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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Japan ETF
EWJ
$22.3B
| $5.57M | 0.01% |
81,261
-36,046
| -31% | -$2.5M |
|
|
TCF
902
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.54M | 0.01% |
119,326
-38,075
| -24% | -$1.68M |
|
903
Fidelity National Financial
FNF
$13.8B
| $5.54M | 0.01% |
141,743
+7,855
| +6% | +$298K |
|
904
AllianceBernstein
AB
$3.47B
| $5.54M | 0.01% |
138,559
-8,594
| -6% | -$323K |
|
|
SPR
905
DELISTED
Spirit AeroSystems
SPR
| $5.52M | 0.01% |
113,504
+3,857
| +4% | +$165K |
|
906
Northwest Natural Holdings
NWN
$2.05B
| $5.51M | 0.01% |
102,192
+97,035
| +1,882% | +$4.66M |
|
|
HIMX
907
Himax Technologies
HIMX
$2.4B
| $5.51M | 0.01% |
403,651
-130,039
| -24% | -$1.52M |
|
|
XIFR
908
XPLR Infrastructure LP
XIFR
$1.11B
| $5.5M | 0.01% |
75,391
+15,900
| +27% | +$1.22M |
|
|
OSH
909
DELISTED
Oak Street Health, Inc.
OSH
| $5.46M | 0.01% |
+100,605
| New | +$5.6M |
|
910
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $5.45M | 0.01% |
111,911
+15,812
| +16% | +$713K |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $5.44M | 0.01% |
303,711
+18,922
| +7% | +$304K |
|
912
WD-40
WDFC
$3.08B
| $5.42M | 0.01% |
17,698
+1,094
| +7% | +$332K |
|
913
Williams-Sonoma
WSM
$29.3B
| $5.41M | 0.01% |
60,382
-11,662
| -16% | -$787K |
|
914
Hanover Insurance
THG
$7.96B
| $5.41M | 0.01% |
41,771
+17,636
| +73% | +$2.13M |
|
|
ALXN
915
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.41M | 0.01% |
35,358
-90,933
| -72% | -$14.1M |
|
916
LKQ Corp
LKQ
$5.98B
| $5.39M | 0.01% |
127,465
+42,907
| +51% | +$1.69M |
|
917
RingCentral
RNG
$5.02B
| $5.39M | 0.01% |
18,096
-2,135
| -11% | -$785K |
|
|
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
| $5.39M | 0.01% |
58,983
+29,684
| +101% | +$2.72M |
|
919
Banner Corp
BANR
$2.45B
| $5.34M | 0.01% |
100,231
-7,341
| -7% | -$382K |
|
920
Toronto Dominion Bank
TD
$200B
| $5.32M | 0.01% |
81,517
+4,334
| +6% | +$265K |
|
921
GraniteShares Gold Shares
BAR
$1.37B
| $5.32M | 0.01% |
313,022
+76,408
| +32% | +$1.36M |
|
922
Designer Brands
DBI
$340M
| $5.31M | 0.01% |
+305,113
| New | +$3.83M |
|
923
Axalta
AXTA
$8.04B
| $5.29M | 0.01% |
179,015
+14,148
| +9% | +$405K |
|
924
Invesco WilderHill Clean Energy ETF
PBW
$422M
| $5.29M | 0.01% |
53,735
-15,386
| -22% | -$1.76M |
|
|
SFBS
925
ServisFirst Bancshares
SFBS
$4.97B
| $5.28M | 0.01% |
86,152
+3,632
| +4% | +$180K |
|
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.