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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 | |
|---|---|---|---|---|---|---|
1676
Commercial Metals
CMC
$8.37B
| $1.55M | ﹤0.01% |
50,209
-157,763
| -76% | -$3.91M |
|
1677
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.55M | ﹤0.01% |
144,859
-4,600
| -3% | -$48.7K |
|
1678
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.55M | ﹤0.01% |
23,003
-4,434
| -16% | -$303K |
|
1679
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.55M | ﹤0.01% |
37,167
+1,266
| +4% | +$50.7K |
|
1680
Tanger
SKT
$4.66B
| $1.54M | ﹤0.01% |
101,951
-80,804
| -44% | -$1.19M |
|
|
TGI
1681
DELISTED
Triumph Group
TGI
| $1.54M | ﹤0.01% |
83,937
-15
| -0% | -$224 |
|
|
HES
1682
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
21,784
+4,175
| +24% | +$267K |
|
|
HOLX
1683
DELISTED
Hologic
HOLX
| $1.54M | ﹤0.01% |
20,705
-2,430
| -11% | -$184K |
|
|
WNS
1684
DELISTED
WNS Holdings
WNS
| $1.54M | ﹤0.01% |
21,266
+2,608
| +14% | +$190K |
|
1685
AST SpaceMobile
ASTS
$20.4B
| $1.54M | ﹤0.01% |
+131,915
| New | +$1.93M |
|
|
JHI
1686
John Hancock Investors Trust
JHI
$116M
| $1.54M | ﹤0.01% |
85,480
+228
| +0.3% | +$4.05K |
|
1687
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.54M | ﹤0.01% |
236,674
+2,456
| +1% | +$15.8K |
|
|
PDCE
1688
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | ﹤0.01% |
+44,700
| New | +$1.34M |
|
1689
iShares S&P 100 ETF
OEF
$20.4B
| $1.54M | ﹤0.01% |
8,547
+647
| +8% | +$114K |
|
1690
MakeMyTrip
MMYT
$5.76B
| $1.53M | ﹤0.01% |
+48,590
| New | +$1.54M |
|
|
AIO
1691
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $1.53M | ﹤0.01% |
57,642
+19,225
| +50% | +$532K |
|
|
AERI
1692
DELISTED
Aerie Pharmaceuticals
AERI
| $1.53M | ﹤0.01% |
85,379
-10,115
| -11% | -$175K |
|
|
BTO
1693
John Hancock Financial Opportunities Fund
BTO
$808M
| $1.52M | ﹤0.01% |
39,637
-1,365
| -3% | -$47.6K |
|
1694
Bankunited
BKU
$3.43B
| $1.52M | ﹤0.01% |
34,564
-7,001
| -17% | -$287K |
|
1695
Travel + Leisure Co
TNL
$4.77B
| $1.52M | ﹤0.01% |
24,851
+18,571
| +296% | +$1.01M |
|
1696
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.51M | ﹤0.01% |
32,588
+822
| +3% | +$37.3K |
|
1697
Bank First Corp
BFC
$1.73B
| $1.51M | ﹤0.01% |
20,168
-3,560
| -15% | -$251K |
|
1698
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.51M | ﹤0.01% |
13,680
+4,186
| +44% | +$458K |
|
1699
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.51M | ﹤0.01% |
29,357
+10,249
| +54% | +$528K |
|
|
IBML
1700
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.5M | ﹤0.01% |
57,316
+1,044
| +2% | +$27.3K |
|
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.