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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$377B
| $112M | 0.19% |
484,146
-6,549
| -1% | -$1.36M |
|
127
Netflix
NFLX
$298B
| $111M | 0.18% |
2,121,520
+145,560
| +7% | +$7.72M |
|
|
128
Chubb
CB
$136B
| $110M | 0.18% |
696,608
-1,211,744
| -63% | -$195M |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $108M | 0.18% |
1,959,320
+39,192
| +2% | +$2.13M |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $107M | 0.18% |
1,058,310
+52,751
| +5% | +$5.09M |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $107M | 0.18% |
821,047
-20,099
| -2% | -$2.64M |
|
132
Alibaba
BABA
$293B
| $106M | 0.17% |
466,377
+15,922
| +4% | +$3.91M |
|
133
Baxter International
BAX
$13.5B
| $105M | 0.17% |
1,247,003
+65,198
| +6% | +$5.18M |
|
134
iShares Gold Trust
IAU
$62.9B
| $104M | 0.17% |
3,197,316
-74,739
| -2% | -$2.55M |
|
135
CVS Health
CVS
$134B
| $103M | 0.17% |
1,372,801
+15,134
| +1% | +$1.1M |
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $103M | 0.17% |
760,129
-4,147
| -0.5% | -$531K |
|
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $101M | 0.17% |
2,676,623
-562,403
| -17% | -$20.3M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$111B
| $101M | 0.17% |
689,473
-41,037
| -6% | -$5.84M |
|
139
NetApp
NTAP
$35B
| $99.9M | 0.16% |
1,374,185
-32,969
| -2% | -$2.22M |
|
140
Digital Realty Trust
DLR
$70.3B
| $98.4M | 0.16% |
698,466
+49,841
| +8% | +$6.89M |
|
141
International Paper
IP
$21.8B
| $97.1M | 0.16% |
1,896,824
-69,297
| -4% | -$3.37M |
|
142
Labcorp
LH
$25.5B
| $94.8M | 0.16% |
432,506
+23,039
| +6% | +$4.62M |
|
143
Morgan Stanley
MS
$331B
| $93.8M | 0.15% |
1,207,510
+382,779
| +46% | +$29.3M |
|
144
Enbridge
ENB
$120B
| $93.7M | 0.15% |
2,574,351
+226,007
| +10% | +$7.94M |
|
145
IQVIA
IQV
$38.5B
| $93.2M | 0.15% |
482,522
+30,289
| +7% | +$5.69M |
|
146
TSMC
TSM
$2.11T
| $92.7M | 0.15% |
783,656
-7,121
| -0.9% | -$882K |
|
147
Canadian National Railway
CNI
$76.9B
| $91.9M | 0.15% |
792,271
+45,034
| +6% | +$5M |
|
148
iShares Russell 2000 ETF
IWM
$79.9B
| $91.3M | 0.15% |
413,067
+17,393
| +4% | +$3.8M |
|
149
S&P Global
SPGI
$122B
| $90.8M | 0.15% |
257,401
+6,766
| +3% | +$2.25M |
|
150
Air Products & Chemicals
APD
$65.4B
| $90.4M | 0.15% |
321,338
-2,921
| -0.9% | -$794K |
|
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.