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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 | |
|---|---|---|---|---|---|---|
1701
Dick's Sporting Goods
DKS
$18B
| $1.5M | ﹤0.01% |
19,682
+1,073
| +6% | +$77.2K |
|
1702
DaVita
DVA
$11.7B
| $1.5M | ﹤0.01% |
13,900
-849
| -6% | -$94.3K |
|
1703
Fox Class B
FOX
$23.3B
| $1.5M | ﹤0.01% |
42,928
+16,136
| +60% | +$541K |
|
1704
Arrowhead Research
ARWR
$12.1B
| $1.5M | ﹤0.01% |
22,560
+177
| +0.8% | +$13.7K |
|
1705
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.49M | ﹤0.01% |
157,383
+6,736
| +4% | +$62.1K |
|
1706
OR Royalties Inc
OR
$6.02B
| $1.49M | ﹤0.01% |
135,555
-67,722
| -33% | -$773K |
|
1707
Molson Coors Class B
TAP
$7.92B
| $1.49M | ﹤0.01% |
29,153
-1,928
| -6% | -$93.7K |
|
|
BSJO
1708
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.49M | ﹤0.01% |
59,537
+6,835
| +13% | +$170K |
|
1709
Invesco Large Cap Growth ETF
PWB
$2.39B
| $1.49M | ﹤0.01% |
21,814
-3,778
| -15% | -$259K |
|
1710
Upland Software
UPLD
$13.3M
| $1.48M | ﹤0.01% |
3,148
+1,366
| +77% | +$659K |
|
1711
Mid-America Apartment Communities
MAA
$15.6B
| $1.48M | ﹤0.01% |
10,261
+1,444
| +16% | +$196K |
|
1712
Sun Communities
SUI
$14.7B
| $1.48M | ﹤0.01% |
9,840
-1,103
| -10% | -$163K |
|
|
BTX
1713
BlackRock Technology and Private Equity Term Trust
BTX
$985M
| $1.48M | ﹤0.01% |
+72,750
| New | +$1.47M |
|
|
HQL
1714
abrdn Life Sciences Investors
HQL
$612M
| $1.48M | ﹤0.01% |
74,904
-14,591
| -16% | -$301K |
|
1715
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.48M | ﹤0.01% |
88,794
-137,388
| -61% | -$2.23M |
|
1716
CNX Resources
CNX
$5.18B
| $1.47M | ﹤0.01% |
100,071
+78,944
| +374% | +$1.06M |
|
1717
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.47M | ﹤0.01% |
28,765
+18,845
| +190% | +$962K |
|
1718
O-I Glass
OI
$1.11B
| $1.47M | ﹤0.01% |
99,623
-4,754
| -5% | -$61.3K |
|
1719
Box
BOX
$4.38B
| $1.46M | ﹤0.01% |
63,730
+42,112
| +195% | +$820K |
|
1720
Ally Financial
ALLY
$13.5B
| $1.46M | ﹤0.01% |
32,328
+7,310
| +29% | +$306K |
|
1721
Coherent
COHR
$66.3B
| $1.46M | ﹤0.01% |
21,367
+3,900
| +22% | +$320K |
|
1722
Lakeland Financial Corp
LKFN
$1.55B
| $1.46M | ﹤0.01% |
21,115
+2,834
| +16% | +$186K |
|
1723
Sprott Physical Silver Trust
PSLV
$12.6B
| $1.46M | ﹤0.01% |
166,193
+46,768
| +39% | +$440K |
|
1724
Maximus
MMS
$3.01B
| $1.46M | ﹤0.01% |
16,368
+842
| +5% | +$68.8K |
|
1725
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.46M | ﹤0.01% |
53,313
-2,898
| -5% | -$78.5K |
|
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.