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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 | |
|---|---|---|---|---|---|---|
2451
ClearPoint Neuro
CLPT
$408M
| $529K | ﹤0.01% |
+25,000
| New | +$535K |
|
2452
Hawkins
HWKN
$2.71B
| $527K | ﹤0.01% |
15,734
-746
| -5% | -$23K |
|
|
SCS
2453
DELISTED
Steelcase
SCS
| $527K | ﹤0.01% |
36,667
+5,630
| +18% | +$79.8K |
|
2454
National Presto Industries
NPK
$987M
| $526K | ﹤0.01% |
+5,156
| New | +$507K |
|
2455
Unum
UNM
$14.2B
| $525K | ﹤0.01% |
18,870
-259
| -1% | -$6.72K |
|
2456
Nu Skin
NUS
$252M
| $524K | ﹤0.01% |
9,909
-4,240
| -30% | -$231K |
|
2457
Oceaneering
OII
$4.9B
| $523K | ﹤0.01% |
45,775
+23,275
| +103% | +$258K |
|
2458
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $523K | ﹤0.01% |
13,770
-2,034
| -13% | -$69.4K |
|
2459
Hancock Whitney
HWC
$6.22B
| $521K | ﹤0.01% |
12,401
+4,989
| +67% | +$196K |
|
|
ARVL
2460
DELISTED
Arrival Ordinary Shares
ARVL
| $521K | ﹤0.01% |
+649
| New | +$638K |
|
2461
JELD-WEN Holding
JELD
$154M
| $520K | ﹤0.01% |
18,760
+8,810
| +89% | +$245K |
|
2462
Service Corp International
SCI
$11.6B
| $519K | ﹤0.01% |
10,151
+1,749
| +21% | +$87.6K |
|
2463
CONMED
CNMD
$1.49B
| $518K | ﹤0.01% |
3,965
+934
| +31% | +$112K |
|
2464
Outset Medical
OM
$96.4M
| $518K | ﹤0.01% |
635
-45
| -7% | -$34.7K |
|
2465
EQT Corp
EQT
$32.3B
| $517K | ﹤0.01% |
27,881
+16,352
| +142% | +$285K |
|
2466
Global Partners
GLP
$1.65B
| $517K | ﹤0.01% |
24,225
-8,750
| -27% | -$176K |
|
2467
OrthoPediatrics
KIDS
$596M
| $515K | ﹤0.01% |
10,560
+69
| +0.7% | +$3.31K |
|
|
KW
2468
DELISTED
Kennedy-Wilson Holdings
KW
| $515K | ﹤0.01% |
25,503
+666
| +3% | +$12.5K |
|
|
TGNA
2469
DELISTED
TEGNA Inc
TGNA
| $513K | ﹤0.01% |
27,267
+4
| +0% | +$70 |
|
2470
Cardlytics
CDLX
$20.7M
| $512K | ﹤0.01% |
467
-23
| -5% | -$30.4K |
|
2471
Novavax
NVAX
$1.27B
| $512K | ﹤0.01% |
2,828
-1,331
| -32% | -$265K |
|
2472
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
| $512K | ﹤0.01% |
4,563
+11
| +0.2% | +$1.12K |
|
2473
Coupang
CPNG
$29.4B
| $509K | ﹤0.01% |
+10,316
| New | +$477K |
|
2474
Teck Resources
TECK
$32.4B
| $508K | ﹤0.01% |
26,493
+11,065
| +72% | +$224K |
|
2475
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $508K | ﹤0.01% |
+7,921
| New | +$514K |
|
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.