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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 | |
|---|---|---|---|---|---|---|
1026
Alliant Energy
LNT
$18.3B
| $4.47M | 0.01% |
82,593
+20,963
| +34% | +$1.04M |
|
1027
AES
AES
$10.5B
| $4.44M | 0.01% |
165,657
-83,819
| -34% | -$2.23M |
|
1028
Eastern Bankshares
EBC
$5.35B
| $4.42M | 0.01% |
229,379
+2,379
| +1% | +$41.4K |
|
1029
Bath & Body Works
BBWI
$4.24B
| $4.4M | 0.01% |
87,995
+41,020
| +87% | +$1.69M |
|
1030
iShares Dow Jones US ETF
IYY
$3.05B
| $4.39M | 0.01% |
43,972
+1,287
| +3% | +$126K |
|
|
IBDM
1031
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.39M | 0.01% |
176,693
-245,419
| -58% | -$6.1M |
|
|
GTLS
1032
DELISTED
Chart Industries
GTLS
| $4.38M | 0.01% |
30,746
+10,279
| +50% | +$1.45M |
|
1033
Boston Beer
SAM
$1.92B
| $4.35M | 0.01% |
3,606
+1,046
| +41% | +$1.1M |
|
1034
Aaon
AAON
$7.83B
| $4.35M | 0.01% |
93,117
+12,220
| +15% | +$600K |
|
1035
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.35M | 0.01% |
43,828
+8,524
| +24% | +$838K |
|
1036
Credicorp
BAP
$31.2B
| $4.33M | 0.01% |
31,723
-223
| -0.7% | -$34.6K |
|
1037
Integer Holdings
ITGR
$4.25B
| $4.33M | 0.01% |
46,996
-1,364
| -3% | -$115K |
|
1038
Federal Realty Investment Trust
FRT
$10.6B
| $4.33M | 0.01% |
42,629
+6,821
| +19% | +$658K |
|
1039
Cadence Design Systems
CDNS
$93.8B
| $4.32M | 0.01% |
31,564
+4,498
| +17% | +$604K |
|
|
FLG
1040
Flagstar Bank National Association
FLG
$5.95B
| $4.32M | 0.01% |
114,133
-14,734
| -11% | -$509K |
|
1041
WSFS Financial
WSFS
$4.21B
| $4.32M | 0.01% |
86,691
+5,621
| +7% | +$271K |
|
1042
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $4.3M | 0.01% |
143,873
+118,903
| +476% | +$3.48M |
|
|
PPBI
1043
DELISTED
Pacific Premier Bancorp
PPBI
| $4.29M | 0.01% |
98,882
+25,619
| +35% | +$999K |
|
1044
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $4.29M | 0.01% |
56,201
+15
| +0% | +$1.13K |
|
1045
QuantumScape Corp
QS
$3.5B
| $4.28M | 0.01% |
95,699
+16,701
| +21% | +$876K |
|
1046
Pure Cycle
PCYO
$255M
| $4.28M | 0.01% |
319,024
+25,480
| +9% | +$309K |
|
1047
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.27M | 0.01% |
74,589
-8,519
| -10% | -$467K |
|
1048
Packaging Corp of America
PKG
$22.8B
| $4.26M | 0.01% |
31,700
-3,674
| -10% | -$501K |
|
1049
Sensata Technologies
ST
$7.08B
| $4.23M | 0.01% |
73,037
+4,613
| +7% | +$266K |
|
1050
First Trust Water ETF
FIW
$1.93B
| $4.22M | 0.01% |
54,035
+39,129
| +263% | +$2.97M |
|
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.