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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 | |
|---|---|---|---|---|---|---|
701
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $8.87M | 0.01% |
393,040
+51,259
| +15% | +$1.17M |
|
|
WWE
702
DELISTED
World Wrestling Entertainment
WWE
| $8.84M | 0.01% |
+162,840
| New | +$8.56M |
|
703
Alcoa
AA
$11.9B
| $8.82M | 0.01% |
271,481
-30,949
| -10% | -$783K |
|
704
Vanguard Russell 1000 ETF
VONE
$8.39B
| $8.82M | 0.01% |
47,607
+28,890
| +154% | +$5.23M |
|
705
Arbor Realty Trust
ABR
$964M
| $8.8M | 0.01% |
553,311
+68,747
| +14% | +$1.06M |
|
706
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $8.77M | 0.01% |
72,046
+3,148
| +5% | +$372K |
|
707
Corteva
CTVA
$52.6B
| $8.76M | 0.01% |
188,011
-16,541
| -8% | -$732K |
|
708
Consolidated Edison
ED
$40.1B
| $8.73M | 0.01% |
116,691
+23,044
| +25% | +$1.62M |
|
709
Marvell Technology
MRVL
$168B
| $8.7M | 0.01% |
177,684
-39,336
| -18% | -$1.93M |
|
710
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $8.69M | 0.01% |
250,008
-98,558
| -28% | -$3.32M |
|
711
Live Nation Entertainment
LYV
$40.6B
| $8.66M | 0.01% |
102,293
+90,207
| +746% | +$7.26M |
|
712
Datadog
DDOG
$95.4B
| $8.62M | 0.01% |
103,371
-17,359
| -14% | -$1.67M |
|
713
Sonoco
SON
$5.57B
| $8.61M | 0.01% |
136,034
-4,592
| -3% | -$280K |
|
714
Globant
GLOB
$1.58B
| $8.61M | 0.01% |
41,448
+3,208
| +8% | +$681K |
|
715
HEICO Corp
HEI
$49.8B
| $8.6M | 0.01% |
68,372
+12,028
| +21% | +$1.55M |
|
716
ARK Genomic Revolution ETF
ARKG
$1.6B
| $8.54M | 0.01% |
96,307
+37,053
| +63% | +$3.68M |
|
717
SS&C Technologies
SSNC
$18.1B
| $8.52M | 0.01% |
121,916
+4,713
| +4% | +$318K |
|
718
Atmos Energy
ATO
$28.8B
| $8.51M | 0.01% |
86,063
+23,714
| +38% | +$2.16M |
|
719
Annaly Capital Management
NLY
$17.1B
| $8.5M | 0.01% |
247,100
+31,429
| +15% | +$1.06M |
|
720
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $8.5M | 0.01% |
372,663
+33,895
| +10% | +$748K |
|
721
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $8.48M | 0.01% |
89,030
-274
| -0.3% | -$24.9K |
|
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.47M | 0.01% |
77,752
-17,074
| -18% | -$1.91M |
|
|
BSJM
723
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.45M | 0.01% |
361,947
+29,603
| +9% | +$689K |
|
724
iShares US Regional Banks ETF
IAT
$682M
| $8.44M | 0.01% |
148,900
+139,204
| +1,436% | +$7.37M |
|
725
Hercules Capital
HTGC
$3.07B
| $8.42M | 0.01% |
525,327
+27,411
| +6% | +$425K |
|
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.