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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 | |
|---|---|---|---|---|---|---|
1976
Progyny
PGNY
$2.37B
| $1.02M | ﹤0.01% |
22,896
+16,051
| +234% | +$750K |
|
1977
Home BancShares
HOMB
$6.18B
| $1.02M | ﹤0.01% |
37,578
+3,115
| +9% | +$74.9K |
|
1978
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.02M | ﹤0.01% |
20,663
+1
| +0% | +$48 |
|
1979
Invesco Biotechnology & Genome ETF
PBE
$287M
| $1.01M | ﹤0.01% |
13,740
+671
| +5% | +$50.7K |
|
1980
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $1.01M | ﹤0.01% |
33,415
+275
| +0.8% | +$7.89K |
|
1981
Spire
SR
$4.78B
| $1.01M | ﹤0.01% |
13,656
-622
| -4% | -$41.5K |
|
|
TEN
1982
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.01M | ﹤0.01% |
106,388
+28,320
| +36% | +$262K |
|
1983
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $1.01M | ﹤0.01% |
9,847
-684
| -6% | -$69.7K |
|
1984
Inspire Medical Systems
INSP
$1.7B
| $1.01M | ﹤0.01% |
4,863
-2,755
| -36% | -$585K |
|
|
XM
1985
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1M | ﹤0.01% |
+30,443
| New | +$1.24M |
|
1986
Ashland
ASH
$3.32B
| $1M | ﹤0.01% |
11,270
-2,893
| -20% | -$250K |
|
1987
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $1M | ﹤0.01% |
37,685
+18,401
| +95% | +$495K |
|
1988
SLR Investment Corp
SLRC
$705M
| $998K | ﹤0.01% |
56,202
-33,818
| -38% | -$620K |
|
1989
State Street SPDR S&P Retail ETF
XRT
$323M
| $996K | ﹤0.01% |
11,159
-536
| -5% | -$43.4K |
|
1990
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $995K | ﹤0.01% |
13,686
-15,711
| -53% | -$1.09M |
|
1991
Dana Inc
DAN
$2.94B
| $993K | ﹤0.01% |
40,807
-9,782
| -19% | -$224K |
|
1992
Franklin FTSE Japan ETF
FLJP
$4.02B
| $993K | ﹤0.01% |
32,640
-2,219
| -6% | -$67.8K |
|
|
NOA
1993
North American Construction
NOA
$393M
| $992K | ﹤0.01% |
92,297
-43,247
| -32% | -$465K |
|
1994
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $991K | ﹤0.01% |
40,079
-1,485
| -4% | -$36.3K |
|
1995
Stratasys
SSYS
$760M
| $990K | ﹤0.01% |
38,206
+14,950
| +64% | +$515K |
|
1996
Safety Insurance
SAFT
$1.52B
| $988K | ﹤0.01% |
11,725
-1,251
| -10% | -$101K |
|
1997
PagerDuty
PD
$856M
| $985K | ﹤0.01% |
24,492
+18,428
| +304% | +$842K |
|
1998
Domo
DOMO
$179M
| $984K | ﹤0.01% |
17,479
-3,998
| -19% | -$260K |
|
1999
Medpace
MEDP
$16.3B
| $979K | ﹤0.01% |
5,973
-1,159
| -16% | -$177K |
|
2000
Barings BDC
BBDC
$963M
| $978K | ﹤0.01% |
98,022
+14,362
| +17% | +$136K |
|
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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.