We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$2.02B
Cap. Flow %
3.33%
Top 10 Hldgs %
15.23%
Holding
3,356
New
332
Increased
1,705
Reduced
1,048
Closed
155

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$299M
2
MRSH
Marsh
MRSH
+$204M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$117M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
5
MBB icon
iShares MBS ETF
MBB
+$75.4M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$234M
2
CB icon
Chubb
CB
+$195M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$85.1M
5
IJT icon
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
WCLD
1151
WisdomTree Cloud Computing Fund
WCLD
$289M
$3.59M 0.01%
74,528
+48,874
+191% +$2.61M
XYLD icon
1152
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.59M 0.01%
75,032
+6,630
+10% +$312K
KCAC.U
1153
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$3.58M 0.01%
+349,280
New +$3.75M
CIT
1154
DELISTED
CIT Group Inc.
CIT
$3.58M 0.01%
69,560
+34,968
+101% +$1.57M
BBH icon
1155
VanEck Biotech ETF
BBH
$405M
$3.58M 0.01%
20,409
+839
+4% +$152K
EWC icon
1156
iShares MSCI Canada ETF
EWC
$6.19B
$3.58M 0.01%
105,127
+56,529
+116% +$1.85M
HST icon
1157
Host Hotels & Resorts
HST
$17.2B
$3.58M 0.01%
212,234
-15,091
-7% -$236K
IVOG icon
1158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.57M 0.01%
36,760
+7,736
+27% +$738K
MED icon
1159
Medifast
MED
$108M
$3.57M 0.01%
16,855
+1,246
+8% +$298K
ARDC
1160
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.55M 0.01%
236,188
+23,630
+11% +$349K
AR icon
1161
Antero Resources
AR
$11.2B
$3.52M 0.01%
345,394
-5,839
-2% -$49.5K
CEF icon
1162
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$3.52M 0.01%
202,662
+345
+0.2% +$6.39K
TCBI icon
1163
Texas Capital Bancshares
TCBI
$4.4B
$3.52M 0.01%
+49,643
New +$3.65M
CERN
1164
DELISTED
Cerner Corp
CERN
$3.52M 0.01%
48,935
+5,842
+14% +$439K
IVZ icon
1165
Invesco
IVZ
$13.6B
$3.51M 0.01%
139,202
+34,506
+33% +$774K
MLCO icon
1166
Melco Resorts & Entertainment
MLCO
$2.17B
$3.5M 0.01%
175,664
+18,992
+12% +$360K
XMMO icon
1167
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$3.5M 0.01%
41,716
+518
+1% +$43K
IQI icon
1168
Invesco Quality Municipal Securities
IQI
$521M
$3.49M 0.01%
269,401
-21,607
-7% -$279K
COLB icon
1169
Columbia Banking Systems
COLB
$8.91B
$3.49M 0.01%
81,059
-41,804
-34% -$1.82M
ITA icon
1170
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.49M 0.01%
33,540
-33,620
-50% -$3.28M
CMRE icon
1171
Costamare
CMRE
$1.87B
$3.49M 0.01%
362,770
+254,918
+236% +$2.38M
FFBC icon
1172
First Financial Bancorp
FFBC
$3.62B
$3.47M 0.01%
144,572
+228
+0.2% +$5.03K
DRE
1173
DELISTED
Duke Realty Corp.
DRE
$3.46M 0.01%
82,431
-562
-0.7% -$22.7K
HOME
1174
DELISTED
At Home Group Inc.
HOME
$3.45M 0.01%
+120,247
New +$3.02M
LW icon
1175
Lamb Weston
LW
$7.29B
$3.45M 0.01%
44,536
-1,103
-2% -$87K
45 46
47
48 49

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.