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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 | |
|---|---|---|---|---|---|---|
1751
Heron Therapeutics
HRTX
$95.6M
| $1.41M | ﹤0.01% |
87,125
+13,166
| +18% | +$235K |
|
1752
First Solar
FSLR
$26.7B
| $1.41M | ﹤0.01% |
16,175
+1,453
| +10% | +$133K |
|
|
CSA
1753
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.41M | ﹤0.01% |
22,265
+490
| +2% | +$29.7K |
|
1754
MasTec
MTZ
$21.1B
| $1.41M | ﹤0.01% |
15,053
+147
| +1% | +$12.6K |
|
1755
Eagle Bancorp Montana
EBMT
$190M
| $1.41M | ﹤0.01% |
57,863
-49,637
| -46% | -$1.12M |
|
|
HEES
1756
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
36,969
-23,506
| -39% | -$752K |
|
1757
Fidelity D&D Bancorp
FDBC
$311M
| $1.4M | ﹤0.01% |
22,842
| – | – |
|
|
SRC
1758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | ﹤0.01% |
33,034
+3,844
| +13% | +$157K |
|
|
TBNK
1759
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.4M | ﹤0.01% |
53,000
| – | – |
|
1760
Qfin Holdings
QFIN
$1.58B
| $1.4M | ﹤0.01% |
+53,879
| New | +$1.2M |
|
1761
Tronox
TROX
$1.1B
| $1.4M | ﹤0.01% |
76,564
-31,671
| -29% | -$553K |
|
|
OCDX
1762
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.4M | ﹤0.01% |
+72,626
| New | +$1.28M |
|
|
VBTX
1763
DELISTED
Veritex Holdings
VBTX
| $1.4M | ﹤0.01% |
42,720
+432
| +1% | +$12.7K |
|
1764
First Trust S&P REIT Index Fund
FRI
$196M
| $1.4M | ﹤0.01% |
55,430
+4,472
| +9% | +$108K |
|
1765
Louisiana-Pacific
LPX
$5.26B
| $1.4M | ﹤0.01% |
25,190
+7,219
| +40% | +$327K |
|
1766
US Physical Therapy
USPH
$1.15B
| $1.4M | ﹤0.01% |
13,418
+3,909
| +41% | +$486K |
|
1767
Valley National Bancorp
VLY
$8.09B
| $1.4M | ﹤0.01% |
101,649
-3,980
| -4% | -$48K |
|
|
SILK
1768
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.4M | ﹤0.01% |
27,550
+1,607
| +6% | +$89.3K |
|
1769
Fidelity MSCI Materials Index ETF
FMAT
$604M
| $1.39M | ﹤0.01% |
31,436
+1,076
| +4% | +$45.3K |
|
1770
Wabtec
WAB
$50B
| $1.39M | ﹤0.01% |
17,545
-16,714
| -49% | -$1.3M |
|
1771
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
| $1.39M | ﹤0.01% |
149,790
-6,957
| -4% | -$69.6K |
|
1772
Independence Realty Trust
IRT
$4.01B
| $1.39M | ﹤0.01% |
91,293
-1,878
| -2% | -$26.6K |
|
|
BLDP
1773
Ballard Power Systems
BLDP
$784M
| $1.38M | ﹤0.01% |
56,857
-45,679
| -45% | -$1.37M |
|
1774
BlackRock Enhanced Global Dividend Trust
BOE
$680M
| $1.38M | ﹤0.01% |
120,490
-68,263
| -36% | -$757K |
|
1775
Cedar Fair
FUN
$1.61B
| $1.38M | ﹤0.01% |
27,850
-2,053
| -7% | -$93.5K |
|
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.