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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 | |
|---|---|---|---|---|---|---|
1401
Helios Technologies
HLIO
$2.72B
| $2.43M | ﹤0.01% |
33,350
+212
| +0.6% | +$13.6K |
|
1402
Strategy Inc
MSTR
$35.9B
| $2.42M | ﹤0.01% |
35,710
+19,540
| +121% | +$1.38M |
|
1403
Sprott Physical Gold
PHYS
$15.3B
| $2.42M | ﹤0.01% |
180,588
+2,284
| +1% | +$32.4K |
|
1404
Chemours
CC
$2.19B
| $2.42M | ﹤0.01% |
86,599
+52,170
| +152% | +$1.39M |
|
1405
United Airlines
UAL
$43.1B
| $2.42M | ﹤0.01% |
41,997
+27,170
| +183% | +$1.33M |
|
1406
TriNet
TNET
$3.14B
| $2.41M | ﹤0.01% |
30,966
+5,116
| +20% | +$413K |
|
1407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $2.41M | ﹤0.01% |
66,662
-7,729
| -10% | -$275K |
|
1408
Flex
FLEX
$45B
| $2.41M | ﹤0.01% |
174,791
-15,131
| -8% | -$208K |
|
|
WORK
1409
DELISTED
Slack Technologies, Inc.
WORK
| $2.41M | ﹤0.01% |
59,381
+9,334
| +19% | +$390K |
|
|
MSD
1410
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.41M | ﹤0.01% |
269,030
+9,056
| +3% | +$82.6K |
|
1411
iShares US Infrastructure ETF
IFRA
$4.59B
| $2.41M | ﹤0.01% |
+69,562
| New | +$2.24M |
|
1412
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $2.41M | ﹤0.01% |
25,436
+1,769
| +7% | +$160K |
|
1413
Donaldson
DCI
$11.3B
| $2.4M | ﹤0.01% |
41,202
-520
| -1% | -$31.1K |
|
1414
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.39M | ﹤0.01% |
+89,884
| New | +$2.37M |
|
1415
Medallion Financial
MFIN
$249M
| $2.38M | ﹤0.01% |
337,908
-38,781
| -10% | -$253K |
|
|
JMIA
1416
Jumia Technologies
JMIA
$727M
| $2.38M | ﹤0.01% |
67,132
+4,871
| +8% | +$233K |
|
1417
Haemonetics
HAE
$3.8B
| $2.38M | ﹤0.01% |
21,434
+82
| +0.4% | +$10.1K |
|
1418
Middleby
MIDD
$6.12B
| $2.38M | ﹤0.01% |
14,341
-13,159
| -48% | -$1.94M |
|
|
UCTT
1419
Ultra Clean Holdings
UCTT
$3.6B
| $2.37M | ﹤0.01% |
40,837
-6,436
| -14% | -$296K |
|
1420
Crane NXT
CXT
$3.01B
| $2.37M | ﹤0.01% |
72,646
+9,201
| +15% | +$273K |
|
1421
Sumitomo Mitsui Financial
SMFG
$161B
| $2.37M | ﹤0.01% |
326,780
+46,671
| +17% | +$325K |
|
|
PCI
1422
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.36M | ﹤0.01% |
106,056
-31,489
| -23% | -$683K |
|
|
SNBR
1423
DELISTED
Sleep Number
SNBR
| $2.34M | ﹤0.01% |
16,292
+809
| +5% | +$97.1K |
|
1424
Goosehead Insurance
GSHD
$2.38B
| $2.33M | ﹤0.01% |
21,764
+2,448
| +13% | +$331K |
|
|
MGU
1425
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.33M | ﹤0.01% |
106,738
-1,433
| -1% | -$30.1K |
|
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.