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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 | |
|---|---|---|---|---|---|---|
1776
Repay Holdings
RPAY
$330M
| $1.38M | ﹤0.01% |
58,980
+13,539
| +30% | +$329K |
|
1777
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.38M | ﹤0.01% |
63,942
+23,846
| +59% | +$526K |
|
|
AYX
1778
DELISTED
Alteryx Inc
AYX
| $1.38M | ﹤0.01% |
16,651
-17,305
| -51% | -$1.83M |
|
1779
EXL Service
EXLS
$5.2B
| $1.38M | ﹤0.01% |
76,520
+16,590
| +28% | +$283K |
|
1780
Freshpet
FRPT
$3.32B
| $1.38M | ﹤0.01% |
8,663
+839
| +11% | +$127K |
|
|
TWO
1781
Two Harbors Investment
TWO
$1.27B
| $1.38M | ﹤0.01% |
46,924
-21,011
| -31% | -$576K |
|
1782
Brighthouse Financial
BHF
$3.58B
| $1.38M | ﹤0.01% |
31,052
+8,607
| +38% | +$354K |
|
1783
iShares MSCI Germany ETF
EWG
$1.61B
| $1.38M | ﹤0.01% |
41,112
+7,977
| +24% | +$260K |
|
1784
Manulife Financial
MFC
$74.3B
| $1.38M | ﹤0.01% |
63,973
+582
| +0.9% | +$11.6K |
|
1785
Casella Waste Systems
CWST
$5.73B
| $1.37M | ﹤0.01% |
21,553
+1,030
| +5% | +$62.3K |
|
1786
Prosperity Bancshares
PB
$8.92B
| $1.37M | ﹤0.01% |
18,293
+10,501
| +135% | +$768K |
|
|
NSL
1787
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.37M | ﹤0.01% |
244,221
+1,540
| +0.6% | +$8.45K |
|
1788
ACI Worldwide
ACIW
$5.61B
| $1.37M | ﹤0.01% |
35,889
-1,656
| -4% | -$65.3K |
|
|
ITCI
1789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | ﹤0.01% |
40,203
+9,470
| +31% | +$329K |
|
|
HYI
1790
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $1.36M | ﹤0.01% |
88,275
-5,171
| -6% | -$79K |
|
1791
Vericel Corp
VCEL
$2.29B
| $1.36M | ﹤0.01% |
24,530
-3,969
| -14% | -$180K |
|
1792
Magnite
MGNI
$3.43B
| $1.36M | ﹤0.01% |
32,706
+14,694
| +82% | +$637K |
|
1793
Kirby Corp
KEX
$7.17B
| $1.36M | ﹤0.01% |
22,526
-2,739
| -11% | -$164K |
|
1794
Coca-Cola Femsa
KOF
$23.1B
| $1.35M | ﹤0.01% |
29,323
+3,309
| +13% | +$152K |
|
|
MCR
1795
DELISTED
MFS Charter Income Trust
MCR
| $1.35M | ﹤0.01% |
158,556
-9,774
| -6% | -$84.8K |
|
|
EOS
1796
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.35M | ﹤0.01% |
62,639
+7,161
| +13% | +$155K |
|
|
MCFE
1797
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.34M | ﹤0.01% |
+59,162
| New | +$1.23M |
|
|
VNET
1798
VNET Group
VNET
$2B
| $1.34M | ﹤0.01% |
41,527
+2,492
| +6% | +$91.8K |
|
1799
PVH
PVH
$4.07B
| $1.34M | ﹤0.01% |
12,678
+78
| +0.6% | +$7.71K |
|
1800
Viavi Solutions
VIAV
$9.93B
| $1.34M | ﹤0.01% |
85,326
-19,308
| -18% | -$312K |
|
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.