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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 | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $8M | 0.01% |
31,425
+1,178
| +4% | +$371K |
|
752
Moderna
MRNA
$22B
| $7.95M | 0.01% |
60,688
+7,019
| +13% | +$1.02M |
|
753
Olin
OLN
$2.12B
| $7.95M | 0.01% |
209,256
-74,436
| -26% | -$2.26M |
|
|
HDV
754
iShares Core High Dividend ETF
HDV
$14.8B
| $7.92M | 0.01% |
417,200
+29,090
| +7% | +$531K |
|
755
Fortune Brands Innovations
FBIN
$6.22B
| $7.91M | 0.01% |
96,555
+48,643
| +102% | +$3.68M |
|
756
Gentex
GNTX
$4.99B
| $7.9M | 0.01% |
221,430
+4,674
| +2% | +$166K |
|
757
Watsco Inc
WSO
$13.1B
| $7.84M | 0.01% |
30,054
+1,600
| +6% | +$395K |
|
758
iShares Core S&P US Value ETF
IUSV
$27.3B
| $7.83M | 0.01% |
113,690
+38,874
| +52% | +$2.55M |
|
759
Chewy
CHWY
$9.4B
| $7.83M | 0.01% |
92,466
+16,707
| +22% | +$1.63M |
|
760
Bank of Hawaii
BOH
$3.16B
| $7.82M | 0.01% |
87,383
+23,397
| +37% | +$2.04M |
|
761
BILL Holdings
BILL
$4.7B
| $7.8M | 0.01% |
53,640
+10,523
| +24% | +$1.58M |
|
762
Whirlpool
WHR
$2.54B
| $7.8M | 0.01% |
35,381
-3,465
| -9% | -$688K |
|
763
iShares Global Tech ETF
IXN
$8.43B
| $7.79M | 0.01% |
151,914
+18,996
| +14% | +$972K |
|
764
Vanguard Materials ETF
VAW
$2.99B
| $7.76M | 0.01% |
44,867
+6,127
| +16% | +$1.01M |
|
765
Guardant Health
GH
$21.3B
| $7.72M | 0.01% |
50,600
+3,658
| +8% | +$553K |
|
766
Bausch Health
BHC
$2.62B
| $7.68M | 0.01% |
241,936
+74,079
| +44% | +$2.17M |
|
767
Cheesecake Factory
CAKE
$5.21B
| $7.67M | 0.01% |
131,169
+6,561
| +5% | +$332K |
|
768
Invesco Solar ETF
TAN
$1.45B
| $7.66M | 0.01% |
83,444
+50,268
| +152% | +$5.28M |
|
769
FTI Consulting
FCN
$4.37B
| $7.64M | 0.01% |
54,516
+8,503
| +18% | +$1.01M |
|
770
Exponent
EXPO
$3.31B
| $7.61M | 0.01% |
78,068
+3,511
| +5% | +$329K |
|
771
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $7.6M | 0.01% |
155,290
+5,794
| +4% | +$268K |
|
772
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $7.6M | 0.01% |
41,023
-21,913
| -35% | -$3.97M |
|
773
Expeditors International
EXPD
$22.3B
| $7.59M | 0.01% |
70,454
+420
| +0.6% | +$40.4K |
|
774
RLI Corp
RLI
$5.62B
| $7.58M | 0.01% |
135,874
+18,676
| +16% | +$991K |
|
775
Armstrong World Industries
AWI
$7.58B
| $7.57M | 0.01% |
83,984
+1,686
| +2% | +$143K |
|
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.