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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 | |
|---|---|---|---|---|---|---|
|
CMA
851
DELISTED
Comerica
CMA
| $6.24M | 0.01% |
86,959
+29,860
| +52% | +$1.96M |
|
852
Textron
TXT
$14.9B
| $6.22M | 0.01% |
110,969
-3,112
| -3% | -$158K |
|
853
Snowflake
SNOW
$107B
| $6.22M | 0.01% |
27,112
+17,751
| +190% | +$4.74M |
|
854
Moelis & Co
MC
$5.08B
| $6.21M | 0.01% |
113,251
-13,094
| -10% | -$702K |
|
855
Vanguard Extended Market ETF
VXF
$30.8B
| $6.21M | 0.01% |
35,093
+24,248
| +224% | +$4.31M |
|
856
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $6.2M | 0.01% |
125,703
+1,989
| +2% | +$96K |
|
|
AVLR
857
DELISTED
Avalara, Inc.
AVLR
| $6.18M | 0.01% |
46,344
+5,307
| +13% | +$818K |
|
858
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $6.17M | 0.01% |
89,128
-8,981
| -9% | -$592K |
|
859
National Fuel Gas
NFG
$7.87B
| $6.14M | 0.01% |
122,757
+7,023
| +6% | +$319K |
|
860
Zillow
ZG
$8.19B
| $6.12M | 0.01% |
46,588
+4,894
| +12% | +$755K |
|
861
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $6.1M | 0.01% |
243,252
+11,740
| +5% | +$294K |
|
862
International Flavors & Fragrances
IFF
$20.6B
| $6.08M | 0.01% |
43,558
+27,404
| +170% | +$3.54M |
|
863
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $6.07M | 0.01% |
37,845
-6,948
| -16% | -$1.19M |
|
864
Invesco Total Return Bond ETF
GTO
$2.43B
| $6.06M | 0.01% |
108,173
-22,051
| -17% | -$1.25M |
|
865
Moody's
MCO
$83.7B
| $6.01M | 0.01% |
20,114
+672
| +3% | +$189K |
|
|
TMX
866
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6M | 0.01% |
125,946
+15,233
| +14% | +$751K |
|
867
Azenta
AZTA
$1.38B
| $5.99M | 0.01% |
73,355
+6,472
| +10% | +$522K |
|
868
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $5.96M | 0.01% |
88,785
+2,200
| +3% | +$142K |
|
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $5.94M | 0.01% |
60,793
-8,292
| -12% | -$821K |
|
870
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $5.94M | 0.01% |
236,913
+115,840
| +96% | +$2.67M |
|
871
Unifirst Corp
UNF
$5.27B
| $5.92M | 0.01% |
26,464
+776
| +3% | +$179K |
|
|
IBDD
872
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.92M | 0.01% |
217,807
+5,633
| +3% | +$153K |
|
873
NVR
NVR
$16.6B
| $5.91M | 0.01% |
1,254
+148
| +13% | +$664K |
|
874
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $5.87M | 0.01% |
116,861
-14,830
| -11% | -$745K |
|
875
Timken Company
TKR
$9.85B
| $5.87M | 0.01% |
72,255
+44,446
| +160% | +$3.55M |
|
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.