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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 | |
|---|---|---|---|---|---|---|
|
NML
1651
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $1.62M | ﹤0.01% |
385,395
-5,052
| -1% | -$19.9K |
|
1652
Health Catalyst
HCAT
$174M
| $1.61M | ﹤0.01% |
34,529
-14,013
| -29% | -$679K |
|
1653
Ziff Davis
ZD
$1.91B
| $1.61M | ﹤0.01% |
15,448
-213
| -1% | -$20.1K |
|
|
AL
1654
DELISTED
Air Lease Corp
AL
| $1.61M | ﹤0.01% |
32,824
+13,162
| +67% | +$600K |
|
1655
Casey's General Stores
CASY
$30.3B
| $1.61M | ﹤0.01% |
7,435
+1,235
| +20% | +$247K |
|
1656
Cboe Global Markets
CBOE
$29.8B
| $1.6M | ﹤0.01% |
16,227
+13,667
| +534% | +$1.33M |
|
|
PSTL
1657
Postal Realty Trust
PSTL
$696M
| $1.6M | ﹤0.01% |
92,934
+23,452
| +34% | +$383K |
|
1658
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
| $1.59M | ﹤0.01% |
24,364
-13,135
| -35% | -$818K |
|
1659
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $1.59M | ﹤0.01% |
49,140
+5,210
| +12% | +$163K |
|
1660
Kinsale Capital Group
KNSL
$8.47B
| $1.59M | ﹤0.01% |
9,657
+66
| +0.7% | +$12.1K |
|
|
CIL
1661
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.59M | ﹤0.01% |
37,180
+925
| +3% | +$39.2K |
|
1662
New Jersey Resources
NJR
$5.63B
| $1.58M | ﹤0.01% |
39,731
+18,780
| +90% | +$716K |
|
1663
Seaboard Corp
SEB
$4.08B
| $1.58M | ﹤0.01% |
428
+73
| +21% | +$245K |
|
|
RP
1664
DELISTED
RealPage, Inc.
RP
| $1.58M | ﹤0.01% |
18,102
-9,146
| -34% | -$795K |
|
1665
Golar LNG
GLNG
$5.18B
| $1.57M | ﹤0.01% |
153,988
+18,638
| +14% | +$209K |
|
1666
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$759M
| $1.57M | ﹤0.01% |
30,236
+9,372
| +45% | +$508K |
|
1667
Tapestry
TPR
$32.8B
| $1.57M | ﹤0.01% |
38,191
-9,228
| -19% | -$356K |
|
1668
AtriCure
ATRC
$2.02B
| $1.56M | ﹤0.01% |
23,883
+999
| +4% | +$61.5K |
|
1669
Loews
L
$23.6B
| $1.56M | ﹤0.01% |
30,501
-1,520
| -5% | -$74.1K |
|
1670
Wolverine World Wide
WWW
$1.6B
| $1.56M | ﹤0.01% |
40,847
+1,640
| +4% | +$56.6K |
|
|
TDF
1671
Templeton Dragon Fund
TDF
$275M
| $1.56M | ﹤0.01% |
66,394
+1,987
| +3% | +$49.1K |
|
1672
United States Copper Index Fund
CPER
$792M
| $1.56M | ﹤0.01% |
+63,344
| New | +$1.51M |
|
1673
Teucrium Corn Fund
CORN
$167M
| $1.55M | ﹤0.01% |
+88,570
| New | +$1.49M |
|
|
PFPT
1674
DELISTED
Proofpoint, Inc.
PFPT
| $1.55M | ﹤0.01% |
12,340
-684
| -5% | -$89.1K |
|
1675
Dorman Products
DORM
$4.13B
| $1.55M | ﹤0.01% |
15,120
+1,216
| +9% | +$121K |
|
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.