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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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$1.92B
| $2.73M | ﹤0.01% |
73,309
+1,007
| +1% | +$37.9K |
|
|
MZTI
1327
The Marzetti Company
MZTI
$3.03B
| $2.72M | ﹤0.01% |
15,528
-580
| -4% | -$104K |
|
1328
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.72M | ﹤0.01% |
98,965
+11,467
| +13% | +$301K |
|
1329
MDU Resources
MDU
$4.17B
| $2.7M | ﹤0.01% |
224,795
+42,783
| +24% | +$466K |
|
|
LSI
1330
DELISTED
Life Storage, Inc.
LSI
| $2.7M | ﹤0.01% |
31,428
+5,697
| +22% | +$474K |
|
1331
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $2.7M | ﹤0.01% |
203,709
+22,878
| +13% | +$285K |
|
1332
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
| $2.69M | ﹤0.01% |
54,777
+48,808
| +818% | +$2.32M |
|
|
CIM
1333
Chimera Investment
CIM
$986M
| $2.68M | ﹤0.01% |
70,417
-2,592
| -4% | -$88.5K |
|
1334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.68M | ﹤0.01% |
100,171
+1,636
| +2% | +$45.3K |
|
1335
Papa John's
PZZA
$983M
| $2.68M | ﹤0.01% |
30,252
+1,410
| +5% | +$133K |
|
1336
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.68M | ﹤0.01% |
28,155
-4,716
| -14% | -$443K |
|
1337
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2.68M | ﹤0.01% |
59,495
-7,144
| -11% | -$351K |
|
1338
Franco-Nevada
FNV
$43.8B
| $2.67M | ﹤0.01% |
21,320
+3,384
| +19% | +$407K |
|
1339
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.66M | ﹤0.01% |
67,788
-27,734
| -29% | -$1.07M |
|
|
MCF
1340
DELISTED
Contango Oil & Gas Co.
MCF
| $2.65M | ﹤0.01% |
680,350
+655,350
| +2,621% | +$2.52M |
|
1341
FormFactor
FORM
$9.03B
| $2.65M | ﹤0.01% |
58,781
+1,600
| +3% | +$72.8K |
|
1342
Check Point Software Technologies
CHKP
$12.8B
| $2.64M | ﹤0.01% |
23,596
+16,825
| +248% | +$2.03M |
|
|
MNR
1343
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.64M | ﹤0.01% |
149,170
-4,449
| -3% | -$78.5K |
|
|
CMRC
1344
Commerce.com Inc Series 1
CMRC
$284M
| $2.64M | ﹤0.01% |
45,645
+37,630
| +469% | +$2.5M |
|
|
CYBR
1345
DELISTED
CyberArk
CYBR
| $2.63M | ﹤0.01% |
20,348
+1,366
| +7% | +$207K |
|
1346
NRG Energy
NRG
$25.7B
| $2.63M | ﹤0.01% |
69,652
+14,223
| +26% | +$566K |
|
1347
Dentsply Sirona
XRAY
$2.76B
| $2.62M | ﹤0.01% |
41,111
-6,622
| -14% | -$384K |
|
|
USX
1348
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.62M | ﹤0.01% |
222,969
+199,099
| +834% | +$1.83M |
|
1349
Fastly Inc
FSLY
$4.04B
| $2.61M | ﹤0.01% |
38,800
-649
| -2% | -$55.8K |
|
1350
Amplify Mobile Payments ETF
IPAY
$185M
| $2.61M | ﹤0.01% |
39,067
+6,168
| +19% | +$418K |
|
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.