We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Vertiv
VRT
$109B
| $1.69M | ﹤0.01% |
84,332
+814
| +1% | +$16.4K |
|
1627
Ubiquiti
UI
$34.6B
| $1.69M | ﹤0.01% |
5,653
-548
| -9% | -$172K |
|
1628
Howmet Aerospace
HWM
$120B
| $1.68M | ﹤0.01% |
52,420
+31,600
| +152% | +$910K |
|
1629
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.68M | ﹤0.01% |
66,697
+33,456
| +101% | +$800K |
|
1630
Rambus
RMBS
$10.9B
| $1.68M | ﹤0.01% |
86,182
+6,315
| +8% | +$127K |
|
1631
Renaissance IPO ETF
IPO
$159M
| $1.67M | ﹤0.01% |
26,929
+1,341
| +5% | +$90.6K |
|
1632
Thomson Reuters
TRI
$43B
| $1.67M | ﹤0.01% |
18,127
-7,905
| -30% | -$703K |
|
1633
Alamos Gold
AGI
$13.1B
| $1.67M | ﹤0.01% |
213,755
+22,253
| +12% | +$179K |
|
1634
Compass Minerals
CMP
$1.06B
| $1.67M | ﹤0.01% |
26,605
-1,645
| -6% | -$105K |
|
1635
Equinor
EQNR
$92.4B
| $1.66M | ﹤0.01% |
85,528
+3,117
| +4% | +$59.2K |
|
1636
Advanced Energy
AEIS
$13.3B
| $1.66M | ﹤0.01% |
15,225
+794
| +6% | +$86.1K |
|
1637
Invesco Trust Investment Grade Municipals
VGM
$558M
| $1.66M | ﹤0.01% |
123,352
+280
| +0.2% | +$3.72K |
|
1638
Rapid7
RPD
$713M
| $1.66M | ﹤0.01% |
22,258
-6,799
| -23% | -$565K |
|
|
ACV
1639
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $1.66M | ﹤0.01% |
52,701
+12,077
| +30% | +$401K |
|
|
BSJL
1640
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.66M | ﹤0.01% |
71,765
-18,099
| -20% | -$418K |
|
|
CSML
1641
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.65M | ﹤0.01% |
47,920
-30,201
| -39% | -$998K |
|
1642
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.65M | ﹤0.01% |
19,591
+2
| +0% | +$159 |
|
|
GRA
1643
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | ﹤0.01% |
27,539
-3,317
| -11% | -$198K |
|
1644
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.64M | ﹤0.01% |
109,192
+7,796
| +8% | +$117K |
|
1645
ICICI Bank
IBN
$110B
| $1.64M | ﹤0.01% |
102,332
+87,573
| +593% | +$1.43M |
|
|
BIG
1646
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
23,865
+558
| +2% | +$33.3K |
|
|
PDX
1647
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $1.63M | ﹤0.01% |
157,395
+28,966
| +23% | +$279K |
|
1648
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.63M | ﹤0.01% |
160,652
+118,075
| +277% | +$1.13M |
|
|
CTR
1649
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.62M | ﹤0.01% |
80,988
-164
| -0.2% | -$2.98K |
|
|
BBBY
1650
Bed Bath & Beyond
BBBY
$430M
| $1.62M | ﹤0.01% |
26,919
+137
| +0.5% | +$9.27K |
|
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.