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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1801
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | ﹤0.01% |
7,509
-8,441
| -53% | -$1.41M |
|
1802
American States Water
AWR
$3.38B
| $1.34M | ﹤0.01% |
17,689
+423
| +2% | +$32.6K |
|
1803
Academy Sports + Outdoors
ASO
$2.96B
| $1.33M | ﹤0.01% |
49,471
+10,533
| +27% | +$252K |
|
1804
Aemetis
AMTX
$113M
| $1.33M | ﹤0.01% |
+54,423
| New | +$608K |
|
|
IGR
1805
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.33M | ﹤0.01% |
170,757
-37,390
| -18% | -$270K |
|
|
HPP
1806
Hudson Pacific Properties
HPP
$762M
| $1.33M | ﹤0.01% |
7,018
+1,147
| +20% | +$205K |
|
|
ATRI
1807
DELISTED
Atrion Corp
ATRI
| $1.33M | ﹤0.01% |
2,075
+976
| +89% | +$647K |
|
1808
America Movil
AMX
$71.7B
| $1.33M | ﹤0.01% |
97,919
-85,737
| -47% | -$1.18M |
|
1809
First Trust Global Wind Energy ETF
FAN
$278M
| $1.33M | ﹤0.01% |
58,962
+2,463
| +4% | +$57.3K |
|
|
EVV
1810
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.33M | ﹤0.01% |
105,214
+52,365
| +99% | +$659K |
|
|
JPT
1811
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.33M | ﹤0.01% |
54,207
-6,410
| -11% | -$156K |
|
1812
Aegon
AEG
$14B
| $1.33M | ﹤0.01% |
303,981
+58,080
| +24% | +$243K |
|
1813
Companhia Siderúrgica Nacional
SID
$1.27B
| $1.32M | ﹤0.01% |
+197,783
| New | +$1.25M |
|
|
MANT
1814
DELISTED
Mantech International Corp
MANT
| $1.32M | ﹤0.01% |
15,244
+4,439
| +41% | +$387K |
|
1815
SmartFinancial
SMBK
$897M
| $1.32M | ﹤0.01% |
61,000
| – | – |
|
1816
BOK Financial
BOKF
$8.79B
| $1.32M | ﹤0.01% |
14,761
-1,561
| -10% | -$132K |
|
1817
Popular Inc
BPOP
$11.3B
| $1.32M | ﹤0.01% |
18,727
-47
| -0.3% | -$3.04K |
|
1818
GATX Corp
GATX
$6.36B
| $1.31M | ﹤0.01% |
14,170
-963
| -6% | -$89.7K |
|
1819
WaFd
WAFD
$2.78B
| $1.31M | ﹤0.01% |
42,641
+16,281
| +62% | +$487K |
|
1820
Campbell Soup
CPB
$6.75B
| $1.31M | ﹤0.01% |
26,109
+191
| +0.7% | +$9.1K |
|
|
QS.WS
1821
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $1.31M | ﹤0.01% |
39,275
-47,775
| -55% | -$1.78M |
|
1822
AMC Global Media
AMCX
$495M
| $1.3M | ﹤0.01% |
24,484
-32,028
| -57% | -$1.75M |
|
1823
Chefs' Warehouse
CHEF
$4.51B
| $1.3M | ﹤0.01% |
42,731
+5,966
| +16% | +$177K |
|
1824
Jefferies Financial Group
JEF
$13B
| $1.3M | ﹤0.01% |
45,150
+30,894
| +217% | +$842K |
|
|
GAP
1825
The Gap Inc
GAP
$7.39B
| $1.3M | ﹤0.01% |
43,604
+720
| +2% | +$17.9K |
|
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.