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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1501
CenterPoint Energy
CNP
$26.8B
| $2.05M | ﹤0.01% |
90,367
+1,722
| +2% | +$36.7K |
|
1502
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $2.04M | ﹤0.01% |
30,084
-5,679
| -16% | -$395K |
|
1503
Helmerich & Payne
HP
$3.33B
| $2.04M | ﹤0.01% |
75,808
+64,949
| +598% | +$1.79M |
|
1504
Fortis
FTS
$28.8B
| $2.04M | ﹤0.01% |
47,097
-34,071
| -42% | -$1.4M |
|
1505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.04M | ﹤0.01% |
21,961
+8,385
| +62% | +$804K |
|
1506
Reliance Steel & Aluminium
RS
$21.5B
| $2.03M | ﹤0.01% |
13,349
-522
| -4% | -$70.2K |
|
|
AZEK
1507
DELISTED
The AZEK Co
AZEK
| $2.03M | ﹤0.01% |
48,273
+36,213
| +300% | +$1.55M |
|
1508
Usana Health Sciences
USNA
$277M
| $2.03M | ﹤0.01% |
20,800
+1,328
| +7% | +$121K |
|
1509
Tenable Holdings
TENB
$3.97B
| $2.03M | ﹤0.01% |
56,026
+5,520
| +11% | +$250K |
|
|
PFC
1510
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.02M | ﹤0.01% |
60,809
+3,401
| +6% | +$100K |
|
1511
Rayonier
RYN
$6.62B
| $2.02M | ﹤0.01% |
69,030
-2,747
| -4% | -$81K |
|
1512
Shift4
FOUR
$4.23B
| $2.02M | ﹤0.01% |
24,588
+10,587
| +76% | +$824K |
|
|
BYM
1513
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2M | ﹤0.01% |
132,616
-3,476
| -3% | -$52.2K |
|
|
IIN
1514
DELISTED
IntriCon Corporation
IIN
| $2M | ﹤0.01% |
78,081
-47,503
| -38% | -$1.05M |
|
1515
Tandem Diabetes Care
TNDM
$1.34B
| $2M | ﹤0.01% |
22,671
-2,040
| -8% | -$190K |
|
1516
POSCO
PKX
$16.6B
| $2M | ﹤0.01% |
27,698
+23,409
| +546% | +$1.49M |
|
|
EMD
1517
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $2M | ﹤0.01% |
151,180
+4,684
| +3% | +$63.2K |
|
1518
Agree Realty
ADC
$9.46B
| $2M | ﹤0.01% |
29,655
-2,149
| -7% | -$140K |
|
1519
Ambarella
AMBA
$3.59B
| $1.99M | ﹤0.01% |
19,804
+457
| +2% | +$49.7K |
|
1520
CuriosityStream
CURI
$155M
| $1.99M | ﹤0.01% |
146,656
-55,706
| -28% | -$964K |
|
1521
Halliburton
HAL
$26.6B
| $1.99M | ﹤0.01% |
92,533
-9,932
| -10% | -$208K |
|
1522
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $1.99M | ﹤0.01% |
+41,891
| New | +$1.87M |
|
1523
Ball Corp
BALL
$16.9B
| $1.98M | ﹤0.01% |
23,387
-4,972
| -18% | -$435K |
|
|
SLY
1524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.98M | ﹤0.01% |
21,056
+33
| +0.2% | +$2.99K |
|
|
SFIX
1525
Stitch Fix
SFIX
$550M
| $1.97M | ﹤0.01% |
39,851
+35,102
| +739% | +$2.47M |
|
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.