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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 | |
|---|---|---|---|---|---|---|
951
CNB Financial Corp
CCNE
$1.07B
| $5.12M | 0.01% |
208,095
-731
| -0.4% | -$17.3K |
|
952
Agnico Eagle Mines
AEM
$77B
| $5.11M | 0.01% |
88,437
+12,633
| +17% | +$817K |
|
953
STAG Industrial
STAG
$7.33B
| $5.11M | 0.01% |
152,110
+9,988
| +7% | +$319K |
|
954
iShares Global Clean Energy ETF
ICLN
$2.42B
| $5.08M | 0.01% |
208,998
+11,308
| +6% | +$316K |
|
|
HYLD
955
DELISTED
High Yield ETF
HYLD
| $5.08M | 0.01% |
+156,571
| New | +$5.05M |
|
|
XRN
956
Chiron Real Estate Inc
XRN
$468M
| $5.08M | 0.01% |
77,422
+6,194
| +9% | +$412K |
|
|
IBMK
957
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.07M | 0.01% |
192,685
+123,553
| +179% | +$3.26M |
|
958
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.07M | 0.01% |
159,379
+11,172
| +8% | +$364K |
|
959
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.06M | 0.01% |
84,447
+16,392
| +24% | +$953K |
|
960
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.05M | 0.01% |
96,944
+8,802
| +10% | +$432K |
|
961
Ametek
AME
$56.4B
| $5.04M | 0.01% |
39,475
+1,809
| +5% | +$218K |
|
962
Voya Financial
VOYA
$9.15B
| $5.02M | 0.01% |
78,814
+9,908
| +14% | +$595K |
|
963
American Financial Group
AFG
$11.7B
| $5.01M | 0.01% |
43,944
+10,178
| +30% | +$1.05M |
|
964
Houlihan Lokey
HLI
$8.92B
| $5.01M | 0.01% |
75,367
-4,945
| -6% | -$334K |
|
965
Royal Caribbean
RCL
$87.3B
| $5M | 0.01% |
58,357
+275
| +0.5% | +$21.8K |
|
966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $4.99M | 0.01% |
92,399
-4,999
| -5% | -$260K |
|
967
Invesco Municipal Opportunity Trust
VMO
$654M
| $4.98M | 0.01% |
377,999
-23,096
| -6% | -$302K |
|
968
iShares MSCI India ETF
INDA
$6.65B
| $4.98M | 0.01% |
+118,034
| New | +$4.95M |
|
969
New Oriental
EDU
$8.93B
| $4.97M | 0.01% |
35,539
+6,011
| +20% | +$1.05M |
|
|
UFOX
970
Defiance Space and Connective Tech ETF
UFOX
$907M
| $4.97M | 0.01% |
141,068
+36,362
| +35% | +$1.28M |
|
971
NiSource
NI
$21.3B
| $4.95M | 0.01% |
205,119
-29,976
| -13% | -$676K |
|
972
National Beverage
FIZZ
$2.97B
| $4.94M | 0.01% |
101,021
-55,235
| -35% | -$2.87M |
|
973
Nexstar Media Group
NXST
$5.92B
| $4.94M | 0.01% |
35,172
+23,549
| +203% | +$3.08M |
|
974
Ares Management
ARES
$31.9B
| $4.92M | 0.01% |
87,843
+27,699
| +46% | +$1.39M |
|
975
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $4.92M | 0.01% |
87,554
+7,219
| +9% | +$408K |
|
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.