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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 | |
|---|---|---|---|---|---|---|
1526
WesBanco
WSBC
$4.04B
| $1.97M | ﹤0.01% |
54,681
+6,670
| +14% | +$219K |
|
|
BSCO
1527
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.97M | ﹤0.01% |
88,962
+20,897
| +31% | +$466K |
|
1528
ITT
ITT
$18.2B
| $1.97M | ﹤0.01% |
21,673
+714
| +3% | +$58.9K |
|
1529
EastGroup Properties
EGP
$10.9B
| $1.97M | ﹤0.01% |
13,746
-3,302
| -19% | -$463K |
|
1530
Coastal Financial
CCB
$675M
| $1.97M | ﹤0.01% |
75,000
| – | – |
|
|
KE
1531
Kimball Electronics
KE
$644M
| $1.97M | ﹤0.01% |
76,235
+13,229
| +21% | +$301K |
|
|
TVRD
1532
Tvardi Therapeutics
TVRD
$18.8M
| $1.97M | ﹤0.01% |
2,514
-33
| -1% | -$22.6K |
|
1533
State Street Income Allocation ETF
INKM
$75M
| $1.96M | ﹤0.01% |
+56,752
| New | +$1.95M |
|
1534
Clean Energy Fuels
CLNE
$414M
| $1.96M | ﹤0.01% |
+142,848
| New | +$1.83M |
|
1535
Lear
LEA
$6.18B
| $1.96M | ﹤0.01% |
10,796
+3,458
| +47% | +$582K |
|
|
RDFN
1536
DELISTED
Redfin
RDFN
| $1.96M | ﹤0.01% |
29,381
-8,538
| -23% | -$651K |
|
1537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.95M | ﹤0.01% |
74,386
+24,206
| +48% | +$594K |
|
1538
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.95M | ﹤0.01% |
42,508
-59,064
| -58% | -$2.73M |
|
1539
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.95M | ﹤0.01% |
40,533
-6,459
| -14% | -$315K |
|
|
SAVE
1540
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | ﹤0.01% |
+52,780
| New | +$1.69M |
|
1541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.95M | ﹤0.01% |
63,484
+26,335
| +71% | +$846K |
|
1542
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.95M | ﹤0.01% |
91,251
+28,329
| +45% | +$613K |
|
1543
Korro Bio
KRRO
$166M
| $1.94M | ﹤0.01% |
4,090
+1,530
| +60% | +$2.97M |
|
|
SEE
1544
DELISTED
Sealed Air
SEE
| $1.94M | ﹤0.01% |
42,412
+13,068
| +45% | +$584K |
|
1545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.94M | ﹤0.01% |
24,218
+970
| +4% | +$75.4K |
|
1546
JetBlue
JBLU
$2.4B
| $1.94M | ﹤0.01% |
95,246
-37,830
| -28% | -$656K |
|
1547
Alerus Financial
ALRS
$844M
| $1.94M | ﹤0.01% |
65,000
+10,000
| +18% | +$291K |
|
|
MMX
1548
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.93M | ﹤0.01% |
366,653
+100,190
| +38% | +$532K |
|
|
VTA
1549
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.93M | ﹤0.01% |
169,666
-19,016
| -10% | -$210K |
|
1550
First Western Financial
MYFW
$315M
| $1.93M | ﹤0.01% |
77,000
+8,000
| +12% | +$168K |
|
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.