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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 | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$16.1B
| $5.28M | 0.01% |
54,847
-13,906
| -20% | -$1.41M |
|
927
Coca-Cola Europacific Partners
CCEP
$46.6B
| $5.28M | 0.01% |
101,159
-762
| -0.7% | -$38.7K |
|
|
LHCG
928
DELISTED
LHC Group LLC
LHCG
| $5.27M | 0.01% |
27,547
-3,258
| -11% | -$652K |
|
929
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $5.26M | 0.01% |
211,116
+25,976
| +14% | +$639K |
|
930
Bio-Techne
TECH
$11.2B
| $5.26M | 0.01% |
55,052
+2,924
| +6% | +$267K |
|
931
Semtech
SMTC
$12.1B
| $5.24M | 0.01% |
76,003
+2,185
| +3% | +$160K |
|
|
LGI
932
Lazard Global Total Return & Income Fund
LGI
$237M
| $5.24M | 0.01% |
272,369
-3,869
| -1% | -$71.8K |
|
933
Invesco International Corporate Bond ETF
PICB
$361M
| $5.23M | 0.01% |
182,725
+56,578
| +45% | +$1.67M |
|
934
BlackRock MuniYield Quality Fund III
MYI
$719M
| $5.22M | 0.01% |
366,213
-18,304
| -5% | -$260K |
|
|
K
935
DELISTED
Kellanova
K
| $5.22M | 0.01% |
87,809
+1,398
| +2% | +$78.2K |
|
936
Robert Half
RHI
$4.07B
| $5.22M | 0.01% |
66,831
-6,146
| -8% | -$446K |
|
|
DNB
937
DELISTED
Dun & Bradstreet
DNB
| $5.21M | 0.01% |
218,863
+95,918
| +78% | +$2.3M |
|
938
Lumentum
LITE
$66.7B
| $5.21M | 0.01% |
57,006
-1,271
| -2% | -$118K |
|
939
Pricesmart
PSMT
$6.05B
| $5.2M | 0.01% |
53,786
+1,520
| +3% | +$148K |
|
940
The Ensign Group
ENSG
$10.2B
| $5.18M | 0.01% |
55,185
+30,968
| +128% | +$2.65M |
|
941
TRI-Continental Corp
TY
$1.89B
| $5.17M | 0.01% |
159,571
-5,207
| -3% | -$161K |
|
942
Amplify Online Retail ETF
IBUY
$111M
| $5.17M | 0.01% |
41,663
+2,781
| +7% | +$356K |
|
|
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 0.01% |
91,750
-18,401
| -17% | -$955K |
|
944
Aurinia Pharmaceuticals
AUPH
$1.92B
| $5.17M | 0.01% |
398,009
+96,943
| +32% | +$1.41M |
|
945
RPM International
RPM
$14.6B
| $5.15M | 0.01% |
56,106
-2,445
| -4% | -$211K |
|
946
Bloom Energy
BE
$67.7B
| $5.15M | 0.01% |
190,334
-72,322
| -28% | -$2.36M |
|
|
BSCN
947
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.15M | 0.01% |
236,441
+6,158
| +3% | +$134K |
|
948
Nice
NICE
$5.96B
| $5.13M | 0.01% |
23,531
+1,346
| +6% | +$337K |
|
949
Hubbell
HUBB
$26.3B
| $5.13M | 0.01% |
27,449
+754
| +3% | +$130K |
|
950
Omnicom Group
OMC
$21.9B
| $5.13M | 0.01% |
69,148
+4,841
| +8% | +$334K |
|
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.