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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
2551
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $451K | ﹤0.01% |
24,724
+945
| +4% | +$17K |
|
2552
Horace Mann Educators
HMN
$2.19B
| $449K | ﹤0.01% |
+10,402
| New | +$430K |
|
|
PPT
2553
Franklin Premier Income Trust
PPT
$329M
| $448K | ﹤0.01% |
92,050
+80,817
| +719% | +$382K |
|
2554
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $448K | ﹤0.01% |
4,508
+366
| +9% | +$35K |
|
2555
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $447K | ﹤0.01% |
4,124
+390
| +10% | +$42.9K |
|
2556
Allegiant Air
ALGT
$2.61B
| $445K | ﹤0.01% |
1,824
+128
| +8% | +$28.4K |
|
2557
Vail Resorts
MTN
$5.23B
| $444K | ﹤0.01% |
1,523
-1,389
| -48% | -$404K |
|
2558
iShares US Consumer Staples ETF
IYK
$1.41B
| $443K | ﹤0.01% |
7,512
-588
| -7% | -$34.4K |
|
2559
Lantheus
LNTH
$6.6B
| $443K | ﹤0.01% |
+20,708
| New | +$376K |
|
2560
LendingTree
TREE
$447M
| $443K | ﹤0.01% |
2,081
+928
| +80% | +$264K |
|
2561
Revvity
RVTY
$12.7B
| $442K | ﹤0.01% |
3,443
+1,593
| +86% | +$221K |
|
|
AIF
2562
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $442K | ﹤0.01% |
29,705
+3,894
| +15% | +$57K |
|
2563
Bumble
BMBL
$372M
| $441K | ﹤0.01% |
+7,079
| New | +$477K |
|
2564
Davis Select Financial ETF
DFNL
$491M
| $441K | ﹤0.01% |
15,706
+5,805
| +59% | +$152K |
|
|
CBB
2565
DELISTED
Cincinnati Bell Inc.
CBB
| $440K | ﹤0.01% |
+28,677
| New | +$439K |
|
|
MCN
2566
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $437K | ﹤0.01% |
57,764
+29,877
| +107% | +$217K |
|
2567
Teva Pharmaceuticals
TEVA
$40.6B
| $437K | ﹤0.01% |
37,886
-6,676
| -15% | -$76.6K |
|
2568
Consolidated Water Co
CWCO
$479M
| $436K | ﹤0.01% |
32,389
+9,240
| +40% | +$123K |
|
2569
Green Brick Partners
GRBK
$3.07B
| $436K | ﹤0.01% |
19,235
+5,330
| +38% | +$114K |
|
2570
KT
KT
$8.83B
| $436K | ﹤0.01% |
+35,067
| New | +$397K |
|
|
NNDM
2571
Nano Dimension
NNDM
$330M
| $435K | ﹤0.01% |
50,629
+20,890
| +70% | +$240K |
|
2572
Virtus Biotech ETF
BBP
$98.3M
| $431K | ﹤0.01% |
8,239
+135
| +2% | +$7.53K |
|
2573
Liberty Broadband Class A
LBRDA
$5.32B
| $429K | ﹤0.01% |
2,957
+106
| +4% | +$15.7K |
|
2574
Merit Medical Systems
MMSI
$5.24B
| $429K | ﹤0.01% |
+7,167
| New | +$411K |
|
|
KRTX
2575
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $429K | ﹤0.01% |
3,571
+1,455
| +69% | +$165K |
|
Similar funds
VAM
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.