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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 | |
|---|---|---|---|---|---|---|
1351
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $2.61M | ﹤0.01% |
50,657
+16,752
| +49% | +$810K |
|
1352
Bank OZK
OZK
$5.66B
| $2.6M | ﹤0.01% |
63,686
-14,609
| -19% | -$575K |
|
1353
Royal Gold
RGLD
$18.2B
| $2.6M | ﹤0.01% |
24,153
-860
| -3% | -$91.7K |
|
1354
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.6M | ﹤0.01% |
83,400
+15,527
| +23% | +$458K |
|
1355
Invesco NASDAQ Internet ETF
PNQI
$541M
| $2.6M | ﹤0.01% |
56,230
-51,845
| -48% | -$2.48M |
|
1356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.59M | ﹤0.01% |
46,527
-747
| -2% | -$40.9K |
|
1357
C.H. Robinson
CHRW
$18B
| $2.58M | ﹤0.01% |
27,072
+12,768
| +89% | +$1.19M |
|
1358
Invitation Homes
INVH
$18.1B
| $2.58M | ﹤0.01% |
80,720
-2,278
| -3% | -$68.3K |
|
1359
Gaming and Leisure Properties
GLPI
$12.4B
| $2.58M | ﹤0.01% |
60,834
+16,706
| +38% | +$708K |
|
1360
RenaissanceRe
RNR
$13.4B
| $2.58M | ﹤0.01% |
16,070
+3,648
| +29% | +$589K |
|
|
MFL
1361
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.56M | ﹤0.01% |
179,143
+6,766
| +4% | +$96.3K |
|
1362
Enovis
ENOV
$1.74B
| $2.56M | ﹤0.01% |
33,944
-5,787
| -15% | -$424K |
|
|
MDLA
1363
DELISTED
Medallia, Inc.
MDLA
| $2.56M | ﹤0.01% |
91,799
-2,722
| -3% | -$101K |
|
|
KL
1364
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.56M | ﹤0.01% |
75,643
+35,722
| +89% | +$1.32M |
|
1365
Pultegroup
PHM
$25.5B
| $2.55M | ﹤0.01% |
48,658
+22,827
| +88% | +$1.07M |
|
|
SAIL
1366
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.55M | ﹤0.01% |
50,360
+24,974
| +98% | +$1.4M |
|
1367
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.55M | ﹤0.01% |
62,666
+11,170
| +22% | +$415K |
|
1368
nCino
NCNO
$2.11B
| $2.53M | ﹤0.01% |
37,974
+5,080
| +15% | +$363K |
|
1369
Newell Brands
NWL
$2.63B
| $2.53M | ﹤0.01% |
94,565
+4,244
| +5% | +$105K |
|
1370
Alexandria Real Estate Equities
ARE
$8.72B
| $2.53M | ﹤0.01% |
15,398
-1,625
| -10% | -$271K |
|
1371
STMicroelectronics
STM
$47.4B
| $2.53M | ﹤0.01% |
65,998
+17,198
| +35% | +$671K |
|
1372
iShares MSCI China ETF
MCHI
$6.32B
| $2.52M | ﹤0.01% |
30,799
+3,930
| +15% | +$345K |
|
|
WRI
1373
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | ﹤0.01% |
93,306
+450
| +0.5% | +$11.1K |
|
1374
Innovative Industrial Properties
IIPR
$1.71B
| $2.51M | ﹤0.01% |
13,912
+3,271
| +31% | +$627K |
|
1375
Blue Owl Capital
OBDC
$5.43B
| $2.5M | ﹤0.01% |
181,927
+36,577
| +25% | +$498K |
|
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.