We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.68B | 2.77% |
13,739,375
-220,014
| -2% | -$28.2M |
|
2
Microsoft
MSFT
$2.94T
| $1.64B | 2.71% |
6,966,156
+101,424
| +1% | +$23.5M |
|
3
Amazon
AMZN
$2.45T
| $1.05B | 1.73% |
6,784,240
+189,860
| +3% | +$30.1M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $906M | 1.49% |
2,285,681
-14,152
| -0.6% | -$5.46M |
|
5
Visa
V
$708B
| $703M | 1.16% |
3,320,108
+82,715
| +3% | +$17.4M |
|
6
UnitedHealth
UNH
$387B
| $697M | 1.15% |
1,872,848
-2,037
| -0.1% | -$706K |
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $689M | 1.14% |
6,683,920
+106,320
| +2% | +$10.5M |
|
8
Home Depot
HD
$339B
| $687M | 1.13% |
2,251,010
+48,506
| +2% | +$13.4M |
|
9
JPMorgan Chase
JPM
$931B
| $631M | 1.04% |
4,147,655
-13,802
| -0.3% | -$1.99M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $558M | 0.92% |
7,741,706
+741,890
| +11% | +$53M |
|
11
Walt Disney
DIS
$172B
| $548M | 0.9% |
2,968,539
+42,435
| +1% | +$7.83M |
|
12
Vanguard S&P 500 ETF
VOO
$963B
| $538M | 0.89% |
1,475,707
+142,341
| +11% | +$50.5M |
|
13
Johnson & Johnson
JNJ
$645B
| $534M | 0.88% |
3,251,847
+93,440
| +3% | +$15.1M |
|
14
Merck
MRK
$324B
| $501M | 0.83% |
6,813,645
+879,497
| +15% | +$64.9M |
|
15
PepsiCo
PEP
$197B
| $481M | 0.79% |
3,400,887
+37,026
| +1% | +$5.08M |
|
16
Costco
COST
$431B
| $480M | 0.79% |
1,361,352
+16,779
| +1% | +$5.84M |
|
17
PayPal
PYPL
$50.4B
| $471M | 0.78% |
1,939,734
+36,119
| +2% | +$9.12M |
|
18
Procter & Gamble
PG
$338B
| $443M | 0.73% |
3,273,051
+181,325
| +6% | +$23.7M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $438M | 0.72% |
1,487,014
+6,637
| +0.4% | +$1.79M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $433M | 0.71% |
5,248,657
+171,150
| +3% | +$14.2M |
|
21
Cisco
CSCO
$456B
| $429M | 0.71% |
8,289,693
+284,413
| +4% | +$13.4M |
|
22
Accenture
ACN
$107B
| $423M | 0.7% |
1,531,639
-4,306
| -0.3% | -$1.11M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $418M | 0.69% |
4,849,457
+3,468,299
| +251% | +$299M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $416M | 0.69% |
8,478,437
+476,958
| +6% | +$23.3M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $410M | 0.68% |
3,598,096
+752,481
| +26% | +$87.1M |
|
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.