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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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $1.21M | ﹤0.01% |
58,910
+40,059
| +213% | +$867K |
|
1877
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.21M | ﹤0.01% |
15,647
+7,029
| +82% | +$532K |
|
1878
Restaurant Brands International
QSR
$25.3B
| $1.2M | ﹤0.01% |
18,410
+38
| +0.2% | +$2.35K |
|
1879
W.P. Carey
WPC
$16.4B
| $1.2M | ﹤0.01% |
17,269
+593
| +4% | +$39.8K |
|
1880
BlackRock TCP Capital
TCPC
$327M
| $1.2M | ﹤0.01% |
86,388
+27,929
| +48% | +$355K |
|
|
TCS
1881
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | ﹤0.01% |
+4,774
| New | +$1.07M |
|
1882
CAE Inc. Common Shares
CAE
$8.61B
| $1.19M | ﹤0.01% |
41,805
-1,820
| -4% | -$48.4K |
|
1883
Descartes Systems
DSGX
$6.67B
| $1.19M | ﹤0.01% |
19,526
+6,451
| +49% | +$393K |
|
1884
Brookfield Renewable
BEP
$9.82B
| $1.18M | ﹤0.01% |
27,716
-611
| -2% | -$27.1K |
|
1885
Schwab International Equity ETF
SCHF
$68B
| $1.18M | ﹤0.01% |
62,574
-16,812
| -21% | -$314K |
|
|
NVEE
1886
DELISTED
NV5 Global
NVEE
| $1.17M | ﹤0.01% |
48,572
-4,136
| -8% | -$98.6K |
|
1887
Carvana
CVNA
$75.1B
| $1.17M | ﹤0.01% |
22,330
-15,855
| -42% | -$874K |
|
1888
Owens Corning
OC
$12.1B
| $1.17M | ﹤0.01% |
12,725
+1,662
| +15% | +$139K |
|
1889
Takeda Pharmaceutical
TAK
$54.4B
| $1.17M | ﹤0.01% |
64,179
-93,125
| -59% | -$1.68M |
|
1890
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $1.17M | ﹤0.01% |
13,233
+8,806
| +199% | +$709K |
|
|
NXRT
1891
NexPoint Residential Trust
NXRT
$636M
| $1.17M | ﹤0.01% |
25,356
+1,316
| +5% | +$56.4K |
|
1892
Virtu Financial
VIRT
$4.91B
| $1.17M | ﹤0.01% |
37,631
-36,883
| -49% | -$1.02M |
|
|
XLRN
1893
DELISTED
Acceleron Pharma
XLRN
| $1.17M | ﹤0.01% |
8,601
-29
| -0.3% | -$3.75K |
|
1894
DigitalBridge
DBRG
$2.95B
| $1.16M | ﹤0.01% |
44,768
-1,549
| -3% | -$34.9K |
|
1895
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.16M | ﹤0.01% |
8,301
-77
| -0.9% | -$10.2K |
|
|
PRTK
1896
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
163,793
-34,093
| -17% | -$246K |
|
1897
Dell
DELL
$283B
| $1.16M | ﹤0.01% |
25,844
+3,585
| +16% | +$147K |
|
1898
abrdn Physical Palladium Shares ETF
PALL
$662M
| $1.15M | ﹤0.01% |
23,560
-6,270
| -21% | -$282K |
|
1899
Winnebago Industries
WGO
$885M
| $1.15M | ﹤0.01% |
15,035
+10,130
| +207% | +$731K |
|
1900
Merchants Bancorp
MBIN
$2.48B
| $1.15M | ﹤0.01% |
41,160
-3,000
| -7% | -$69.6K |
|
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.