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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 | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $62.9M | 0.1% |
617,681
+88,953
| +17% | +$9.08M |
|
202
ASML
ASML
$634B
| $62.2M | 0.1% |
100,679
-381
| -0.4% | -$211K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $62.1M | 0.1% |
700,059
+152,285
| +28% | +$13.8M |
|
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $61.9M | 0.1% |
1,103,059
+99,095
| +10% | +$5.96M |
|
205
T. Rowe Price
TROW
$25.6B
| $61.8M | 0.1% |
360,159
+23,044
| +7% | +$3.78M |
|
206
Vanguard Total Bond Market
BND
$158B
| $61.2M | 0.1% |
722,348
+71,941
| +11% | +$6.2M |
|
207
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $61.2M | 0.1% |
827,460
-107,394
| -11% | -$7.76M |
|
208
Kimberly-Clark
KMB
$36.6B
| $61.1M | 0.1% |
439,138
-7,699
| -2% | -$1.02M |
|
209
Equinix
EQIX
$103B
| $60.7M | 0.1% |
89,385
-2,752
| -3% | -$1.89M |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $60.2M | 0.1% |
533,488
+3,173
| +0.6% | +$370K |
|
211
PNC Financial Services
PNC
$99.2B
| $59.2M | 0.1% |
337,502
-18,905
| -5% | -$3.12M |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $59.1M | 0.1% |
506,661
-7,597
| -1% | -$877K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $58.5M | 0.1% |
1,065,398
+35,353
| +3% | +$1.75M |
|
214
Uber
UBER
$143B
| $58.2M | 0.1% |
1,067,530
+129,017
| +14% | +$7.2M |
|
215
Brookfield
BN
$103B
| $57.5M | 0.09% |
2,413,048
+68,667
| +3% | +$1.53M |
|
216
FedEx
FDX
$73B
| $56.9M | 0.09% |
200,383
+8,983
| +5% | +$2.31M |
|
217
Elevance Health
ELV
$81.6B
| $56.7M | 0.09% |
157,893
+146
| +0.1% | +$47K |
|
218
Schwab US TIPS ETF
SCHP
$16.4B
| $55.9M | 0.09% |
1,828,530
+1,379,614
| +307% | +$42.5M |
|
219
Fidelity National Information Services
FIS
$23.8B
| $54.4M | 0.09% |
386,713
-6,950
| -2% | -$949K |
|
220
Mercado Libre
MELI
$95.6B
| $53.7M | 0.09% |
36,495
+925
| +3% | +$1.57M |
|
221
Duke Energy
DUK
$98.4B
| $53.5M | 0.09% |
553,910
-532,557
| -49% | -$48.6M |
|
222
Berkshire Hathaway Class A
BRK.A
$1.1T
| $53.2M | 0.09% |
138
-5
| -3% | -$1.83M |
|
223
Dow Inc
DOW
$21.7B
| $53.2M | 0.09% |
832,014
+44,039
| +6% | +$2.64M |
|
224
Boston Scientific
BSX
$68.4B
| $52.3M | 0.09% |
1,354,402
-496,228
| -27% | -$18.8M |
|
225
First Trust Capital Strength ETF
FTCS
$7.95B
| $52.1M | 0.09% |
735,793
+59,696
| +9% | +$4.06M |
|
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.