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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 | |
|---|---|---|---|---|---|---|
|
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 0.01% |
379,600
-43,050
| -10% | -$415K |
|
1077
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $4.05M | 0.01% |
58,157
+9,173
| +19% | +$610K |
|
1078
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $4.05M | 0.01% |
161,038
-126,525
| -44% | -$3.26M |
|
1079
Cameco
CCJ
$40.5B
| $4.03M | 0.01% |
242,533
+83,788
| +53% | +$1.29M |
|
1080
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $4.02M | 0.01% |
101,125
+78,384
| +345% | +$2.94M |
|
1081
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.01M | 0.01% |
64,596
+10,044
| +18% | +$624K |
|
1082
Healthcare Services Group
HCSG
$1.59B
| $4.01M | 0.01% |
143,089
-3,349
| -2% | -$101K |
|
1083
Knight Transportation
KNX
$11.7B
| $4.01M | 0.01% |
83,301
+48,307
| +138% | +$2.12M |
|
1084
Columbia Sportswear
COLM
$2.95B
| $4M | 0.01% |
37,858
+1,696
| +5% | +$168K |
|
1085
Celanese
CE
$4.96B
| $4M | 0.01% |
26,679
+7,822
| +41% | +$1.07M |
|
1086
Dillards
DDS
$9.65B
| $4M | 0.01% |
+41,379
| New | +$3.36M |
|
1087
Wingstop
WING
$3.31B
| $4M | 0.01% |
31,422
+29,257
| +1,351% | +$4.11M |
|
|
JBTM
1088
JBT Marel
JBTM
$6.9B
| $3.99M | 0.01% |
29,954
+741
| +3% | +$97.4K |
|
1089
LGI Homes
LGIH
$1.43B
| $3.99M | 0.01% |
26,700
-7,738
| -22% | -$929K |
|
1090
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $3.98M | 0.01% |
95,706
+5,566
| +6% | +$222K |
|
1091
Fox Class A
FOXA
$24.8B
| $3.96M | 0.01% |
109,827
-162,044
| -60% | -$5.67M |
|
1092
Southern Copper
SCCO
$163B
| $3.95M | 0.01% |
62,819
+9,344
| +17% | +$622K |
|
1093
Bank of Montreal
BMO
$126B
| $3.95M | 0.01% |
44,311
-3,911
| -8% | -$319K |
|
|
KYNB
1094
Kyntra Bio
KYNB
$28M
| $3.95M | 0.01% |
4,549
+418
| +10% | +$445K |
|
1095
Albany International
AIN
$1.79B
| $3.94M | 0.01% |
47,213
+3,979
| +9% | +$316K |
|
1096
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $3.94M | 0.01% |
119,572
+101,284
| +554% | +$3.11M |
|
1097
Reaves Utility Income Fund
UTG
$3.58B
| $3.93M | 0.01% |
117,407
-2,956
| -2% | -$96K |
|
1098
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $3.93M | 0.01% |
98,532
+15,008
| +18% | +$577K |
|
1099
Affiliated Managers Group
AMG
$10.1B
| $3.92M | 0.01% |
26,323
-906
| -3% | -$118K |
|
1100
Morningstar
MORN
$7.51B
| $3.92M | 0.01% |
17,419
-397
| -2% | -$93K |
|
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.