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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 | |
|---|---|---|---|---|---|---|
1201
Builders FirstSource
BLDR
$7.8B
| $3.32M | 0.01% |
71,668
+21,220
| +42% | +$903K |
|
1202
iShares MSCI Mexico ETF
EWW
$1.98B
| $3.32M | 0.01% |
75,801
+63,259
| +504% | +$2.72M |
|
1203
Wheaton Precious Metals
WPM
$50.8B
| $3.32M | 0.01% |
86,807
+30,893
| +55% | +$1.23M |
|
1204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.32M | 0.01% |
83,978
+7,442
| +10% | +$280K |
|
1205
Insulet
PODD
$11.8B
| $3.31M | 0.01% |
12,705
+6,705
| +112% | +$1.8M |
|
1206
APA Corp
APA
$13B
| $3.31M | 0.01% |
184,809
+72,019
| +64% | +$1.31M |
|
1207
Keurig Dr Pepper
KDP
$42.1B
| $3.31M | 0.01% |
96,231
-11,621
| -11% | -$377K |
|
1208
Global X FinTech ETF
FINX
$175M
| $3.31M | 0.01% |
74,894
+51,571
| +221% | +$2.43M |
|
1209
First Internet Bancorp
INBK
$261M
| $3.3M | 0.01% |
93,790
+50,190
| +115% | +$1.68M |
|
1210
Commerce Bancshares
CBSH
$8.59B
| $3.3M | 0.01% |
54,906
+13,230
| +32% | +$763K |
|
1211
Sixth Street Specialty
TSLX
$1.68B
| $3.29M | 0.01% |
156,662
+20,477
| +15% | +$440K |
|
|
EIM
1212
Eaton Vance Municipal Bond Fund
EIM
$492M
| $3.29M | 0.01% |
247,678
-7,608
| -3% | -$101K |
|
1213
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $3.29M | 0.01% |
49,806
+34,734
| +230% | +$2.46M |
|
1214
Avery Dennison
AVY
$13.2B
| $3.27M | 0.01% |
17,835
-243
| -1% | -$41.5K |
|
1215
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $3.27M | 0.01% |
130,603
-102,008
| -44% | -$2.62M |
|
1216
AvalonBay Communities
AVB
$27B
| $3.26M | 0.01% |
17,678
-334
| -2% | -$58.4K |
|
1217
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $3.26M | 0.01% |
82,424
+20,543
| +33% | +$773K |
|
1218
Equitable Holdings
EQH
$13.1B
| $3.25M | 0.01% |
99,468
-3,792
| -4% | -$109K |
|
1219
Blackstone Mortgage Trust
BXMT
$2.46B
| $3.24M | 0.01% |
104,513
+6,624
| +7% | +$193K |
|
1220
H&R Block
HRB
$5.73B
| $3.23M | 0.01% |
148,257
+41,285
| +39% | +$780K |
|
1221
Principal Financial Group
PFG
$24.6B
| $3.2M | 0.01% |
53,381
+7,303
| +16% | +$407K |
|
1222
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.2M | 0.01% |
125,520
-126,568
| -50% | -$3.27M |
|
1223
TFI International
TFII
$11.1B
| $3.19M | 0.01% |
42,737
+2,467
| +6% | +$168K |
|
1224
Lithia Motors
LAD
$8.31B
| $3.19M | 0.01% |
8,168
+730
| +10% | +$262K |
|
|
NUAN
1225
DELISTED
Nuance Communications, Inc.
NUAN
| $3.18M | 0.01% |
72,918
+12,945
| +22% | +$595K |
|
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.