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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 | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.54B
| $73M | 0.12% |
253,949
-28,302
| -10% | -$8.54M |
|
|
SCHW
177
Charles Schwab
SCHW
$181B
| $72.6M | 0.12% |
1,114,503
+12,546
| +1% | +$761K |
|
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $72.5M | 0.12% |
884,861
+422,064
| +91% | +$32.5M |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $71.5M | 0.12% |
1,207,588
-6,775
| -0.6% | -$410K |
|
180
Analog Devices
ADI
$179B
| $71M | 0.12% |
457,856
-3,900
| -0.8% | -$600K |
|
181
Unilever
UL
$141B
| $70.2M | 0.12% |
1,117,628
+75,591
| +7% | +$4.81M |
|
182
MetLife
MET
$62.5B
| $70M | 0.12% |
1,150,715
+189,484
| +20% | +$10.5M |
|
183
Valero Energy
VLO
$92.6B
| $69.8M | 0.12% |
975,396
+6,996
| +0.7% | +$475K |
|
184
Wells Fargo
WFC
$258B
| $69.3M | 0.11% |
1,774,843
+192,722
| +12% | +$6.82M |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $69.2M | 0.11% |
2,033,668
+254,894
| +14% | +$8.19M |
|
186
Autodesk
ADSK
$49.6B
| $69.1M | 0.11% |
249,189
+13,052
| +6% | +$3.76M |
|
187
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $68.6M | 0.11% |
331,688
-21,008
| -6% | -$4.25M |
|
188
Blackstone
BX
$102B
| $68.3M | 0.11% |
916,879
+7,224
| +0.8% | +$499K |
|
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $67M | 0.11% |
1,718,516
+222,439
| +15% | +$9.25M |
|
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $66.8M | 0.11% |
1,184,192
-858,102
| -42% | -$48.1M |
|
191
Snap-on
SNA
$21.2B
| $65.9M | 0.11% |
285,623
-256
| -0.1% | -$50.4K |
|
192
Zoetis
ZTS
$31.9B
| $65.9M | 0.11% |
418,456
+24,796
| +6% | +$3.93M |
|
193
VF Corp
VFC
$5.87B
| $65.4M | 0.11% |
818,005
-113,280
| -12% | -$9.2M |
|
194
Hormel Foods
HRL
$14B
| $65.4M | 0.11% |
1,367,760
+152,601
| +13% | +$7.22M |
|
195
Zebra Technologies
ZBRA
$13.7B
| $64.5M | 0.11% |
133,030
-7,718
| -5% | -$3.44M |
|
196
Enterprise Products Partners
EPD
$82.5B
| $63.9M | 0.11% |
2,901,819
+31,076
| +1% | +$683K |
|
197
Parker-Hannifin
PH
$121B
| $63.7M | 0.11% |
202,000
+13,173
| +7% | +$3.8M |
|
198
American Express
AXP
$228B
| $63.6M | 0.1% |
449,862
-6,468
| -1% | -$855K |
|
199
iShares TIPS Bond ETF
TIP
$14.5B
| $63.5M | 0.1% |
505,773
+42,861
| +9% | +$5.43M |
|
|
NVO
200
Novo Nordisk
NVO
$228B
| $63.1M | 0.1% |
1,870,452
+267,598
| +17% | +$9.53M |
|
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.