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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 | |
|---|---|---|---|---|---|---|
|
MASI
1126
DELISTED
Masimo
MASI
| $3.72M | 0.01% |
16,213
-6,392
| -28% | -$1.61M |
|
|
NATI
1127
DELISTED
National Instruments Corp
NATI
| $3.72M | 0.01% |
86,214
+6,271
| +8% | +$276K |
|
|
SGEN
1128
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.71M | 0.01% |
26,742
-26,455
| -50% | -$4.26M |
|
|
Y
1129
DELISTED
Alleghany Corp
Y
| $3.71M | 0.01% |
5,919
-191
| -3% | -$118K |
|
1130
MaxLinear
MXL
$6.6B
| $3.71M | 0.01% |
108,705
+30,029
| +38% | +$1.07M |
|
|
AQUA
1131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.71M | 0.01% |
140,873
+19,832
| +16% | +$528K |
|
1132
SPS Commerce
SPSC
$2.67B
| $3.7M | 0.01% |
37,275
+816
| +2% | +$86.2K |
|
|
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
| $3.68M | 0.01% |
49,219
-19,402
| -28% | -$1.59M |
|
1134
Plug Power
PLUG
$3.01B
| $3.68M | 0.01% |
102,604
-7,678
| -7% | -$396K |
|
1135
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.67M | 0.01% |
242,233
-3,378
| -1% | -$51K |
|
1136
Franklin Resources
BEN
$17.9B
| $3.66M | 0.01% |
123,722
-3,132
| -2% | -$85.6K |
|
1137
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.65M | 0.01% |
102,811
-743
| -0.7% | -$25.2K |
|
1138
APi Group
APG
$17.2B
| $3.65M | 0.01% |
+264,932
| New | +$3.33M |
|
1139
BlackRock Limited Duration Income Trust
BLW
$490M
| $3.65M | 0.01% |
217,883
+2,562
| +1% | +$41.1K |
|
1140
Evercore
EVR
$12.3B
| $3.63M | 0.01% |
27,572
+2,962
| +12% | +$362K |
|
1141
Pacific Biosciences
PACB
$441M
| $3.63M | 0.01% |
109,024
+73,343
| +206% | +$2.57M |
|
|
GTM
1142
ZoomInfo Technologies
GTM
$1.05B
| $3.62M | 0.01% |
74,070
+29,876
| +68% | +$1.5M |
|
1143
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $3.62M | 0.01% |
47,946
+725
| +2% | +$56.4K |
|
1144
Western Union
WU
$2.28B
| $3.61M | 0.01% |
146,485
+55,413
| +61% | +$1.3M |
|
1145
iShares Morningstar Growth ETF
ILCG
$3.26B
| $3.61M | 0.01% |
62,530
+3,870
| +7% | +$226K |
|
1146
Extra Space Storage
EXR
$31.6B
| $3.6M | 0.01% |
27,181
+1,397
| +5% | +$169K |
|
|
CDK
1147
DELISTED
CDK Global, Inc.
CDK
| $3.6M | 0.01% |
66,527
+7,806
| +13% | +$405K |
|
1148
JD.com
JD
$44.5B
| $3.59M | 0.01% |
42,577
+1,386
| +3% | +$127K |
|
1149
Bread Financial
BFH
$4.48B
| $3.59M | 0.01% |
40,136
-11,796
| -23% | -$847K |
|
1150
Pan American Silver
PAAS
$18.4B
| $3.59M | 0.01% |
119,545
-23,260
| -16% | -$756K |
|
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.