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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 | |
|---|---|---|---|---|---|---|
|
JKS
2126
JinkoSolar
JKS
$847M
| $820K | ﹤0.01% |
19,680
+396
| +2% | +$22.2K |
|
|
CPZ
2127
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $819K | ﹤0.01% |
40,598
+14,056
| +53% | +$262K |
|
|
MFA
2128
MFA Financial
MFA
$919M
| $819K | ﹤0.01% |
50,269
-1,916
| -4% | -$30.5K |
|
2129
Knowles
KN
$3.36B
| $818K | ﹤0.01% |
39,081
-194
| -0.5% | -$3.95K |
|
2130
Cohu
COHU
$2.45B
| $816K | ﹤0.01% |
19,497
-367
| -2% | -$16.2K |
|
2131
Workiva
WK
$3.38B
| $815K | ﹤0.01% |
9,239
-8,528
| -48% | -$844K |
|
2132
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $814K | ﹤0.01% |
69,306
+6,568
| +10% | +$75K |
|
2133
Universal Health Services
UHS
$10.3B
| $814K | ﹤0.01% |
6,104
+1,360
| +29% | +$180K |
|
2134
AudioCodes
AUDC
$252M
| $812K | ﹤0.01% |
30,085
+10,763
| +56% | +$320K |
|
|
NXG
2135
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $810K | ﹤0.01% |
20,065
-412
| -2% | -$16.6K |
|
2136
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $808K | ﹤0.01% |
16,329
+2,787
| +21% | +$133K |
|
2137
Aecom
ACM
$9.63B
| $806K | ﹤0.01% |
12,578
-212
| -2% | -$12.1K |
|
2138
ATN International
ATNI
$471M
| $805K | ﹤0.01% |
+16,381
| New | +$776K |
|
2139
Cue Biopharma
CUE
$113M
| $804K | ﹤0.01% |
2,196
| – | – |
|
2140
Invesco Value Municipal Income Trust
IIM
$591M
| $804K | ﹤0.01% |
51,302
+2,928
| +6% | +$45.8K |
|
2141
Kodiak Sciences
KOD
$2.84B
| $804K | ﹤0.01% |
7,090
-115
| -2% | -$15.7K |
|
2142
Sanmina
SANM
$11B
| $803K | ﹤0.01% |
19,379
-13,759
| -42% | -$500K |
|
2143
HSBC
HSBC
$352B
| $802K | ﹤0.01% |
27,503
-3,379
| -11% | -$96.6K |
|
2144
Invesco Large Cap Value ETF
PWV
$1.72B
| $801K | ﹤0.01% |
18,766
-6,355
| -25% | -$258K |
|
2145
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $800K | ﹤0.01% |
57,456
+1,910
| +3% | +$24.7K |
|
2146
Suncor Energy
SU
$72.4B
| $800K | ﹤0.01% |
38,282
+8,961
| +31% | +$176K |
|
2147
SiTime
SITM
$20.6B
| $799K | ﹤0.01% |
8,112
+360
| +5% | +$42.2K |
|
|
SYNH
2148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $799K | ﹤0.01% |
10,528
+249
| +2% | +$18.8K |
|
2149
Portland General Electric
POR
$5.71B
| $798K | ﹤0.01% |
16,801
+368
| +2% | +$16.1K |
|
2150
Global X Copper Miners ETF NEW
COPX
$7.98B
| $796K | ﹤0.01% |
22,398
+3,345
| +18% | +$116K |
|
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.