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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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle West Capital
PNW
$12.4B
| $4.63M | 0.01% |
56,972
-7,642
| -12% | -$591K |
|
1002
SouthState Bank Corp
SSB
$10.6B
| $4.63M | 0.01% |
59,020
-1,545
| -3% | -$124K |
|
1003
iShares US Financial Services ETF
IYG
$2.22B
| $4.63M | 0.01% |
81,003
+8,625
| +12% | +$467K |
|
1004
MKS Inc
MKSI
$21.8B
| $4.62M | 0.01% |
24,924
+7,300
| +41% | +$1.23M |
|
|
IBTF
1005
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.62M | 0.01% |
180,139
+108,372
| +151% | +$2.8M |
|
1006
iShares US Transportation ETF
IYT
$2.31B
| $4.61M | 0.01% |
71,484
+16,184
| +29% | +$950K |
|
|
ONC
1007
BeOne Medicines Ltd
ONC
$33.3B
| $4.59M | 0.01% |
13,199
+2,903
| +28% | +$961K |
|
1008
Entergy
ETR
$51B
| $4.59M | 0.01% |
92,322
-29,628
| -24% | -$1.4M |
|
1009
Logitech
LOGI
$15.6B
| $4.59M | 0.01% |
43,932
-2,532
| -5% | -$266K |
|
1010
HP
HPQ
$26.3B
| $4.58M | 0.01% |
144,321
-7,404
| -5% | -$204K |
|
|
DIAX
1011
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.58M | 0.01% |
281,816
+5,359
| +2% | +$82.3K |
|
1012
Wolfspeed
WOLF
$1.39B
| $4.57M | 0.01% |
42,240
+4,637
| +12% | +$521K |
|
1013
Mine Safety
MSA
$7.42B
| $4.57M | 0.01% |
30,430
-1,404
| -4% | -$226K |
|
1014
Heritage Financial
HFWA
$1.25B
| $4.55M | 0.01% |
161,291
+27,041
| +20% | +$708K |
|
1015
Glacier Bancorp
GBCI
$6.65B
| $4.55M | 0.01% |
79,767
+7,397
| +10% | +$400K |
|
1016
Vontier
VNT
$4.78B
| $4.55M | 0.01% |
150,347
+1,368
| +0.9% | +$44.6K |
|
|
MNDT
1017
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.55M | 0.01% |
232,347
-31,793
| -12% | -$664K |
|
1018
Watts Water Technologies
WTS
$12B
| $4.54M | 0.01% |
38,231
-2,250
| -6% | -$274K |
|
|
TWOU
1019
DELISTED
2U Inc
TWOU
| $4.54M | 0.01% |
3,957
+1,422
| +56% | +$1.8M |
|
1020
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
| $4.53M | 0.01% |
88,715
+53,815
| +154% | +$2.93M |
|
|
COOP
1021
DELISTED
Mr. Cooper
COOP
| $4.53M | 0.01% |
130,410
+7,620
| +6% | +$241K |
|
1022
Ryder
R
$10.3B
| $4.53M | 0.01% |
59,895
+34,081
| +132% | +$2.36M |
|
|
GWPH
1023
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.49M | 0.01% |
20,683
-25,556
| -55% | -$4.8M |
|
1024
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $4.48M | 0.01% |
180,996
-69,263
| -28% | -$1.77M |
|
1025
Acushnet Holdings
GOLF
$6.05B
| $4.48M | 0.01% |
108,449
-240
| -0.2% | -$10.2K |
|
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.