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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 | |
|---|---|---|---|---|---|---|
|
MQT
1251
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.98M | ﹤0.01% |
215,009
+12,615
| +6% | +$177K |
|
1252
Royal Bank of Canada
RY
$293B
| $2.98M | ﹤0.01% |
32,298
+2,743
| +9% | +$239K |
|
1253
Atkore
ATKR
$3.16B
| $2.98M | ﹤0.01% |
41,368
+19,642
| +90% | +$1.19M |
|
1254
Incyte
INCY
$24.5B
| $2.97M | ﹤0.01% |
36,556
+4,943
| +16% | +$422K |
|
|
MFM
1255
Aberdeen Municipal Income Fund
MFM
$221M
| $2.97M | ﹤0.01% |
435,766
+24,563
| +6% | +$164K |
|
1256
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.97M | ﹤0.01% |
569,208
+291,669
| +105% | +$1.54M |
|
1257
Invesco Global Clean Energy ETF
PBD
$190M
| $2.96M | ﹤0.01% |
92,474
+68,974
| +294% | +$2.47M |
|
1258
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $2.96M | ﹤0.01% |
45,177
+8,143
| +22% | +$523K |
|
1259
Cable One
CABO
$244M
| $2.96M | ﹤0.01% |
1,616
+218
| +16% | +$426K |
|
1260
Exelixis
EXEL
$14.1B
| $2.95M | ﹤0.01% |
130,514
+14,417
| +12% | +$326K |
|
1261
Northwest Bancshares
NWBI
$2.33B
| $2.95M | ﹤0.01% |
203,958
+70,134
| +52% | +$986K |
|
|
BSCM
1262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.95M | ﹤0.01% |
136,186
-4,311
| -3% | -$93.5K |
|
|
CET
1263
Central Securities Corp
CET
$1.64B
| $2.94M | ﹤0.01% |
77,639
-4,206
| -5% | -$149K |
|
1264
Group 1 Automotive
GPI
$3.34B
| $2.94M | ﹤0.01% |
18,640
+1,124
| +6% | +$171K |
|
1265
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.94M | ﹤0.01% |
93,883
+41,174
| +78% | +$1.27M |
|
|
SKX
1266
DELISTED
Skechers
SKX
| $2.93M | ﹤0.01% |
70,339
+8,372
| +14% | +$316K |
|
1267
UBS Group
UBS
$176B
| $2.93M | ﹤0.01% |
188,860
-234,635
| -55% | -$3.61M |
|
|
BGB
1268
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $2.92M | ﹤0.01% |
219,250
+10,178
| +5% | +$133K |
|
1269
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.92M | ﹤0.01% |
57,862
-17,882
| -24% | -$904K |
|
1270
Tetra Tech
TTEK
$8.81B
| $2.92M | ﹤0.01% |
107,455
+31,435
| +41% | +$833K |
|
1271
TherapeuticsMD
TXMD
$23.8M
| $2.92M | ﹤0.01% |
43,515
+2,257
| +5% | +$177K |
|
1272
Cencora
COR
$61.4B
| $2.91M | ﹤0.01% |
24,656
+666
| +3% | +$72.1K |
|
|
AAN
1273
DELISTED
The Aaron's Company Inc
AAN
| $2.91M | ﹤0.01% |
113,205
+74,698
| +194% | +$1.64M |
|
1274
NewMarket
NEU
$8.2B
| $2.9M | ﹤0.01% |
7,642
-65
| -0.8% | -$26K |
|
1275
Editas Medicine
EDIT
$428M
| $2.9M | ﹤0.01% |
69,037
+56,269
| +441% | +$3.21M |
|
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.