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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 | |
|---|---|---|---|---|---|---|
2376
Gabelli Equity Trust
GAB
$1.76B
| $590K | ﹤0.01% |
88,481
-190
| -0.2% | -$1.21K |
|
2377
Harley-Davidson
HOG
$2.67B
| $589K | ﹤0.01% |
14,688
+1,691
| +13% | +$62.9K |
|
|
FOLD
2378
DELISTED
Amicus Therapeutics
FOLD
| $588K | ﹤0.01% |
+59,482
| New | +$921K |
|
2379
U-Haul Holding Co
UHAL
$14.6B
| $588K | ﹤0.01% |
9,610
-4,980
| -34% | -$265K |
|
2380
FirstCash
FCFS
$8.92B
| $587K | ﹤0.01% |
8,920
+1,107
| +14% | +$70.2K |
|
2381
Metropolitan Bank Holding Corp
MCB
$1.15B
| $584K | ﹤0.01% |
+11,600
| New | +$537K |
|
2382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $583K | ﹤0.01% |
+14,218
| New | +$536K |
|
2383
Parsons
PSN
$5.12B
| $582K | ﹤0.01% |
14,409
+8,382
| +139% | +$317K |
|
|
PMO
2384
Franklin Municipal Opportunities Trust
PMO
$282M
| $579K | ﹤0.01% |
43,221
-52
| -0.1% | -$706 |
|
2385
Emergent Biosolutions
EBS
$272M
| $578K | ﹤0.01% |
6,234
+888
| +17% | +$90.9K |
|
|
PPD
2386
DELISTED
PPD, Inc. Common Stock
PPD
| $578K | ﹤0.01% |
15,266
-12,195
| -44% | -$437K |
|
2387
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $577K | ﹤0.01% |
6,262
+2,619
| +72% | +$232K |
|
2388
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $577K | ﹤0.01% |
12,616
-24,618
| -66% | -$1.2M |
|
|
SAL
2389
DELISTED
Salisbury Bancorp, Inc.
SAL
| $577K | ﹤0.01% |
26,000
| – | – |
|
2390
Kopin
KOPN
$756M
| $576K | ﹤0.01% |
54,900
+37,400
| +214% | +$283K |
|
2391
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $575K | ﹤0.01% |
16,932
-1,560
| -8% | -$53.1K |
|
2392
First Trust Nasdaq Bank ETF
FTXO
$311M
| $573K | ﹤0.01% |
18,385
+1,423
| +8% | +$41K |
|
2393
Sonos
SONO
$1.83B
| $571K | ﹤0.01% |
15,242
-5,536
| -27% | -$187K |
|
2394
Autoliv
ALV
$8.83B
| $570K | ﹤0.01% |
6,137
-283
| -4% | -$26.2K |
|
2395
Cohen & Steers
CNS
$4.34B
| $569K | ﹤0.01% |
8,717
+484
| +6% | +$33.1K |
|
2396
Trustmark
TRMK
$2.78B
| $569K | ﹤0.01% |
16,924
+8,768
| +108% | +$274K |
|
2397
Inovio Pharmaceuticals
INO
$69.6M
| $568K | ﹤0.01% |
5,098
+512
| +11% | +$67.3K |
|
2398
Vanguard Russell 1000 Value ETF
VONV
$21B
| $568K | ﹤0.01% |
8,550
-1,030
| -11% | -$65.4K |
|
2399
Shake Shack
SHAK
$2.84B
| $567K | ﹤0.01% |
5,026
+306
| +6% | +$35K |
|
2400
VanEck Pharmaceutical ETF
PPH
$934M
| $566K | ﹤0.01% |
8,196
-3,729
| -31% | -$257K |
|
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.