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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 | |
|---|---|---|---|---|---|---|
2226
BellRing Brands
BRBR
$1.41B
| $720K | ﹤0.01% |
30,486
+2,999
| +11% | +$73K |
|
|
FFA
2227
First Trust Enhanced Equity Income Fund
FFA
$464M
| $719K | ﹤0.01% |
38,440
+16,427
| +75% | +$293K |
|
2228
Fate Therapeutics
FATE
$290M
| $717K | ﹤0.01% |
8,696
+1,057
| +14% | +$101K |
|
2229
Skywest
SKYW
$4.4B
| $716K | ﹤0.01% |
13,142
+2,194
| +20% | +$108K |
|
|
QUOT
2230
DELISTED
Quotient Technology Inc
QUOT
| $716K | ﹤0.01% |
43,843
+27,820
| +174% | +$343K |
|
2231
Kornit Digital
KRNT
$772M
| $715K | ﹤0.01% |
7,214
+1,381
| +24% | +$137K |
|
2232
PetMed Express
PETS
$42.1M
| $715K | ﹤0.01% |
20,320
+1,669
| +9% | +$58.1K |
|
|
THW
2233
abrdn World Healthcare Fund
THW
$544M
| $715K | ﹤0.01% |
47,445
-19,820
| -29% | -$320K |
|
|
JPS
2234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $715K | ﹤0.01% |
73,658
-3,560
| -5% | -$33.5K |
|
2235
CleanSpark
CLSK
$3.27B
| $714K | ﹤0.01% |
+29,969
| New | +$846K |
|
2236
Spero Therapeutics
SPRO
$73.5M
| $714K | ﹤0.01% |
48,569
-419
| -0.9% | -$7.37K |
|
|
DCF
2237
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $714K | ﹤0.01% |
76,139
-390
| -0.5% | -$3.5K |
|
2238
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $713K | ﹤0.01% |
27,582
-8,500
| -24% | -$219K |
|
2239
G-III Apparel Group
GIII
$1.51B
| $711K | ﹤0.01% |
23,579
+7,146
| +43% | +$208K |
|
2240
Perrigo
PRGO
$1.74B
| $711K | ﹤0.01% |
17,581
-352
| -2% | -$15.1K |
|
2241
NWPX Infrastructure Inc
NWPX
$1.14B
| $710K | ﹤0.01% |
21,244
-1
| -0% | -$32 |
|
2242
Opendoor
OPEN
$3.34B
| $710K | ﹤0.01% |
34,610
+15,792
| +84% | +$417K |
|
2243
The 3D Printing ETF
PRNT
$63.8M
| $710K | ﹤0.01% |
18,289
+6,504
| +55% | +$261K |
|
|
FARO
2244
DELISTED
Faro Technologies
FARO
| $709K | ﹤0.01% |
8,193
-760
| -8% | -$63K |
|
|
LMNX
2245
DELISTED
Luminex Corp
LMNX
| $709K | ﹤0.01% |
22,233
-667
| -3% | -$19.8K |
|
2246
Cerus
CERS
$468M
| $707K | ﹤0.01% |
117,587
+92,319
| +365% | +$628K |
|
2247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $707K | ﹤0.01% |
6,691
-34,528
| -84% | -$3.63M |
|
2248
iShares Global Materials ETF
MXI
$355M
| $706K | ﹤0.01% |
+8,131
| New | +$693K |
|
|
TMHC
2249
DELISTED
Taylor Morrison
TMHC
| $706K | ﹤0.01% |
22,928
+697
| +3% | +$19.6K |
|
2250
Douglas Dynamics
PLOW
$1.04B
| $705K | ﹤0.01% |
15,285
-1,894
| -11% | -$87.3K |
|
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.