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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 | |
|---|---|---|---|---|---|---|
1451
ClearSign Technologies
CLIR
$24.5M
| $2.24M | ﹤0.01% |
39,463
+73
| +0.2% | +$3.2K |
|
1452
White Mountains Insurance
WTM
$5.23B
| $2.24M | ﹤0.01% |
2,006
-93
| -4% | -$104K |
|
1453
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.23M | ﹤0.01% |
75,325
+174
| +0.2% | +$5.25K |
|
1454
MACOM Technology Solutions
MTSI
$20.1B
| $2.22M | ﹤0.01% |
38,324
+14,506
| +61% | +$899K |
|
1455
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $2.22M | ﹤0.01% |
35,022
-1,960
| -5% | -$129K |
|
1456
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $2.22M | ﹤0.01% |
26,813
+3,223
| +14% | +$268K |
|
|
THQ
1457
abrdn Healthcare Opportunities Fund
THQ
$783M
| $2.21M | ﹤0.01% |
101,721
-1,079
| -1% | -$22.6K |
|
1458
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.21M | ﹤0.01% |
15,768
+3,089
| +24% | +$459K |
|
1459
Booz Allen Hamilton
BAH
$8.65B
| $2.21M | ﹤0.01% |
27,408
+314
| +1% | +$26.4K |
|
|
SHYF
1460
DELISTED
The Shyft Group
SHYF
| $2.2M | ﹤0.01% |
59,042
+25,423
| +76% | +$852K |
|
1461
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.2M | ﹤0.01% |
77,538
+1,225
| +2% | +$35.4K |
|
|
CGC
1462
Canopy Growth
CGC
$393M
| $2.19M | ﹤0.01% |
6,836
+4,259
| +165% | +$1.51M |
|
1463
Jack in the Box
JACK
$351M
| $2.18M | ﹤0.01% |
19,893
+5,205
| +35% | +$529K |
|
|
MAXR
1464
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.18M | ﹤0.01% |
57,596
+31,013
| +117% | +$1.38M |
|
1465
Hartford Total Return Bond ETF
HTRB
$2.23B
| $2.17M | ﹤0.01% |
53,945
+10,329
| +24% | +$424K |
|
|
FCT
1466
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.17M | ﹤0.01% |
176,798
+28,344
| +19% | +$338K |
|
1467
Woodward
WWD
$22B
| $2.16M | ﹤0.01% |
17,878
+1,172
| +7% | +$140K |
|
1468
FIVE9
FIVN
$2.27B
| $2.15M | ﹤0.01% |
13,781
-1,398
| -9% | -$239K |
|
1469
Simulations Plus
SLP
$371M
| $2.15M | ﹤0.01% |
33,988
+28,087
| +476% | +$2.06M |
|
1470
HubSpot
HUBS
$12.8B
| $2.15M | ﹤0.01% |
4,731
-4,952
| -51% | -$2.18M |
|
|
ERC
1471
Allspring Multi-Sector Income Fund
ERC
$258M
| $2.14M | ﹤0.01% |
171,545
+5,953
| +4% | +$73.5K |
|
1472
Citi Trends
CTRN
$606M
| $2.14M | ﹤0.01% |
+25,570
| New | +$1.82M |
|
1473
Vistra
VST
$47.4B
| $2.14M | ﹤0.01% |
121,055
+59,955
| +98% | +$1.19M |
|
1474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $2.14M | ﹤0.01% |
26,292
-3,321
| -11% | -$253K |
|
1475
FB Financial Corp
FBK
$3.09B
| $2.13M | ﹤0.01% |
47,995
+3,903
| +9% | +$161K |
|
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.