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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 | |
|---|---|---|---|---|---|---|
|
ESXB
1951
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.06M | ﹤0.01% |
120,000
-221,910
| -65% | -$1.72M |
|
|
MMD
1952
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.06M | ﹤0.01% |
47,638
+6,942
| +17% | +$151K |
|
1953
Monro
MNRO
$388M
| $1.05M | ﹤0.01% |
16,032
-843
| -5% | -$52.7K |
|
1954
DXC Technology
DXC
$1.77B
| $1.05M | ﹤0.01% |
33,732
+4,434
| +15% | +$122K |
|
1955
Idacorp
IDA
$8.15B
| $1.05M | ﹤0.01% |
+10,541
| New | +$964K |
|
1956
Global X MLP ETF
MLPA
$2.28B
| $1.05M | ﹤0.01% |
31,788
+5,064
| +19% | +$158K |
|
1957
HUTCHMED
HCM
$2.06B
| $1.05M | ﹤0.01% |
37,200
+555
| +2% | +$17.7K |
|
1958
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.05M | ﹤0.01% |
16,617
+463
| +3% | +$29.3K |
|
1959
Cognyte Software
CGNT
$667M
| $1.04M | ﹤0.01% |
+37,504
| New | +$1.11M |
|
1960
ProShares Large Cap Core Plus
CSM
$531M
| $1.04M | ﹤0.01% |
22,832
+328
| +1% | +$14.5K |
|
1961
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $1.04M | ﹤0.01% |
23,186
+304
| +1% | +$14.3K |
|
1962
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $1.04M | ﹤0.01% |
16,100
-4,848
| -23% | -$311K |
|
1963
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $1.04M | ﹤0.01% |
8,701
+58
| +0.7% | +$6.99K |
|
1964
CubeSmart
CUBE
$9.42B
| $1.04M | ﹤0.01% |
27,445
-2,421
| -8% | -$87.2K |
|
1965
HBT Financial
HBT
$1.32B
| $1.04M | ﹤0.01% |
60,615
| – | – |
|
1966
Healthcare Realty
HR
$6.92B
| $1.04M | ﹤0.01% |
37,614
-11,901
| -24% | -$333K |
|
|
HBMD
1967
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.04M | ﹤0.01% |
63,010
+35,323
| +128% | +$505K |
|
1968
Virgin Galactic
SPCE
$377M
| $1.03M | ﹤0.01% |
1,687
-652
| -28% | -$491K |
|
1969
Amplify Travel Tech ETF
AWAY
$26.7M
| $1.03M | ﹤0.01% |
+33,048
| New | +$979K |
|
1970
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $1.03M | ﹤0.01% |
17,152
+8,577
| +100% | +$482K |
|
1971
United Therapeutics
UTHR
$22.6B
| $1.03M | ﹤0.01% |
6,165
-57
| -0.9% | -$9.5K |
|
1972
New York Times
NYT
$10.5B
| $1.03M | ﹤0.01% |
20,297
-1,129
| -5% | -$56.7K |
|
1973
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $1.03M | ﹤0.01% |
63,240
+4,992
| +9% | +$81.2K |
|
1974
CF Industries
CF
$17.9B
| $1.02M | ﹤0.01% |
22,504
+1,321
| +6% | +$59.7K |
|
1975
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.02M | ﹤0.01% |
26,378
-457
| -2% | -$19.1K |
|
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.