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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 | |
|---|---|---|---|---|---|---|
1051
Americold
COLD
$4.04B
| $4.22M | 0.01% |
109,596
+2,947
| +3% | +$106K |
|
|
RETA
1052
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.2M | 0.01% |
42,075
+3,152
| +8% | +$368K |
|
1053
Warner Bros
WBD
$64.7B
| $4.18M | 0.01% |
96,120
-164,175
| -63% | -$8.2M |
|
1054
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.17M | 0.01% |
164,437
+18,315
| +13% | +$465K |
|
1055
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.17M | 0.01% |
43,203
+14,243
| +49% | +$1.36M |
|
1056
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.17M | 0.01% |
65,451
+15,825
| +32% | +$944K |
|
1057
First American
FAF
$7.76B
| $4.16M | 0.01% |
73,504
+20,440
| +39% | +$1.12M |
|
1058
Cerence
CRNC
$424M
| $4.16M | 0.01% |
46,423
+10,261
| +28% | +$1.13M |
|
|
DOC
1059
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.16M | 0.01% |
235,305
+25,700
| +12% | +$456K |
|
1060
Wynn Resorts
WYNN
$10.1B
| $4.16M | 0.01% |
33,155
-8,027
| -19% | -$967K |
|
1061
Diana Shipping
DSX
$311M
| $4.15M | 0.01% |
1,987,279
+1,387,394
| +231% | +$2.72M |
|
|
WCC
1062
WESCO International
WCC
$18.2B
| $4.15M | 0.01% |
47,988
-44,152
| -48% | -$3.72M |
|
|
WIW
1063
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $4.13M | 0.01% |
339,622
+111,495
| +49% | +$1.37M |
|
1064
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $4.13M | 0.01% |
156,499
+8,975
| +6% | +$238K |
|
1065
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $4.13M | 0.01% |
105,432
-6,228
| -6% | -$242K |
|
1066
Expedia Group
EXPE
$37.5B
| $4.12M | 0.01% |
23,936
+8,252
| +53% | +$1.27M |
|
1067
Nutanix
NTNX
$16.6B
| $4.11M | 0.01% |
154,899
-23,813
| -13% | -$724K |
|
1068
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.11M | 0.01% |
322,078
+1,373
| +0.4% | +$17.2K |
|
1069
Kratos Defense & Security Solutions
KTOS
$9.73B
| $4.11M | 0.01% |
150,708
+1,479
| +1% | +$41.5K |
|
1070
Rithm Capital
RITM
$5.72B
| $4.11M | 0.01% |
365,140
+552
| +0.2% | +$5.62K |
|
1071
Reynolds Consumer Products
REYN
$5.55B
| $4.1M | 0.01% |
137,692
+38,593
| +39% | +$1.14M |
|
|
CSF
1072
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.1M | 0.01% |
69,350
+5,912
| +9% | +$334K |
|
|
EHT
1073
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $4.1M | 0.01% |
416,781
+5,037
| +1% | +$49.5K |
|
1074
PTC
PTC
$15.4B
| $4.09M | 0.01% |
29,723
+1,181
| +4% | +$157K |
|
|
ALTA
1075
DELISTED
Altabancorp
ALTA
| $4.08M | 0.01% |
97,000
| – | – |
|
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.