M | 0.35% |
4,052,398
-1,333,753
| -25% | -$71M |
|
71
Truist Financial
TFC
$63.9B
| $210M | 0.35% |
3,598,029
+246,926
| +7% | +$13.5M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210M | 0.35% |
821,157
+12,263
| +2% | +$2.98M |
|
73
Danaher
DHR
$138B
| $209M | 0.34% |
1,045,322
-15,285
| -1% | -$3.1M |
|
74
AT&T
T
$164B
| $208M | 0.34% |
9,078,898
+91,424
| +1% | +$2.02M |
|
75
Amgen
AMGN
$209B
| $205M | 0.34% |
825,678
+41,733
| +5% | +$9.96M |
|
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.