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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 | |
|---|---|---|---|---|---|---|
726
Brown & Brown
BRO
$24B
| $8.42M | 0.01% |
184,128
+2,059
| +1% | +$94.5K |
|
727
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $8.41M | 0.01% |
120,675
+13,766
| +13% | +$969K |
|
728
Fox Factory Holding Corp
FOXF
$785M
| $8.4M | 0.01% |
66,105
+7,907
| +14% | +$1.02M |
|
729
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $8.39M | 0.01% |
496,768
+9,057
| +2% | +$151K |
|
730
Paylocity
PCTY
$7.48B
| $8.39M | 0.01% |
46,653
-7,434
| -14% | -$1.42M |
|
731
Hexcel
HXL
$7.73B
| $8.38M | 0.01% |
149,591
+14,029
| +10% | +$739K |
|
732
Arista Networks
ANET
$233B
| $8.35M | 0.01% |
442,688
+36,368
| +9% | +$680K |
|
733
Landstar System
LSTR
$6B
| $8.34M | 0.01% |
50,506
+5,265
| +12% | +$818K |
|
734
Ollie's Bargain Outlet
OLLI
$4.51B
| $8.31M | 0.01% |
95,583
-17,019
| -15% | -$1.55M |
|
735
Synopsys
SNPS
$75.1B
| $8.3M | 0.01% |
33,509
+2,116
| +7% | +$537K |
|
736
National Grid
NGG
$80.3B
| $8.28M | 0.01% |
158,012
-23,278
| -13% | -$1.21M |
|
737
Universal Display
OLED
$3.67B
| $8.27M | 0.01% |
34,938
+510
| +1% | +$118K |
|
738
Ross Stores
ROST
$81.1B
| $8.27M | 0.01% |
68,984
-20,222
| -23% | -$2.4M |
|
739
Leggett & Platt
LEG
$1.37B
| $8.26M | 0.01% |
180,991
+17,871
| +11% | +$795K |
|
740
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $8.22M | 0.01% |
109,905
+24,228
| +28% | +$1.76M |
|
|
ZNGA
741
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.21M | 0.01% |
803,981
+230,652
| +40% | +$2.41M |
|
742
US Global Jets ETF
JETS
$804M
| $8.21M | 0.01% |
304,958
+91,598
| +43% | +$2.25M |
|
743
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $8.16M | 0.01% |
81,485
+2,962
| +4% | +$297K |
|
744
Deckers Outdoor
DECK
$13.6B
| $8.13M | 0.01% |
147,684
+71,562
| +94% | +$3.82M |
|
|
STL
745
DELISTED
Sterling Bancorp
STL
| $8.1M | 0.01% |
351,985
-3,387
| -1% | -$72.8K |
|
746
KeyCorp
KEY
$24.5B
| $8.1M | 0.01% |
405,441
+27,465
| +7% | +$530K |
|
747
Globe Life
GL
$14.3B
| $8.09M | 0.01% |
83,769
-3,937
| -4% | -$377K |
|
748
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $8.08M | 0.01% |
82,332
+19,222
| +30% | +$1.97M |
|
|
AMED
749
DELISTED
Amedisys
AMED
| $8.05M | 0.01% |
30,397
+6,241
| +26% | +$1.76M |
|
750
Pentair
PNR
$10.7B
| $8.01M | 0.01% |
128,513
-10,110
| -7% | -$580K |
|
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.