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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 | |
|---|---|---|---|---|---|---|
1426
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $2.33M | ﹤0.01% |
46,234
+25,869
| +127% | +$1.22M |
|
|
RMM
1427
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $2.32M | ﹤0.01% |
124,677
-4,112
| -3% | -$75.9K |
|
1428
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.32M | ﹤0.01% |
93,508
+3,031
| +3% | +$77.1K |
|
1429
Molina Healthcare
MOH
$10.2B
| $2.32M | ﹤0.01% |
9,907
+1,691
| +21% | +$377K |
|
|
CCMP
1430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | ﹤0.01% |
13,100
+809
| +7% | +$134K |
|
|
VPU
1431
Vanguard Utilities ETF
VPU
$8.35B
| $2.31M | ﹤0.01% |
16,475
+2,749
| +20% | +$374K |
|
1432
Bridgewater Bancshares
BWB
$588M
| $2.31M | ﹤0.01% |
143,000
+10,000
| +8% | +$148K |
|
1433
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.31M | ﹤0.01% |
75,201
+7,136
| +10% | +$219K |
|
1434
Waters Corp
WAT
$39.3B
| $2.31M | ﹤0.01% |
8,115
-794
| -9% | -$217K |
|
1435
American Airlines Group
AAL
$11B
| $2.3M | ﹤0.01% |
96,257
+25,690
| +36% | +$495K |
|
1436
BlackRock Multi-Sector Income Trust
BIT
$701M
| $2.3M | ﹤0.01% |
127,513
-2,728
| -2% | -$48.1K |
|
1437
10x Genomics
TXG
$6.03B
| $2.3M | ﹤0.01% |
12,682
+5,755
| +83% | +$994K |
|
1438
Intellia Therapeutics
NTLA
$1.53B
| $2.29M | ﹤0.01% |
28,537
+10,477
| +58% | +$703K |
|
1439
NNN REIT
NNN
$9.01B
| $2.29M | ﹤0.01% |
51,919
-4,346
| -8% | -$182K |
|
1440
iShares Global Energy ETF
IXC
$2.75B
| $2.29M | ﹤0.01% |
92,742
+67,357
| +265% | +$1.59M |
|
|
PGTI
1441
DELISTED
PGT, Inc.
PGTI
| $2.29M | ﹤0.01% |
90,476
+20,474
| +29% | +$480K |
|
1442
Repligen
RGEN
$8.95B
| $2.28M | ﹤0.01% |
11,744
+1,278
| +12% | +$262K |
|
1443
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $2.28M | ﹤0.01% |
39,709
-1,165
| -3% | -$63.1K |
|
1444
Regency Centers
REG
$14.5B
| $2.28M | ﹤0.01% |
40,208
+6,687
| +20% | +$348K |
|
1445
Sibanye-Stillwater
SBSW
$7.02B
| $2.27M | ﹤0.01% |
127,363
+2,693
| +2% | +$47.4K |
|
|
JHB
1446
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.27M | ﹤0.01% |
242,169
-22,399
| -8% | -$209K |
|
|
ENV
1447
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | ﹤0.01% |
31,390
-2,947
| -9% | -$229K |
|
1448
Ryanair
RYAAY
$31.8B
| $2.25M | ﹤0.01% |
49,013
-9,257
| -16% | -$399K |
|
1449
Burlington
BURL
$23.2B
| $2.25M | ﹤0.01% |
7,533
-13,851
| -65% | -$3.76M |
|
1450
BlackRock Science and Technology Trust
BST
$1.69B
| $2.25M | ﹤0.01% |
42,079
+911
| +2% | +$49.5K |
|
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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.