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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 | |
|---|---|---|---|---|---|---|
1226
Jazz Pharmaceuticals
JAZZ
$16.3B
| $3.18M | 0.01% |
19,353
+6,401
| +49% | +$1.05M |
|
1227
Enphase Energy
ENPH
$5.26B
| $3.18M | 0.01% |
19,601
+199
| +1% | +$35.7K |
|
1228
Lincoln National
LNC
$8.96B
| $3.18M | 0.01% |
51,029
-16,089
| -24% | -$889K |
|
1229
Under Armour
UAA
$2.92B
| $3.17M | 0.01% |
143,144
+2,331
| +2% | +$48.7K |
|
1230
Neogen
NEOG
$2.53B
| $3.17M | 0.01% |
71,250
+5,378
| +8% | +$225K |
|
1231
Invesco Semiconductors ETF
PSI
$2.44B
| $3.14M | 0.01% |
78,168
+6,021
| +8% | +$235K |
|
1232
Northern Trust
NTRS
$33.6B
| $3.13M | 0.01% |
29,811
+3,922
| +15% | +$385K |
|
1233
Sabre
SABR
$842M
| $3.12M | 0.01% |
210,487
+12,735
| +6% | +$173K |
|
1234
Construction Partners
ROAD
$6.04B
| $3.12M | 0.01% |
104,259
+12,143
| +13% | +$366K |
|
|
BANX
1235
ArrowMark Financial
BANX
$198M
| $3.11M | 0.01% |
157,308
+12,277
| +8% | +$246K |
|
1236
CBRE Group
CBRE
$43.5B
| $3.11M | 0.01% |
39,264
-1,814
| -4% | -$128K |
|
1237
Boot Barn
BOOT
$4.88B
| $3.1M | 0.01% |
49,817
+2,608
| +6% | +$153K |
|
1238
Neurocrine Biosciences
NBIX
$16.7B
| $3.1M | 0.01% |
31,861
+896
| +3% | +$94K |
|
1239
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $3.09M | 0.01% |
153,980
+131,215
| +576% | +$2.62M |
|
|
BSCP
1240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.06M | 0.01% |
138,287
+28,138
| +26% | +$630K |
|
1241
Yeti Holdings
YETI
$4.04B
| $3.05M | 0.01% |
42,263
+1,812
| +4% | +$129K |
|
1242
Littelfuse
LFUS
$11.9B
| $3.04M | 0.01% |
11,518
+2,607
| +29% | +$694K |
|
1243
AptarGroup
ATR
$8.65B
| $3.02M | 0.01% |
21,327
+5,882
| +38% | +$812K |
|
1244
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.02M | 0.01% |
50,226
-4,854
| -9% | -$290K |
|
1245
Center Bancorp
CNOB
$1.67B
| $3.02M | 0.01% |
118,945
+33,138
| +39% | +$780K |
|
1246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $3.01M | 0.01% |
70,239
-72,404
| -51% | -$2.91M |
|
1247
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
| $3M | ﹤0.01% |
62,547
+7,182
| +13% | +$361K |
|
|
PRTY
1248
DELISTED
Party City Holdco Inc.
PRTY
| $3M | ﹤0.01% |
+516,342
| New | +$3.75M |
|
1249
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $2.99M | ﹤0.01% |
35,630
+7,745
| +28% | +$681K |
|
1250
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $2.98M | ﹤0.01% |
39,199
-7,438
| -16% | -$567K |
|
Similar funds
VAM
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.