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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 | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
LNG
$53.9B
| $5.8M | 0.01% |
80,563
+37,040
| +85% | +$2.53M |
|
877
DTE Energy
DTE
$29.4B
| $5.78M | 0.01% |
51,026
+2,725
| +6% | +$286K |
|
878
iShares US Energy ETF
IYE
$1.73B
| $5.78M | 0.01% |
+220,235
| New | +$5.42M |
|
879
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.74M | 0.01% |
236,262
+114,624
| +94% | +$2.61M |
|
880
iShares Russell 3000 ETF
IWV
$20.2B
| $5.74M | 0.01% |
24,203
-1,034
| -4% | -$240K |
|
881
Marriott International
MAR
$89.4B
| $5.73M | 0.01% |
38,672
+12,566
| +48% | +$1.72M |
|
882
Darden Restaurants
DRI
$23.4B
| $5.72M | 0.01% |
40,290
-1,881
| -4% | -$248K |
|
883
Post Holdings
POST
$4.09B
| $5.72M | 0.01% |
82,617
+12,416
| +18% | +$813K |
|
884
Monolithic Power Systems
MPWR
$66.6B
| $5.71M | 0.01% |
16,178
-2,315
| -13% | -$843K |
|
885
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $5.71M | 0.01% |
94,984
+23,125
| +32% | +$1.37M |
|
886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $5.69M | 0.01% |
103,773
+21,864
| +27% | +$1.19M |
|
887
Gartner
IT
$11.8B
| $5.69M | 0.01% |
31,169
-928
| -3% | -$161K |
|
888
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $5.66M | 0.01% |
102,109
+16,611
| +19% | +$941K |
|
889
QCR Holdings
QCRH
$1.72B
| $5.65M | 0.01% |
119,563
+3,115
| +3% | +$133K |
|
|
TERM
890
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.65M | 0.01% |
274,861
-57,451
| -17% | -$1.13M |
|
891
Jacobs Solutions
J
$16.7B
| $5.64M | 0.01% |
52,715
+2,267
| +4% | +$216K |
|
892
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.62M | 0.01% |
226,590
+49,560
| +28% | +$1.2M |
|
893
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.6M | 0.01% |
39,911
-21,574
| -35% | -$2.96M |
|
|
MPT
894
Medical Properties Trust
MPT
$2.75B
| $5.58M | 0.01% |
262,369
+46,541
| +22% | +$1M |
|
895
Exelon
EXC
$46.8B
| $5.58M | 0.01% |
178,926
+2,595
| +1% | +$78K |
|
896
Telus
TU
$14.5B
| $5.58M | 0.01% |
280,052
+12,250
| +5% | +$254K |
|
897
PACCAR
PCAR
$70.2B
| $5.58M | 0.01% |
90,093
+3,663
| +4% | +$229K |
|
898
VanEck Semiconductor ETF
SMH
$71.7B
| $5.58M | 0.01% |
45,814
+2,948
| +7% | +$349K |
|
899
Carlisle Companies
CSL
$14.9B
| $5.58M | 0.01% |
33,893
+581
| +2% | +$89.1K |
|
900
Cirrus Logic
CRUS
$6.6B
| $5.57M | 0.01% |
65,675
-6,426
| -9% | -$556K |
|
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.