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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 | |
|---|---|---|---|---|---|---|
1476
WIX.com
WIX
$2.7B
| $2.13M | ﹤0.01% |
7,639
-404
| -5% | -$115K |
|
1477
HealthEquity
HQY
$8.73B
| $2.13M | ﹤0.01% |
31,238
+4,096
| +15% | +$322K |
|
1478
Selective Insurance
SIGI
$5.76B
| $2.12M | ﹤0.01% |
29,269
| – | – |
|
1479
Brunswick
BC
$5.43B
| $2.12M | ﹤0.01% |
22,250
+8,492
| +62% | +$778K |
|
1480
PROG Holdings
PRG
$1.83B
| $2.12M | ﹤0.01% |
48,990
-128,680
| -72% | -$6.42M |
|
1481
iShares US Healthcare ETF
IYH
$3.49B
| $2.12M | ﹤0.01% |
41,940
+4,610
| +12% | +$232K |
|
1482
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.11M | ﹤0.01% |
34,344
-3,072
| -8% | -$176K |
|
1483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $2.11M | ﹤0.01% |
71,084
+12,888
| +22% | +$383K |
|
1484
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $2.11M | ﹤0.01% |
50,061
+39,690
| +383% | +$1.62M |
|
1485
i3 Verticals
IIIV
$439M
| $2.1M | ﹤0.01% |
67,480
+2,756
| +4% | +$87.8K |
|
1486
Invesco Energy Exploration & Production ETF
PXE
$79M
| $2.1M | ﹤0.01% |
+142,007
| New | +$1.91M |
|
|
INVX
1487
Innovex International
INVX
$2.13B
| $2.1M | ﹤0.01% |
63,095
+204
| +0.3% | +$7K |
|
1488
Hewlett Packard
HPE
$70.5B
| $2.09M | ﹤0.01% |
132,637
+18,914
| +17% | +$262K |
|
|
EFOR
1489
Everforth Inc
EFOR
$1.3B
| $2.09M | ﹤0.01% |
21,863
+14,444
| +195% | +$1.33M |
|
1490
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $2.09M | ﹤0.01% |
23,411
-3,270
| -12% | -$276K |
|
1491
Horizon Bancorp
HBNC
$1.06B
| $2.08M | ﹤0.01% |
112,157
-3,980
| -3% | -$70.8K |
|
|
FT
1492
Franklin Universal Trust
FT
$198M
| $2.08M | ﹤0.01% |
277,790
+8,044
| +3% | +$60K |
|
1493
Trinity Industries
TRN
$2.59B
| $2.08M | ﹤0.01% |
72,953
-12,878
| -15% | -$379K |
|
1494
Cogent Communications
CCOI
$644M
| $2.07M | ﹤0.01% |
30,042
+10,069
| +50% | +$616K |
|
|
CIZ
1495
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.06M | ﹤0.01% |
63,532
+1,100
| +2% | +$35.4K |
|
1496
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $2.06M | ﹤0.01% |
37,425
+24,613
| +192% | +$1.28M |
|
1497
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.06M | ﹤0.01% |
20,378
-3,830
| -16% | -$401K |
|
1498
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| $2.06M | ﹤0.01% |
+83,170
| New | +$1.94M |
|
1499
Dycom Industries
DY
$12.3B
| $2.05M | ﹤0.01% |
22,119
+7,285
| +49% | +$632K |
|
|
AIMC
1500
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.05M | ﹤0.01% |
37,060
+11,787
| +47% | +$685K |
|
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.