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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
61,335
+12,267
| +25% | +$357K |
|
1552
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.93M | ﹤0.01% |
69,539
-23
| -0% | -$639 |
|
|
LGF.A
1553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.92M | ﹤0.01% |
128,366
-9,920
| -7% | -$149K |
|
1554
Plains All American Pipeline
PAA
$16.6B
| $1.92M | ﹤0.01% |
210,787
+14,841
| +8% | +$136K |
|
1555
Roblox
RBLX
$25.9B
| $1.92M | ﹤0.01% |
+29,579
| New | +$2.06M |
|
|
BRSL
1556
Brightstar Lottery PLC
BRSL
$2.08B
| $1.91M | ﹤0.01% |
119,235
+4,629
| +4% | +$81.5K |
|
1557
Invesco Senior Income Trust
VVR
$459M
| $1.91M | ﹤0.01% |
453,631
+364,409
| +408% | +$1.51M |
|
1558
Lazard
LAZ
$4.26B
| $1.9M | ﹤0.01% |
43,728
-952
| -2% | -$40.5K |
|
1559
H.B. Fuller
FUL
$3.2B
| $1.9M | ﹤0.01% |
30,220
+14,148
| +88% | +$804K |
|
1560
Range Resources
RRC
$8.91B
| $1.9M | ﹤0.01% |
184,073
+4,712
| +3% | +$45.8K |
|
|
ARTY
1561
iShares Future AI & Tech ETF
ARTY
$3.78B
| $1.89M | ﹤0.01% |
43,686
+11,849
| +37% | +$535K |
|
|
MMT
1562
Aberdeen Multi-Market Income Fund
MMT
$240M
| $1.88M | ﹤0.01% |
289,752
+15,906
| +6% | +$99K |
|
1563
LeMaitre Vascular
LMAT
$1.81B
| $1.88M | ﹤0.01% |
38,467
+1,517
| +4% | +$71.1K |
|
|
IRBT
1564
DELISTED
iRobot
IRBT
| $1.87M | ﹤0.01% |
15,336
-4,401
| -22% | -$500K |
|
1565
DNOW Inc
DNOW
$2.6B
| $1.87M | ﹤0.01% |
184,981
-30,435
| -14% | -$298K |
|
1566
NOV
NOV
$6.95B
| $1.86M | ﹤0.01% |
135,892
+12,001
| +10% | +$174K |
|
1567
Albertsons Companies
ACI
$5.75B
| $1.86M | ﹤0.01% |
97,500
-30,584
| -24% | -$537K |
|
1568
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
| $1.86M | ﹤0.01% |
40,623
+3,270
| +9% | +$149K |
|
1569
Nokia
NOK
$53.5B
| $1.86M | ﹤0.01% |
468,806
+175,708
| +60% | +$733K |
|
1570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $1.85M | ﹤0.01% |
49,459
+9,652
| +24% | +$353K |
|
1571
Badger Meter
BMI
$4.04B
| $1.85M | ﹤0.01% |
19,881
+449
| +2% | +$45.2K |
|
1572
United Parks & Resorts
PRKS
$2.17B
| $1.84M | ﹤0.01% |
37,090
-5,935
| -14% | -$235K |
|
1573
Pembina Pipeline
PBA
$27.4B
| $1.84M | ﹤0.01% |
63,848
-8,607
| -12% | -$239K |
|
1574
Ternium
TX
$10.5B
| $1.83M | ﹤0.01% |
+47,242
| New | +$1.52M |
|
|
RA
1575
Brookfield Real Assets Income Fund
RA
$713M
| $1.83M | ﹤0.01% |
88,271
+9,493
| +12% | +$186K |
|
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.