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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 | |
|---|---|---|---|---|---|---|
1851
Pitney Bowes
PBI
$2.46B
| $1.26M | ﹤0.01% |
152,502
-5,198
| -3% | -$44.6K |
|
1852
Honda
HMC
$39.9B
| $1.25M | ﹤0.01% |
41,380
+1,510
| +4% | +$43.4K |
|
1853
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.25M | ﹤0.01% |
24,881
-464
| -2% | -$23.2K |
|
1854
Granite Construction
GVA
$5.32B
| $1.25M | ﹤0.01% |
31,027
+8,142
| +36% | +$282K |
|
|
SAFE
1855
DELISTED
Safehold Inc.
SAFE
| $1.25M | ﹤0.01% |
17,801
-9
| -0.1% | -$680 |
|
|
LAZR
1856
DELISTED
Luminar Technologies
LAZR
| $1.25M | ﹤0.01% |
3,419
+460
| +16% | +$208K |
|
|
MYD
1857
DELISTED
BlackRock MuniYield Fund
MYD
| $1.24M | ﹤0.01% |
86,453
-2,789
| -3% | -$39.9K |
|
1858
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $1.24M | ﹤0.01% |
24,549
+3,737
| +18% | +$187K |
|
|
CLR
1859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | ﹤0.01% |
47,761
+348
| +0.7% | +$8.16K |
|
1860
Meritage Homes
MTH
$4.71B
| $1.23M | ﹤0.01% |
26,750
+10,724
| +67% | +$465K |
|
1861
Helen of Troy
HELE
$671M
| $1.23M | ﹤0.01% |
5,831
-1,107
| -16% | -$250K |
|
1862
TechTarget
TTGT
$312M
| $1.23M | ﹤0.01% |
17,639
+4,347
| +33% | +$338K |
|
1863
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $1.22M | ﹤0.01% |
22,971
+3,276
| +17% | +$180K |
|
1864
nVent Electric
NVT
$26.4B
| $1.22M | ﹤0.01% |
43,746
+8,751
| +25% | +$224K |
|
1865
Hyatt Hotels
H
$16.9B
| $1.22M | ﹤0.01% |
14,753
+722
| +5% | +$56.8K |
|
|
IBMJ
1866
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.22M | ﹤0.01% |
47,439
-112
| -0.2% | -$2.88K |
|
1867
Barclays
BCS
$95B
| $1.22M | ﹤0.01% |
119,110
+19,288
| +19% | +$169K |
|
1868
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
| $1.22M | ﹤0.01% |
48,159
+40,239
| +508% | +$1.07M |
|
|
PLAN
1869
DELISTED
Anaplan, Inc.
PLAN
| $1.22M | ﹤0.01% |
22,632
+847
| +4% | +$57.1K |
|
|
PRAH
1870
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | ﹤0.01% |
+7,930
| New | +$1.08M |
|
|
USFR
1871
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.21M | ﹤0.01% |
48,368
+25,050
| +107% | +$629K |
|
|
USCR
1872
DELISTED
U S Concrete, Inc.
USCR
| $1.21M | ﹤0.01% |
16,540
-55,760
| -77% | -$3.01M |
|
|
VAR
1873
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | ﹤0.01% |
6,870
-335
| -5% | -$58.9K |
|
|
P
1874
Everpure Inc
P
$29B
| $1.21M | ﹤0.01% |
56,228
-80,966
| -59% | -$1.93M |
|
1875
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $1.21M | ﹤0.01% |
30,320
+6,368
| +27% | +$234K |
|
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.