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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 | |
|---|---|---|---|---|---|---|
2101
Nomura Holdings
NMR
$29B
| $847K | ﹤0.01% |
+157,943
| New | +$933K |
|
2102
VanEck Long Muni ETF
MLN
$679M
| $846K | ﹤0.01% |
39,601
-6,539
| -14% | -$141K |
|
2103
Cabot Corp
CBT
$4.52B
| $844K | ﹤0.01% |
16,100
+2,623
| +19% | +$129K |
|
2104
Davis Select International ETF
DINT
$291M
| $844K | ﹤0.01% |
35,303
+1,334
| +4% | +$32.8K |
|
|
AXNX
2105
DELISTED
Axonics, Inc. Common Stock
AXNX
| $844K | ﹤0.01% |
+14,091
| New | +$766K |
|
2106
Argan
AGX
$8.28B
| $843K | ﹤0.01% |
15,809
+75
| +0.5% | +$3.62K |
|
2107
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $842K | ﹤0.01% |
35,246
-2,342
| -6% | -$55.1K |
|
2108
MSC Industrial Direct
MSM
$6.92B
| $842K | ﹤0.01% |
9,336
-3,726
| -29% | -$317K |
|
2109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $839K | ﹤0.01% |
8,504
+966
| +13% | +$93.7K |
|
2110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $838K | ﹤0.01% |
15,312
+2,984
| +24% | +$165K |
|
|
IBDQ
2111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $837K | ﹤0.01% |
31,217
+2,179
| +8% | +$59K |
|
2112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $837K | ﹤0.01% |
15,000
+799
| +6% | +$42K |
|
2113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $836K | ﹤0.01% |
30,759
-743
| -2% | -$19.8K |
|
2114
AeroVironment
AVAV
$8.66B
| $834K | ﹤0.01% |
7,188
+26
| +0.4% | +$3.04K |
|
2115
Black Hills Corp
BKH
$5.54B
| $833K | ﹤0.01% |
+12,473
| New | +$775K |
|
2116
Saic
SAIC
$5.25B
| $831K | ﹤0.01% |
9,940
+1,361
| +16% | +$128K |
|
2117
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $829K | ﹤0.01% |
13,371
-581
| -4% | -$36.1K |
|
2118
Arrow Electronics
ARW
$11.4B
| $828K | ﹤0.01% |
7,472
+54
| +0.7% | +$5.61K |
|
2119
UFP Industries
UFPI
$5.19B
| $827K | ﹤0.01% |
10,907
+2,413
| +28% | +$151K |
|
2120
Vishay Intertechnology
VSH
$5.03B
| $826K | ﹤0.01% |
34,330
-862
| -2% | -$20.2K |
|
2121
LivePerson
LPSN
$27.3M
| $823K | ﹤0.01% |
1,041
-1,991
| -66% | -$1.84M |
|
|
SHOE
2122
Shoe Station Group
SHOE
$425M
| $823K | ﹤0.01% |
26,598
+1,456
| +6% | +$35.9K |
|
2123
Viper Energy
VNOM
$14.9B
| $823K | ﹤0.01% |
+56,549
| New | +$868K |
|
2124
ACNB Corp
ACNB
$661M
| $821K | ﹤0.01% |
28,028
| – | – |
|
2125
Willdan Group
WLDN
$1.11B
| $821K | ﹤0.01% |
19,994
+5,655
| +39% | +$260K |
|
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.