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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 | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$34.1B
| $7.52M | 0.01% |
152,832
+6,081
| +4% | +$281K |
|
777
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $7.49M | 0.01% |
62,825
+3,202
| +5% | +$402K |
|
778
RB Global
RBA
$20.9B
| $7.48M | 0.01% |
127,690
+15,247
| +14% | +$894K |
|
779
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $7.47M | 0.01% |
+557,005
| New | +$7.49M |
|
780
Oshkosh
OSK
$9.16B
| $7.46M | 0.01% |
62,901
+11,207
| +22% | +$1.16M |
|
781
MarketAxess Holdings
MKTX
$5.71B
| $7.46M | 0.01% |
14,973
-1,390
| -8% | -$741K |
|
782
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $7.45M | 0.01% |
97,622
+15,529
| +19% | +$1.36M |
|
783
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.44M | 0.01% |
279,238
+24,417
| +10% | +$651K |
|
784
EPAM Systems
EPAM
$5.6B
| $7.43M | 0.01% |
18,726
+2,377
| +15% | +$870K |
|
785
Cracker Barrel
CBRL
$1.29B
| $7.41M | 0.01% |
42,850
+1,288
| +3% | +$196K |
|
786
BorgWarner
BWA
$13B
| $7.4M | 0.01% |
181,278
-171,692
| -49% | -$6.69M |
|
787
iShares US Financials ETF
IYF
$4.58B
| $7.38M | 0.01% |
98,644
+2,015
| +2% | +$143K |
|
788
Broadridge
BR
$18.2B
| $7.38M | 0.01% |
48,220
-4,129
| -8% | -$610K |
|
789
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.37M | 0.01% |
143,788
+13,914
| +11% | +$719K |
|
790
Amcor
AMCR
$21.3B
| $7.32M | 0.01% |
125,389
-8,700
| -6% | -$496K |
|
791
First Trust Managed Municipal ETF
FMB
$2.05B
| $7.26M | 0.01% |
128,701
+14,102
| +12% | +$800K |
|
792
Bunge Global
BG
$20.2B
| $7.25M | 0.01% |
91,459
+8,398
| +10% | +$624K |
|
793
GoodRx Holdings
GDRX
$1.07B
| $7.24M | 0.01% |
185,590
+118,554
| +177% | +$5.33M |
|
794
AutoZone
AZO
$48.8B
| $7.23M | 0.01% |
5,149
+1,383
| +37% | +$1.71M |
|
|
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.2M | 0.01% |
97,274
+16,231
| +20% | +$1.31M |
|
796
Artisan Partners
APAM
$2.99B
| $7.19M | 0.01% |
137,836
+42,817
| +45% | +$2.18M |
|
797
Starwood Property Trust
STWD
$5.92B
| $7.19M | 0.01% |
290,535
-12,662
| -4% | -$274K |
|
798
Paysafe
PSFE
$402M
| $7.17M | 0.01% |
+44,246
| New | +$7.17M |
|
799
Cullen/Frost Bankers
CFR
$10.5B
| $7.16M | 0.01% |
65,820
-10,403
| -14% | -$1.07M |
|
800
Lennar Class A
LEN
$20.5B
| $7.14M | 0.01% |
72,830
-914
| -1% | -$76.9K |
|
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.