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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 | |
|---|---|---|---|---|---|---|
976
Lucid Motors
LCID
$2.98B
| $4.92M | 0.01% |
+21,207
| New | +$5.67M |
|
977
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $4.9M | 0.01% |
175,381
+42,963
| +32% | +$1.14M |
|
978
Brown-Forman Class B
BF.B
$13B
| $4.89M | 0.01% |
70,871
+1,293
| +2% | +$94.7K |
|
979
Webster Financial
WBS
$12.7B
| $4.89M | 0.01% |
88,680
+38,156
| +76% | +$2.03M |
|
980
B&G Foods
BGS
$291M
| $4.87M | 0.01% |
156,736
+4,366
| +3% | +$137K |
|
|
CIVI
981
DELISTED
Civitas Resources
CIVI
| $4.86M | 0.01% |
+136,125
| New | +$3.84M |
|
982
RH
RH
$3.53B
| $4.84M | 0.01% |
8,119
+4,861
| +149% | +$2.4M |
|
983
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $4.84M | 0.01% |
135,604
+28,522
| +27% | +$1.04M |
|
984
RELX
RELX
$64.3B
| $4.84M | 0.01% |
192,309
+26,758
| +16% | +$666K |
|
985
FirstEnergy
FE
$28.1B
| $4.81M | 0.01% |
138,726
-28,549
| -17% | -$932K |
|
986
McKesson
MCK
$97.1B
| $4.8M | 0.01% |
24,634
+3,040
| +14% | +$555K |
|
987
Leslie's
LESL
$12.3M
| $4.79M | 0.01% |
9,783
+4,309
| +79% | +$2.2M |
|
988
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $4.78M | 0.01% |
91,366
-2,433
| -3% | -$122K |
|
|
XLNX
989
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.01% |
38,321
+16,439
| +75% | +$2.19M |
|
990
East-West Bancorp
EWBC
$18.3B
| $4.73M | 0.01% |
64,094
-8,856
| -12% | -$602K |
|
991
BlackRock Health Sciences Trust II
BMEZ
$973M
| $4.73M | 0.01% |
179,722
+52,884
| +42% | +$1.5M |
|
992
Best Buy
BBY
$18.2B
| $4.72M | 0.01% |
41,088
-2,363
| -5% | -$265K |
|
993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $4.71M | 0.01% |
506,646
+65,731
| +15% | +$590K |
|
|
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.71M | 0.01% |
77,876
+21,335
| +38% | +$1.19M |
|
995
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $4.71M | 0.01% |
34,425
+241
| +0.7% | +$31.4K |
|
996
First Financial Bankshares
FFIN
$5.1B
| $4.7M | 0.01% |
100,556
+2,391
| +2% | +$104K |
|
997
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $4.69M | 0.01% |
61,762
-26,079
| -30% | -$1.96M |
|
998
Manhattan Associates
MANH
$11B
| $4.68M | 0.01% |
39,919
-252
| -0.6% | -$30.5K |
|
999
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $4.68M | 0.01% |
231,359
+31,852
| +16% | +$649K |
|
1000
GrowGeneration
GRWG
$90.7M
| $4.68M | 0.01% |
+94,144
| New | +$4.7M |
|
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.