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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 | |
|---|---|---|---|---|---|---|
2276
Lemonade
LMND
$4.01B
| $683K | ﹤0.01% |
+7,335
| New | +$947K |
|
2277
Evolus
EOLS
$489M
| $682K | ﹤0.01% |
52,523
+14,115
| +37% | +$130K |
|
2278
Bloomin' Brands
BLMN
$931M
| $681K | ﹤0.01% |
+25,162
| New | +$610K |
|
|
PINC
2279
DELISTED
Premier
PINC
| $681K | ﹤0.01% |
20,131
+204
| +1% | +$7.07K |
|
2280
Liberty All-Star Equity Fund
USA
$1.85B
| $681K | ﹤0.01% |
89,317
+13,248
| +17% | +$96.8K |
|
2281
Huntington Ingalls Industries
HII
$12.7B
| $679K | ﹤0.01% |
3,301
-1,884
| -36% | -$337K |
|
|
CUB
2282
DELISTED
Cubic Corporation
CUB
| $678K | ﹤0.01% |
9,090
-875
| -9% | -$59.7K |
|
2283
California Water Service
CWT
$3.06B
| $677K | ﹤0.01% |
12,019
-3,484
| -22% | -$193K |
|
|
EVF
2284
Eaton Vance Senior Income Trust
EVF
$90.7M
| $677K | ﹤0.01% |
102,096
-967
| -0.9% | -$6.37K |
|
2285
Bionano Genomics
BNGO
$12.6M
| $674K | ﹤0.01% |
+139
| New | +$784K |
|
2286
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $671K | ﹤0.01% |
10,668
-2,580
| -19% | -$158K |
|
2287
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $670K | ﹤0.01% |
22,575
+1,103
| +5% | +$32.1K |
|
2288
Verastem
VSTM
$519M
| $670K | ﹤0.01% |
22,607
+4,425
| +24% | +$124K |
|
|
IGA
2289
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $669K | ﹤0.01% |
69,863
-63,265
| -48% | -$568K |
|
|
HR
2290
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | ﹤0.01% |
22,088
-846
| -4% | -$25.4K |
|
2291
Gentherm
THRM
$1.24B
| $668K | ﹤0.01% |
9,010
-1,134
| -11% | -$80.5K |
|
2292
iShares MSCI Indonesia ETF
EIDO
$489M
| $667K | ﹤0.01% |
30,546
+4,140
| +16% | +$97.3K |
|
|
DM
2293
DELISTED
Desktop Metal, Inc.
DM
| $667K | ﹤0.01% |
4,474
+3,379
| +309% | +$744K |
|
2294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $666K | ﹤0.01% |
20,145
-2,253
| -10% | -$73.9K |
|
2295
Rackspace Technology
RXT
$1.22B
| $666K | ﹤0.01% |
+28,015
| New | +$604K |
|
2296
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $665K | ﹤0.01% |
26,956
-2,532
| -9% | -$64.4K |
|
2297
Brookfield Infrastructure Partners
BIP
$17.9B
| $665K | ﹤0.01% |
18,746
+3,077
| +20% | +$107K |
|
|
SOL
2298
DELISTED
Emeren Group
SOL
| $665K | ﹤0.01% |
+53,921
| New | +$984K |
|
2299
Diodes
DIOD
$4.55B
| $662K | ﹤0.01% |
8,287
+1,590
| +24% | +$126K |
|
2300
Deutsche Bank
DB
$70.7B
| $661K | ﹤0.01% |
55,012
+395
| +0.7% | +$4.61K |
|
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.