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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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.3M | ﹤0.01% |
17,522
+10,823
| +162% | +$750K |
|
1827
Saia
SAIA
$9.62B
| $1.29M | ﹤0.01% |
5,616
+955
| +20% | +$195K |
|
|
SPYM
1828
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.29M | ﹤0.01% |
27,758
+621
| +2% | +$28.2K |
|
1829
AdvanSix
ASIX
$543M
| $1.29M | ﹤0.01% |
+48,176
| New | +$1.23M |
|
1830
Bruker
BRKR
$7.8B
| $1.29M | ﹤0.01% |
20,084
-1,489
| -7% | -$89.5K |
|
1831
Clean Harbors
CLH
$16.4B
| $1.29M | ﹤0.01% |
15,306
+5,803
| +61% | +$488K |
|
|
AIRC
1832
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.29M | ﹤0.01% |
30,086
-439
| -1% | -$18.1K |
|
|
FPF
1833
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.28M | ﹤0.01% |
53,576
-37,515
| -41% | -$880K |
|
1834
Reinsurance Group of America
RGA
$15.5B
| $1.28M | ﹤0.01% |
10,181
-9,555
| -48% | -$1.14M |
|
|
HIO
1835
Western Asset High Income Opportunity Fund
HIO
$337M
| $1.28M | ﹤0.01% |
252,256
+527
| +0.2% | +$2.62K |
|
|
SUM
1836
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | ﹤0.01% |
46,539
-17,413
| -27% | -$438K |
|
1837
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.28M | ﹤0.01% |
45,523
-53,761
| -54% | -$1.46M |
|
1838
Dropbox
DBX
$7.96B
| $1.28M | ﹤0.01% |
47,992
-80,673
| -63% | -$1.94M |
|
|
TSI
1839
TCW Strategic Income Fund
TSI
$213M
| $1.28M | ﹤0.01% |
224,818
+11,846
| +6% | +$66.5K |
|
1840
Insperity
NSP
$1.93B
| $1.27M | ﹤0.01% |
15,218
+384
| +3% | +$32.6K |
|
1841
Jabil
JBL
$36.5B
| $1.27M | ﹤0.01% |
+24,362
| New | +$1.11M |
|
1842
VanEck Oil Services ETF
OIH
$1.95B
| $1.27M | ﹤0.01% |
6,644
-1,556
| -19% | -$293K |
|
|
QVCGA
1843
DELISTED
QVC Group Inc Series A
QVCGA
| $1.27M | ﹤0.01% |
2,161
-137
| -6% | -$84.4K |
|
1844
Nicolet Bankshares
NIC
$3.62B
| $1.27M | ﹤0.01% |
15,203
-1,254
| -8% | -$95.5K |
|
1845
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.27M | ﹤0.01% |
25,664
+5,483
| +27% | +$231K |
|
1846
Advanced Drainage Systems
WMS
$11.3B
| $1.27M | ﹤0.01% |
12,260
+472
| +4% | +$46.1K |
|
1847
Corpay
CPAY
$25.8B
| $1.26M | ﹤0.01% |
4,701
+710
| +18% | +$193K |
|
1848
KB Financial Group
KB
$42.6B
| $1.26M | ﹤0.01% |
25,510
-27,942
| -52% | -$1.16M |
|
1849
Fluor
FLR
$6.89B
| $1.26M | ﹤0.01% |
54,510
+22,564
| +71% | +$438K |
|
1850
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $1.26M | ﹤0.01% |
20,163
-1,175
| -6% | -$74.5K |
|
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.