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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 | |
|---|---|---|---|---|---|---|
1601
Invesco Water Resources ETF
PHO
$2.08B
| $1.73M | ﹤0.01% |
35,018
+4,814
| +16% | +$233K |
|
1602
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.72M | ﹤0.01% |
53,671
-74,979
| -58% | -$2.44M |
|
|
GENZ
1603
VanEck Digital Native Economy ETF
GENZ
$17.2M
| $1.72M | ﹤0.01% |
32,214
+4,787
| +17% | +$245K |
|
1604
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.72M | ﹤0.01% |
59,006
+6,477
| +12% | +$196K |
|
|
CBH
1605
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.71M | ﹤0.01% |
165,467
+47,528
| +40% | +$480K |
|
1606
Avantor
AVTR
$9.04B
| $1.71M | ﹤0.01% |
59,093
+8,677
| +17% | +$250K |
|
1607
Ameris Bancorp
ABCB
$5.97B
| $1.71M | ﹤0.01% |
32,493
+7,976
| +33% | +$379K |
|
1608
Inseego
INSG
$121M
| $1.71M | ﹤0.01% |
17,061
+1,699
| +11% | +$248K |
|
|
WOW
1609
DELISTED
WideOpenWest
WOW
| $1.71M | ﹤0.01% |
+125,517
| New | +$1.65M |
|
1610
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.7M | ﹤0.01% |
28,865
+977
| +4% | +$54.6K |
|
1611
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.7M | ﹤0.01% |
+39,573
| New | +$1.67M |
|
1612
Scotiabank
BNS
$108B
| $1.7M | ﹤0.01% |
27,193
+2,231
| +9% | +$129K |
|
1613
BioNTech
BNTX
$23.2B
| $1.7M | ﹤0.01% |
15,584
+12,531
| +410% | +$1.33M |
|
1614
Cemex
CX
$16.7B
| $1.7M | ﹤0.01% |
244,111
-13,382
| -5% | -$86.5K |
|
1615
Concentrix
CNXC
$1.59B
| $1.7M | ﹤0.01% |
+11,356
| New | +$1.38M |
|
1616
Danaos Corp
DAC
$2.52B
| $1.7M | ﹤0.01% |
+34,198
| New | +$1.28M |
|
1617
Encompass Health
EHC
$11B
| $1.7M | ﹤0.01% |
26,053
-10,786
| -29% | -$703K |
|
1618
Kemper
KMPR
$1.72B
| $1.7M | ﹤0.01% |
21,279
+699
| +3% | +$53.9K |
|
1619
Tradeweb Markets
TW
$21.6B
| $1.7M | ﹤0.01% |
22,919
+4,483
| +24% | +$308K |
|
1620
Occidental Petroleum
OXY
$53.5B
| $1.7M | ﹤0.01% |
63,651
-41,354
| -39% | -$1.03M |
|
|
IBMM
1621
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.7M | ﹤0.01% |
62,779
+26,155
| +71% | +$707K |
|
1622
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $1.69M | ﹤0.01% |
10,748
-457
| -4% | -$73.7K |
|
|
AOD
1623
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.69M | ﹤0.01% |
177,507
-18,224
| -9% | -$168K |
|
|
ROIC
1624
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | ﹤0.01% |
106,565
-11,640
| -10% | -$178K |
|
1625
Univest Financial
UVSP
$1.22B
| $1.69M | ﹤0.01% |
59,086
| – | – |
|
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.