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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $2.82M | ﹤0.01% |
22,471
-684
| -3% | -$82.8K |
|
1302
Polaris
PII
$4.23B
| $2.82M | ﹤0.01% |
21,139
+6,640
| +46% | +$809K |
|
1303
StoneX
SNEX
$9.24B
| $2.82M | ﹤0.01% |
+218,052
| New | +$2.63M |
|
|
CVA
1304
DELISTED
Covanta Holding Corporation
CVA
| $2.81M | ﹤0.01% |
202,940
-24,374
| -11% | -$348K |
|
|
NIE
1305
Virtus Equity & Convertible Income Fund
NIE
$729M
| $2.81M | ﹤0.01% |
100,246
-4,130
| -4% | -$117K |
|
1306
Boyd Gaming
BYD
$6.21B
| $2.8M | ﹤0.01% |
47,420
-40
| -0.1% | -$2.17K |
|
1307
VanEck BDC Income ETF
BIZD
$1.61B
| $2.79M | ﹤0.01% |
172,494
-7,183
| -4% | -$109K |
|
|
OPTU
1308
Optimum Communications Inc
OPTU
$314M
| $2.79M | ﹤0.01% |
85,794
-22,990
| -21% | -$801K |
|
|
FIRY
1309
Firy Inc
FIRY
$150M
| $2.79M | ﹤0.01% |
+7,314
| New | +$4.2M |
|
1310
Petco
WOOF
$845M
| $2.78M | ﹤0.01% |
+125,616
| New | +$2.99M |
|
1311
AerCap
AER
$24.5B
| $2.78M | ﹤0.01% |
47,338
-22,053
| -32% | -$1.07M |
|
1312
Cloudflare
NET
$105B
| $2.78M | ﹤0.01% |
39,563
-3,990
| -9% | -$308K |
|
|
FREE
1313
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.77M | ﹤0.01% |
212,802
+33,354
| +19% | +$425K |
|
1314
Ericsson
ERIC
$33.2B
| $2.77M | ﹤0.01% |
210,124
-66
| -0% | -$840 |
|
|
RIDE
1315
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.77M | ﹤0.01% |
15,679
+10,294
| +191% | +$3.24M |
|
1316
NIO
NIO
$11.7B
| $2.77M | ﹤0.01% |
70,909
+30,275
| +75% | +$1.54M |
|
1317
Ameren
AEE
$30.1B
| $2.76M | ﹤0.01% |
33,965
+5,495
| +19% | +$412K |
|
|
SWCH
1318
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.76M | ﹤0.01% |
169,876
-119,438
| -41% | -$1.99M |
|
1319
XPeng
XPEV
$11.3B
| $2.76M | ﹤0.01% |
75,631
+46,230
| +157% | +$1.92M |
|
|
LSXMK
1320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.76M | ﹤0.01% |
80,764
+1,104
| +1% | +$37.1K |
|
1321
American Well
AMWL
$234M
| $2.75M | ﹤0.01% |
7,927
+2,004
| +34% | +$1.09M |
|
1322
Avient
AVNT
$3.49B
| $2.75M | ﹤0.01% |
58,211
+37,384
| +179% | +$1.67M |
|
1323
Carlyle Group
CG
$17.8B
| $2.75M | ﹤0.01% |
74,871
+651
| +0.9% | +$22.8K |
|
|
NVTA
1324
DELISTED
Invitae Corporation
NVTA
| $2.74M | ﹤0.01% |
71,808
+48,106
| +203% | +$2.19M |
|
1325
CRISPR Therapeutics
CRSP
$5.19B
| $2.74M | ﹤0.01% |
22,490
+5,689
| +34% | +$859K |
|
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.