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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 | |
|---|---|---|---|---|---|---|
|
BLD
1176
DELISTED
TopBuild
BLD
| $3.45M | 0.01% |
16,467
-890
| -5% | -$181K |
|
1177
Lamar Advertising Co
LAMR
$16B
| $3.44M | 0.01% |
36,679
+2,444
| +7% | +$215K |
|
1178
Guidewire Software
GWRE
$13.1B
| $3.44M | 0.01% |
33,888
-14,720
| -30% | -$1.71M |
|
1179
PAR Technology
PAR
$715M
| $3.44M | 0.01% |
+52,527
| New | +$3.9M |
|
1180
CRH
CRH
$65.6B
| $3.43M | 0.01% |
73,111
+14,196
| +24% | +$638K |
|
1181
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.43M | 0.01% |
6,006
+151
| +3% | +$89.4K |
|
1182
argenx
ARGX
$52B
| $3.43M | 0.01% |
12,452
+144
| +1% | +$45.5K |
|
|
BMTC
1183
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.43M | 0.01% |
75,295
+625
| +0.8% | +$23.8K |
|
1184
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $3.42M | 0.01% |
211,722
-23,640
| -10% | -$381K |
|
1185
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.42M | 0.01% |
18,687
-1,083
| -5% | -$200K |
|
1186
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
| $3.41M | 0.01% |
90,950
+3,523
| +4% | +$143K |
|
1187
Agilent Technologies
A
$39.5B
| $3.4M | 0.01% |
26,767
-1,623
| -6% | -$201K |
|
1188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $3.4M | 0.01% |
126,730
-3,470
| -3% | -$92.3K |
|
1189
AGCO
AGCO
$7.28B
| $3.39M | 0.01% |
23,605
+6,593
| +39% | +$822K |
|
1190
XPO
XPO
$23.1B
| $3.39M | 0.01% |
79,418
+18,372
| +30% | +$762K |
|
1191
Vroom Inc
VRM
$37.2M
| $3.38M | 0.01% |
1,085
+969
| +835% | +$3.14M |
|
1192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.38M | 0.01% |
76,255
+14,398
| +23% | +$619K |
|
|
FUND
1193
Sprott Focus Trust
FUND
$298M
| $3.37M | 0.01% |
432,409
-10,449
| -2% | -$80K |
|
1194
Infosys
INFY
$49.6B
| $3.37M | 0.01% |
179,756
+67,399
| +60% | +$1.22M |
|
1195
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $3.36M | 0.01% |
195,252
+8,740
| +5% | +$143K |
|
1196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $3.35M | 0.01% |
127,189
+4,741
| +4% | +$127K |
|
|
PACW
1197
DELISTED
PacWest Bancorp
PACW
| $3.35M | 0.01% |
87,684
-7,922
| -8% | -$278K |
|
1198
Vale
VALE
$62B
| $3.34M | 0.01% |
192,191
+151,667
| +374% | +$2.65M |
|
1199
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $3.34M | 0.01% |
61,906
+14,889
| +32% | +$815K |
|
|
NUVA
1200
DELISTED
NuVasive, Inc.
NUVA
| $3.33M | 0.01% |
50,814
+13,472
| +36% | +$808K |
|
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.