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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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$24.3B
| $89.9M | 0.15% |
1,150,202
+69,315
| +6% | +$5.35M |
|
152
Applied Materials
AMAT
$398B
| $88.8M | 0.15% |
664,647
+32,266
| +5% | +$3.56M |
|
153
Tesla
TSLA
$1.22T
| $88M | 0.15% |
395,451
+162,633
| +70% | +$40.8M |
|
154
Teleflex
TFX
$5.86B
| $87.2M | 0.14% |
209,867
+3,689
| +2% | +$1.48M |
|
155
Deere & Co
DE
$162B
| $86.7M | 0.14% |
231,806
-3,628
| -2% | -$1.19M |
|
156
Intuitive Surgical
ISRG
$126B
| $86.2M | 0.14% |
349,965
+32,799
| +10% | +$8.25M |
|
157
American Tower
AMT
$81.3B
| $85.7M | 0.14% |
358,607
+11,415
| +3% | +$2.54M |
|
158
Vanguard Real Estate ETF
VNQ
$39.4B
| $85.3M | 0.14% |
928,151
+164,139
| +21% | +$14.4M |
|
159
Prudential Financial
PRU
$42.6B
| $85M | 0.14% |
932,682
+38,124
| +4% | +$3.26M |
|
160
Stryker
SYK
$133B
| $83.7M | 0.14% |
343,727
+7,748
| +2% | +$1.86M |
|
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $83.2M | 0.14% |
387,496
-135,770
| -26% | -$29.5M |
|
162
Eli Lilly
LLY
$1.03T
| $81.5M | 0.13% |
436,134
+31,433
| +8% | +$6.15M |
|
163
JB Hunt Transport Services
JBHT
$25.3B
| $81.3M | 0.13% |
483,592
+25,292
| +6% | +$3.81M |
|
164
Hershey
HSY
$35.9B
| $80.1M | 0.13% |
506,184
+27,148
| +6% | +$4.09M |
|
165
Shopify
SHOP
$159B
| $79.2M | 0.13% |
715,560
-3,030
| -0.4% | -$366K |
|
166
Palo Alto Networks
PANW
$265B
| $79.1M | 0.13% |
1,474,428
+44,136
| +3% | +$2.62M |
|
167
Fortinet
FTNT
$113B
| $77.8M | 0.13% |
2,109,550
+57,615
| +3% | +$1.88M |
|
168
iShares US Real Estate ETF
IYR
$4.69B
| $77.4M | 0.13% |
842,162
+365,125
| +77% | +$32M |
|
169
McCormick & Company Non-Voting
MKC
$13.7B
| $77.1M | 0.13% |
864,773
+32,227
| +4% | +$2.87M |
|
170
CME Group
CME
$96.1B
| $75.5M | 0.12% |
369,470
+11,692
| +3% | +$2.3M |
|
171
Cardinal Health
CAH
$53.2B
| $74.7M | 0.12% |
1,229,346
+10,320
| +0.8% | +$570K |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $74.3M | 0.12% |
1,119,626
+93,138
| +9% | +$6.15M |
|
173
Sherwin-Williams
SHW
$83.7B
| $73.5M | 0.12% |
298,914
+675
| +0.2% | +$161K |
|
174
Intercontinental Exchange
ICE
$88.4B
| $73.5M | 0.12% |
657,940
+13,962
| +2% | +$1.58M |
|
175
Diageo
DEO
$49.5B
| $73.1M | 0.12% |
445,006
-785
| -0.2% | -$128K |
|
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.