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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 | |
|---|---|---|---|---|---|---|
|
WRK
1101
DELISTED
WestRock Company
WRK
| $3.91M | 0.01% |
75,164
-31,836
| -30% | -$1.49M |
|
1102
AGNC Investment
AGNC
$12.6B
| $3.89M | 0.01% |
231,880
+30,136
| +15% | +$487K |
|
1103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.88M | 0.01% |
63,131
-21
| -0% | -$1.29K |
|
|
COR
1104
DELISTED
Coresite Realty Corporation
COR
| $3.88M | 0.01% |
32,387
-1,707
| -5% | -$208K |
|
|
WIA
1105
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $3.87M | 0.01% |
302,738
+22,493
| +8% | +$290K |
|
1106
ProShares Online Retail ETF
ONLN
$67.3M
| $3.84M | 0.01% |
48,933
-3,185
| -6% | -$265K |
|
1107
Lyft
LYFT
$6.35B
| $3.83M | 0.01% |
60,701
+29,988
| +98% | +$1.67M |
|
1108
VeriSign
VRSN
$27B
| $3.83M | 0.01% |
19,247
+493
| +3% | +$96.9K |
|
1109
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.81M | 0.01% |
172,379
+43,789
| +34% | +$976K |
|
1110
Evergy
EVRG
$19.3B
| $3.81M | 0.01% |
64,020
+18,463
| +41% | +$1.02M |
|
1111
Amplify Cybersecurity ETF
HACK
$2.87B
| $3.81M | 0.01% |
69,348
+4,639
| +7% | +$271K |
|
1112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.79M | 0.01% |
140,610
-11,140
| -7% | -$292K |
|
|
GRMN
1113
Garmin
GRMN
$59.3B
| $3.78M | 0.01% |
28,645
+6,452
| +29% | +$803K |
|
1114
Iridium Communications
IRDM
$5.26B
| $3.78M | 0.01% |
91,548
+64,759
| +242% | +$2.83M |
|
1115
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $3.77M | 0.01% |
68,983
+1,455
| +2% | +$73.7K |
|
|
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.77M | 0.01% |
60,839
+5,500
| +10% | +$343K |
|
|
BXMX
1117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.77M | 0.01% |
279,691
+46,160
| +20% | +$595K |
|
|
CHX
1118
DELISTED
ChampionX
CHX
| $3.77M | 0.01% |
173,270
+29,597
| +21% | +$575K |
|
1119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $3.76M | 0.01% |
44,253
+6,444
| +17% | +$553K |
|
|
CLGX
1120
DELISTED
Corelogic, Inc.
CLGX
| $3.76M | 0.01% |
47,402
+1,695
| +4% | +$135K |
|
1121
Invesco KBW Bank ETF
KBWB
$6.92B
| $3.75M | 0.01% |
60,594
-99,056
| -62% | -$5.7M |
|
1122
Cleveland-Cliffs
CLF
$7.02B
| $3.74M | 0.01% |
185,901
+69,303
| +59% | +$1.13M |
|
1123
Digital Turbine
APPS
$1.15B
| $3.73M | 0.01% |
46,456
-4,921
| -10% | -$360K |
|
1124
HCA Healthcare
HCA
$86.8B
| $3.73M | 0.01% |
19,788
+580
| +3% | +$102K |
|
1125
Essential Utilities
WTRG
$11.2B
| $3.73M | 0.01% |
83,231
-905
| -1% | -$40.9K |
|
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.