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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 | |
|---|---|---|---|---|---|---|
|
SURF
2151
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $796K | ﹤0.01% |
102,023
+61,673
| +153% | +$616K |
|
2152
iShares China Large-Cap ETF
FXI
$4.29B
| $791K | ﹤0.01% |
16,935
+898
| +6% | +$44.6K |
|
2153
Sana Biotechnology
SANA
$949M
| $790K | ﹤0.01% |
+23,595
| New | +$768K |
|
|
DLY
2154
DoubleLine Yield Opportunities Fund
DLY
$683M
| $789K | ﹤0.01% |
41,227
-6,334
| -13% | -$121K |
|
|
PCH
2155
DELISTED
PotlatchDeltic
PCH
| $789K | ﹤0.01% |
14,916
+4,010
| +37% | +$207K |
|
|
IPFF
2156
DELISTED
iShares International Preferred Stock ETF
IPFF
| $788K | ﹤0.01% |
47,679
+16,526
| +53% | +$269K |
|
|
OLO
2157
DELISTED
Olo Inc
OLO
| $787K | ﹤0.01% |
+29,808
| New | +$896K |
|
2158
Aldeyra Therapeutics
ALDX
$95.9M
| $786K | ﹤0.01% |
66,191
-25,010
| -27% | -$288K |
|
2159
Sprout Social
SPT
$492M
| $784K | ﹤0.01% |
13,579
-4,416
| -25% | -$277K |
|
|
CPE
2160
DELISTED
Callon Petroleum Company
CPE
| $784K | ﹤0.01% |
20,349
+740
| +4% | +$18.3K |
|
2161
iShares New York Muni Bond ETF
NYF
$1.39B
| $783K | ﹤0.01% |
13,566
-636
| -4% | -$36.9K |
|
2162
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
| $782K | ﹤0.01% |
8,287
+1,159
| +16% | +$110K |
|
2163
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $782K | ﹤0.01% |
8,822
-555
| -6% | -$43.9K |
|
2164
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $780K | ﹤0.01% |
14,136
+2,478
| +21% | +$137K |
|
2165
Workhorse Group
WKHS
$35.2M
| $780K | ﹤0.01% |
19
-20
| -51% | -$1.44M |
|
2166
Aramark
ARMK
$14.8B
| $779K | ﹤0.01% |
28,555
+10,936
| +62% | +$300K |
|
2167
Palomar
PLMR
$3.63B
| $779K | ﹤0.01% |
11,616
-282
| -2% | -$25.3K |
|
2168
Black Stone Minerals
BSM
$3.02B
| $777K | ﹤0.01% |
89,127
+13,315
| +18% | +$118K |
|
2169
STAAR Surgical
STAA
$1.15B
| $777K | ﹤0.01% |
7,369
-18
| -0.2% | -$1.8K |
|
2170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $776K | ﹤0.01% |
19,403
-19,267
| -50% | -$770K |
|
2171
Insmed
INSM
$28.7B
| $776K | ﹤0.01% |
22,771
+6,430
| +39% | +$246K |
|
2172
Ameresco
AMRC
$1.36B
| $775K | ﹤0.01% |
15,945
+1,164
| +8% | +$64.1K |
|
2173
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $774K | ﹤0.01% |
36,648
+8,191
| +29% | +$177K |
|
|
CTRA
2174
DELISTED
Coterra Energy
CTRA
| $772K | ﹤0.01% |
41,094
+12,780
| +45% | +$235K |
|
2175
GDS Holdings
GDS
$6.38B
| $772K | ﹤0.01% |
9,521
+794
| +9% | +$79.1K |
|
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.