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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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$6.93B
| $7.13M | 0.01% |
225,451
+29,000
| +15% | +$855K |
|
802
TransUnion
TRU
$15.3B
| $7.11M | 0.01% |
78,985
+4,713
| +6% | +$425K |
|
803
Rio Tinto
RIO
$156B
| $7.08M | 0.01% |
91,157
+23,987
| +36% | +$1.97M |
|
804
VanEck Short Muni ETF
SMB
$311M
| $7.08M | 0.01% |
392,497
+103,667
| +36% | +$1.87M |
|
805
Boston Properties
BXP
$11.2B
| $7.04M | 0.01% |
69,535
-12,712
| -15% | -$1.24M |
|
806
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $6.98M | 0.01% |
99,205
+4,539
| +5% | +$289K |
|
807
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.93M | 0.01% |
166,509
+108,314
| +186% | +$4.21M |
|
|
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
| $6.92M | 0.01% |
116,597
+34,463
| +42% | +$1.84M |
|
809
Masco
MAS
$14.7B
| $6.92M | 0.01% |
115,464
+31,663
| +38% | +$1.77M |
|
810
Adams Diversified Equity Fund
ADX
$3.13B
| $6.89M | 0.01% |
377,408
-11,466
| -3% | -$204K |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.89M | 0.01% |
101,702
+6,463
| +7% | +$448K |
|
812
Vornado Realty Trust
VNO
$7.51B
| $6.87M | 0.01% |
151,319
+49,854
| +49% | +$2.07M |
|
813
Power Integrations
POWI
$3.37B
| $6.85M | 0.01% |
84,078
-3,796
| -4% | -$330K |
|
|
CACG
814
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.85M | 0.01% |
149,969
-18,098
| -11% | -$815K |
|
815
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.85M | 0.01% |
95,317
+16,800
| +21% | +$1.19M |
|
816
Omega Healthcare
OHI
$14.7B
| $6.83M | 0.01% |
186,465
+21,445
| +13% | +$789K |
|
817
First Hawaiian
FHB
$3.41B
| $6.8M | 0.01% |
248,304
+901
| +0.4% | +$24.2K |
|
818
Essex Property Trust
ESS
$18.4B
| $6.77M | 0.01% |
24,886
+2,925
| +13% | +$758K |
|
819
Spotify
SPOT
$100B
| $6.75M | 0.01% |
25,182
+4,896
| +24% | +$1.53M |
|
|
ERM
820
DELISTED
EquityCompass Risk Manager ETF
ERM
| $6.71M | 0.01% |
285,166
-55,447
| -16% | -$1.24M |
|
821
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $6.71M | 0.01% |
170,136
+28,202
| +20% | +$1.1M |
|
822
Hasbro
HAS
$12.9B
| $6.71M | 0.01% |
69,780
-3,902
| -5% | -$370K |
|
823
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $6.71M | 0.01% |
226,050
+4,320
| +2% | +$126K |
|
824
Generac Holdings
GNRC
$11.9B
| $6.7M | 0.01% |
20,472
-413
| -2% | -$122K |
|
|
SBNY
825
DELISTED
Signature Bank
SBNY
| $6.68M | 0.01% |
29,561
+17,233
| +140% | +$3.4M |
|
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.