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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 | |
|---|---|---|---|---|---|---|
1576
Terreno Realty
TRNO
$7.34B
| $1.83M | ﹤0.01% |
31,611
-1,647
| -5% | -$94.6K |
|
1577
Dynatrace
DT
$14.8B
| $1.82M | ﹤0.01% |
37,730
+15,422
| +69% | +$748K |
|
1578
Heritage Insurance Holdings
HRTG
$915M
| $1.82M | ﹤0.01% |
164,170
+48,970
| +43% | +$511K |
|
1579
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.82M | ﹤0.01% |
20,249
+13,005
| +180% | +$1.18M |
|
1580
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $1.81M | ﹤0.01% |
75,433
+329
| +0.4% | +$8.07K |
|
|
LGTY
1581
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.81M | ﹤0.01% |
87,500
+3,880
| +5% | +$77.7K |
|
1582
KB Home
KBH
$3.61B
| $1.8M | ﹤0.01% |
38,776
+28,047
| +261% | +$1.16M |
|
|
DVAX
1583
DELISTED
Dynavax Technologies
DVAX
| $1.8M | ﹤0.01% |
+182,916
| New | +$1.51M |
|
1584
OGE Energy
OGE
$9.71B
| $1.79M | ﹤0.01% |
55,407
+1,708
| +3% | +$53.8K |
|
1585
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.78M | ﹤0.01% |
35,517
-2,104
| -6% | -$106K |
|
1586
Domino's
DPZ
$12.1B
| $1.78M | ﹤0.01% |
4,838
-2,033
| -30% | -$750K |
|
1587
Huazhu Hotels Group
HTHT
$13B
| $1.77M | ﹤0.01% |
32,254
+402
| +1% | +$21.5K |
|
1588
SM Energy
SM
$6.96B
| $1.77M | ﹤0.01% |
+108,154
| New | +$1.38M |
|
1589
Cal-Maine
CALM
$4.02B
| $1.76M | ﹤0.01% |
45,873
+8,624
| +23% | +$339K |
|
1590
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.76M | ﹤0.01% |
45,627
+5,586
| +14% | +$210K |
|
1591
Vipshop
VIPS
$7.46B
| $1.75M | ﹤0.01% |
58,765
-4,846
| -8% | -$167K |
|
|
HTD
1592
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $1.75M | ﹤0.01% |
74,623
-9
| -0% | -$194 |
|
1593
National Health Investors
NHI
$3.64B
| $1.75M | ﹤0.01% |
24,245
-480
| -2% | -$33.5K |
|
|
NBIS
1594
Nebius Group N.V.
NBIS
$55.6B
| $1.75M | ﹤0.01% |
27,306
+3,921
| +17% | +$262K |
|
|
NSA
1595
DELISTED
National Storage Affiliates Trust
NSA
| $1.75M | ﹤0.01% |
43,741
-674
| -2% | -$25.6K |
|
|
ETW
1596
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.74M | ﹤0.01% |
168,861
+44,036
| +35% | +$435K |
|
1597
Mitsubishi UFJ Financial
MUFG
$253B
| $1.74M | ﹤0.01% |
322,965
+104,308
| +48% | +$538K |
|
1598
Ventas
VTR
$47.5B
| $1.74M | ﹤0.01% |
32,579
+1,416
| +5% | +$72.7K |
|
|
CTLT
1599
DELISTED
CATALENT, INC.
CTLT
| $1.74M | ﹤0.01% |
16,501
-1,618
| -9% | -$180K |
|
|
GCP
1600
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.74M | ﹤0.01% |
70,813
-2,817
| -4% | -$71.5K |
|
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.