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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$176B
| $204M | 0.34% |
3,081,175
-132,796
| -4% | -$8.89M |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $204M | 0.34% |
4,741,612
-449,006
| -9% | -$18.6M |
|
78
IBM
IBM
$209B
| $204M | 0.34% |
1,597,505
+130,664
| +9% | +$15.6M |
|
79
Texas Instruments
TXN
$255B
| $203M | 0.33% |
1,075,049
+13,575
| +1% | +$2.36M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $203M | 0.33% |
3,806,117
+171,669
| +5% | +$9.24M |
|
81
Lockheed Martin
LMT
$132B
| $203M | 0.33% |
549,495
+211,434
| +63% | +$72.5M |
|
82
ExxonMobil
XOM
$651B
| $202M | 0.33% |
3,625,208
+123,487
| +4% | +$6.47M |
|
83
Abbott
ABT
$183B
| $196M | 0.32% |
1,633,081
+65,111
| +4% | +$7.71M |
|
84
McDonald's
MCD
$191B
| $192M | 0.32% |
855,485
+69,953
| +9% | +$15M |
|
85
Invesco QQQ Trust
QQQ
$450B
| $186M | 0.31% |
583,927
-11,149
| -2% | -$3.56M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $181M | 0.3% |
2,814,826
+208,906
| +8% | +$13.7M |
|
87
Crown Castle
CCI
$33.4B
| $181M | 0.3% |
1,049,215
+2,017
| +0.2% | +$323K |
|
|
BHVN
88
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $175M | 0.29% |
2,564,822
+22,348
| +0.9% | +$1.81M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $174M | 0.29% |
1,870,918
+101,435
| +6% | +$9.64M |
|
90
Comcast
CMCSA
$84B
| $172M | 0.28% |
3,182,717
-41,204
| -1% | -$2.18M |
|
91
Genuine Parts
GPC
$17.2B
| $163M | 0.27% |
1,407,526
+32,158
| +2% | +$3.42M |
|
92
Nike
NKE
$62.7B
| $158M | 0.26% |
1,185,778
+191,893
| +19% | +$26.7M |
|
93
US Bancorp
USB
$98B
| $156M | 0.26% |
2,829,289
+123,786
| +5% | +$6.18M |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $153M | 0.25% |
713,968
+60,564
| +9% | +$12.8M |
|
95
iShares Core S&P 500 ETF
IVV
$872B
| $149M | 0.25% |
373,882
-25,942
| -6% | -$10M |
|
96
Eaton
ETN
$150B
| $148M | 0.24% |
1,073,149
+134,923
| +14% | +$17.4M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $147M | 0.24% |
2,324,117
-63,451
| -3% | -$3.95M |
|
98
Vanguard Morningstar Growth ETF
VUG
$218B
| $146M | 0.24% |
3,396,354
-35,544
| -1% | -$1.52M |
|
|
SF
99
Stifel
SF
$12.5B
| $144M | 0.24% |
3,363,822
-135,888
| -4% | -$5.3M |
|
100
American Water Works
AWK
$26.7B
| $143M | 0.24% |
951,500
-468,682
| -33% | -$71M |
|
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.