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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 | |
|---|---|---|---|---|---|---|
|
AVK
2426
Advent Convertible and Income Fund
AVK
$560M
| $546K | ﹤0.01% |
31,755
-3,545
| -10% | -$59.3K |
|
2427
Constellium
CSTM
$3.88B
| $546K | ﹤0.01% |
37,164
-7,151
| -16% | -$103K |
|
2428
WisdomTree US MidCap Fund
EZM
$950M
| $546K | ﹤0.01% |
+10,717
| New | +$514K |
|
2429
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $546K | ﹤0.01% |
23,128
+6,246
| +37% | +$158K |
|
2430
SL Green Realty
SLG
$3.86B
| $545K | ﹤0.01% |
7,782
+367
| +5% | +$24.8K |
|
|
AWP
2431
abrdn Global Premier Properties Fund
AWP
$367M
| $544K | ﹤0.01% |
30,455
+20,808
| +216% | +$344K |
|
2432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $544K | ﹤0.01% |
12,370
+450
| +4% | +$19.7K |
|
2433
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $542K | ﹤0.01% |
12,184
+1,977
| +19% | +$89.7K |
|
|
STEW
2434
SRH Total Return Fund
STEW
$1.81B
| $541K | ﹤0.01% |
43,016
+12,616
| +42% | +$148K |
|
2435
Erie Indemnity
ERIE
$13.3B
| $540K | ﹤0.01% |
2,448
-536
| -18% | -$130K |
|
2436
Banco Santander
SAN
$209B
| $539K | ﹤0.01% |
157,255
+13,101
| +9% | +$44.4K |
|
2437
Cytokinetics
CYTK
$11B
| $538K | ﹤0.01% |
23,121
+8,661
| +60% | +$185K |
|
2438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $537K | ﹤0.01% |
14,831
+2,090
| +16% | +$74.4K |
|
2439
Halozyme
HALO
$10.2B
| $537K | ﹤0.01% |
+12,869
| New | +$588K |
|
2440
ON Semiconductor
ON
$18.6B
| $537K | ﹤0.01% |
12,891
+4,696
| +57% | +$180K |
|
2441
Wyndham Hotels & Resorts
WH
$5.58B
| $536K | ﹤0.01% |
7,675
+776
| +11% | +$49.5K |
|
2442
Fulton Financial
FULT
$4.67B
| $535K | ﹤0.01% |
31,400
-8,205
| -21% | -$127K |
|
2443
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $535K | ﹤0.01% |
19,944
-13,593
| -41% | -$367K |
|
2444
John Wiley & Sons Class A
WLY
$2.72B
| $535K | ﹤0.01% |
9,868
-7,707
| -44% | -$392K |
|
2445
Blink Charging
BLNK
$77.6M
| $534K | ﹤0.01% |
+12,985
| New | +$566K |
|
2446
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $534K | ﹤0.01% |
19,659
-12,748
| -39% | -$350K |
|
2447
Simply Good Foods
SMPL
$988M
| $534K | ﹤0.01% |
17,558
-45
| -0.3% | -$1.34K |
|
|
CNH
2448
CNH Industrial
CNH
$17.4B
| $534K | ﹤0.01% |
39,228
-2,277
| -5% | -$28.6K |
|
2449
Fulgent Genetics
FLGT
$510M
| $533K | ﹤0.01% |
+5,513
| New | +$569K |
|
2450
Tencent Music
TME
$15.7B
| $532K | ﹤0.01% |
25,940
+2,416
| +10% | +$61.3K |
|
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.