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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 | |
|---|---|---|---|---|---|---|
1376
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $2.5M | ﹤0.01% |
72,784
+53,377
| +275% | +$1.95M |
|
1377
ICL Group
ICL
$6.75B
| $2.5M | ﹤0.01% |
429,488
-1,213
| -0.3% | -$6.89K |
|
1378
Rhythm Pharmaceuticals
RYTM
$7.59B
| $2.49M | ﹤0.01% |
117,233
+105,579
| +906% | +$3.06M |
|
|
APLT
1379
DELISTED
Applied Therapeutics
APLT
| $2.49M | ﹤0.01% |
132,596
| – | – |
|
|
CUTR
1380
DELISTED
Cutera, Inc.
CUTR
| $2.48M | ﹤0.01% |
82,604
+11,386
| +16% | +$337K |
|
1381
Liberty Latin America Class A
LILA
$1.69B
| $2.48M | ﹤0.01% |
+284,670
| New | +$2.34M |
|
1382
Targa Resources
TRGP
$55.8B
| $2.48M | ﹤0.01% |
78,089
-12,153
| -13% | -$375K |
|
|
BSCL
1383
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.47M | ﹤0.01% |
117,021
-189,847
| -62% | -$4.02M |
|
1384
Pacer Trendpilot International ETF
PTIN
$187M
| $2.47M | ﹤0.01% |
89,535
+8,223
| +10% | +$225K |
|
1385
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.47M | ﹤0.01% |
221,803
-2,111
| -0.9% | -$23.6K |
|
|
FLNA
1386
Filana Therapeutics
FLNA
$46.4M
| $2.47M | ﹤0.01% |
+54,878
| New | +$2.16M |
|
1387
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $2.46M | ﹤0.01% |
30,527
+8,302
| +37% | +$697K |
|
1388
Camden Property Trust
CPT
$11.1B
| $2.46M | ﹤0.01% |
22,405
-399
| -2% | -$41.5K |
|
1389
Carpenter Technology
CRS
$28.3B
| $2.46M | ﹤0.01% |
59,886
-7,472
| -11% | -$284K |
|
|
MFNC
1390
DELISTED
Mackinac Financial Corporation
MFNC
| $2.46M | ﹤0.01% |
+175,744
| New | +$2.37M |
|
1391
MP Materials
MP
$8.53B
| $2.46M | ﹤0.01% |
68,517
-85
| -0.1% | -$3.14K |
|
1392
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $2.46M | ﹤0.01% |
27,164
+1,639
| +6% | +$144K |
|
1393
Invesco Financial Preferred ETF
PGF
$674M
| $2.46M | ﹤0.01% |
130,277
+22,339
| +21% | +$419K |
|
1394
MediaAlpha
MAX
$755M
| $2.46M | ﹤0.01% |
+69,289
| New | +$3.44M |
|
1395
Trinity Capital Inc.
TRIN
$1.55B
| $2.45M | ﹤0.01% |
+164,116
| New | +$2.43M |
|
|
ORAN
1396
DELISTED
Orange
ORAN
| $2.44M | ﹤0.01% |
198,140
+119,914
| +153% | +$1.45M |
|
1397
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $2.44M | ﹤0.01% |
39,040
+2,324
| +6% | +$145K |
|
1398
Sociedad Química y Minera de Chile
SQM
$20B
| $2.44M | ﹤0.01% |
46,000
-7,315
| -14% | -$401K |
|
1399
Omnicell
OMCL
$1.69B
| $2.44M | ﹤0.01% |
18,750
+1,430
| +8% | +$183K |
|
1400
Qualys
QLYS
$6.45B
| $2.43M | ﹤0.01% |
23,202
+438
| +2% | +$49K |
|
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.