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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 | |
|---|---|---|---|---|---|---|
2201
Greene County Bancorp
GCBC
$587M
| $740K | ﹤0.01% |
59,208
| – | – |
|
2202
ZTO Express
ZTO
$18.3B
| $738K | ﹤0.01% |
25,310
+2,576
| +11% | +$84.1K |
|
2203
Telos
TLS
$342M
| $737K | ﹤0.01% |
19,443
-22,666
| -54% | -$799K |
|
|
PTVE
2204
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $737K | ﹤0.01% |
53,640
+595
| +1% | +$9.23K |
|
2205
Chesapeake Utilities
CPK
$3.2B
| $735K | ﹤0.01% |
6,331
-1,752
| -22% | -$189K |
|
2206
iShares US Healthcare Providers ETF
IHF
$1.25B
| $735K | ﹤0.01% |
14,605
+355
| +2% | +$17.4K |
|
2207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $735K | ﹤0.01% |
8,334
-110
| -1% | -$9.29K |
|
2208
Cheniere Energy
CQP
$32B
| $733K | ﹤0.01% |
17,636
+1,250
| +8% | +$50.1K |
|
2209
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $733K | ﹤0.01% |
12,021
-10,350
| -46% | -$624K |
|
2210
Hawaiian Electric Industries
HE
$2.16B
| $731K | ﹤0.01% |
16,457
-71
| -0.4% | -$2.6K |
|
2211
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $730K | ﹤0.01% |
18,226
+5,334
| +41% | +$206K |
|
|
MCHB
2212
Mechanics Bancorp
MCHB
$3.72B
| $730K | ﹤0.01% |
16,562
| – | – |
|
|
AMRS
2213
DELISTED
Amyris Inc.
AMRS
| $730K | ﹤0.01% |
38,197
+22,579
| +145% | +$328K |
|
|
REGI
2214
DELISTED
Renewable Energy Group, Inc.
REGI
| $730K | ﹤0.01% |
11,048
+283
| +3% | +$24.3K |
|
|
BRKL
2215
DELISTED
Brookline Bancorp
BRKL
| $728K | ﹤0.01% |
48,508
+9,160
| +23% | +$128K |
|
2216
Open Text
OTEX
$6.21B
| $728K | ﹤0.01% |
15,250
+322
| +2% | +$15.1K |
|
|
HMLP
2217
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $728K | ﹤0.01% |
50,046
+145
| +0.3% | +$2.24K |
|
2218
ADT
ADT
$5.59B
| $727K | ﹤0.01% |
86,082
+12,407
| +17% | +$107K |
|
|
LTC
2219
LTC Properties
LTC
$2.13B
| $727K | ﹤0.01% |
17,436
-1,225
| -7% | -$50.5K |
|
2220
Dorchester Minerals
DMLP
$1.25B
| $725K | ﹤0.01% |
53,038
+1,000
| +2% | +$13.5K |
|
2221
InMode
INMD
$869M
| $725K | ﹤0.01% |
20,034
+6,710
| +50% | +$218K |
|
2222
Interparfums
IPAR
$3.81B
| $724K | ﹤0.01% |
10,206
+1,225
| +14% | +$83.1K |
|
|
KREF
2223
KKR Real Estate Finance Trust
KREF
$478M
| $723K | ﹤0.01% |
+39,300
| New | +$721K |
|
2224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $722K | ﹤0.01% |
13,937
+8,465
| +155% | +$440K |
|
2225
St. Joe Company
JOE
$3.84B
| $721K | ﹤0.01% |
16,809
+370
| +2% | +$17.7K |
|
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.