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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 | |
|---|---|---|---|---|---|---|
1276
Willis Towers Watson
WTW
$31.5B
| $2.9M | ﹤0.01% |
12,671
-1,357
| -10% | -$296K |
|
|
FFWM
1277
DELISTED
First Foundation Inc
FFWM
| $2.89M | ﹤0.01% |
123,325
-70
| -0.1% | -$1.56K |
|
1278
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.89M | ﹤0.01% |
58,424
+19,222
| +49% | +$948K |
|
1279
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $2.89M | ﹤0.01% |
50,430
+4,772
| +10% | +$262K |
|
|
PSTH
1280
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.89M | ﹤0.01% |
120,225
+15,046
| +14% | +$422K |
|
|
ACBI
1281
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.88M | ﹤0.01% |
119,498
+37,316
| +45% | +$763K |
|
|
SRCL
1282
DELISTED
Stericycle Inc
SRCL
| $2.87M | ﹤0.01% |
42,567
+714
| +2% | +$48.5K |
|
1283
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
| $2.87M | ﹤0.01% |
41,296
+9,895
| +32% | +$640K |
|
1284
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $2.87M | ﹤0.01% |
75,204
-510
| -0.7% | -$19K |
|
1285
Protolabs
PRLB
$2.14B
| $2.86M | ﹤0.01% |
23,515
-11,702
| -33% | -$1.95M |
|
1286
Toll Brothers
TOL
$14.5B
| $2.86M | ﹤0.01% |
50,480
+30,641
| +154% | +$1.6M |
|
1287
Equity Residential
EQR
$25.4B
| $2.86M | ﹤0.01% |
39,937
+4,693
| +13% | +$311K |
|
1288
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.86M | ﹤0.01% |
20,247
+4,207
| +26% | +$633K |
|
1289
Futu Holdings
FUTU
$15.5B
| $2.85M | ﹤0.01% |
17,962
+6,156
| +52% | +$762K |
|
1290
First Industrial Realty Trust
FR
$8.5B
| $2.85M | ﹤0.01% |
62,190
-694
| -1% | -$29.9K |
|
1291
Nasdaq
NDAQ
$53B
| $2.84M | ﹤0.01% |
57,867
+4,032
| +7% | +$191K |
|
|
JWN
1292
DELISTED
Nordstrom
JWN
| $2.84M | ﹤0.01% |
75,018
-863,580
| -92% | -$31.9M |
|
1293
PagSeguro Digital
PAGS
$2.65B
| $2.84M | ﹤0.01% |
61,347
+7,684
| +14% | +$412K |
|
1294
iShares Yield Optimized Bond ETF
BYLD
$448M
| $2.83M | ﹤0.01% |
+113,708
| New | +$2.88M |
|
|
NGMS
1295
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.83M | ﹤0.01% |
79,228
+39,305
| +98% | +$1.26M |
|
1296
BlackRock Credit Allocation Income Trust
BTZ
$937M
| $2.83M | ﹤0.01% |
192,949
-2,867
| -1% | -$42.3K |
|
1297
MGM Resorts International
MGM
$11.6B
| $2.83M | ﹤0.01% |
74,440
+22,651
| +44% | +$790K |
|
1298
Grocery Outlet
GO
$977M
| $2.83M | ﹤0.01% |
76,617
-24,590
| -24% | -$955K |
|
1299
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $2.83M | ﹤0.01% |
110,555
+40,884
| +59% | +$1.03M |
|
1300
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $2.82M | ﹤0.01% |
63,694
+16,039
| +34% | +$693K |
|
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.