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Stifel Financial

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
Cap. Flow
+$2.02B
Cap. Flow %
3.33%
Top 10 Hldgs %
15.23%
Holding
3,356
New
332
Increased
1,705
Reduced
1,048
Closed
155

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$299M
2
MRSH
Marsh
MRSH
+$204M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$117M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
5
MBB icon
iShares MBS ETF
MBB
+$75.4M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$234M
2
CB icon
Chubb
CB
+$195M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$85.1M
5
IJT icon
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
NQP
2476
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$507K ﹤0.01%
35,345
+2,569
+8% +$36.6K
AIA icon
2477
iShares Asia 50 ETF
AIA
$4.7B
$506K ﹤0.01%
5,490
-40
-0.7% -$3.83K
KIE icon
2478
State Street SPDR S&P Insurance ETF
KIE
$645M
$506K ﹤0.01%
13,819
+53
+0.4% +$1.86K
LRN icon
2479
Stride
LRN
$3.32B
$505K ﹤0.01%
16,766
+4,660
+38% +$121K
MODN
2480
DELISTED
MODEL N, INC.
MODN
$505K ﹤0.01%
14,334
-1,370
-9% -$52.7K
SDC
2481
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$504K ﹤0.01%
48,918
-1,522
-3% -$18K
CSR
2482
Centerspace
CSR
$940M
$503K ﹤0.01%
7,401
-301
-4% -$21.5K
KOMP icon
2483
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$502K ﹤0.01%
+7,417
New +$502K
ONB icon
2484
Old National Bancorp
ONB
$10.2B
$502K ﹤0.01%
25,974
+14
+0.1% +$259
USHY icon
2485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$502K ﹤0.01%
12,194
-4,598
-27% -$189K
CSGS
2486
DELISTED
CSG Systems International
CSGS
$501K ﹤0.01%
11,162
+636
+6% +$29.3K
MESO
2487
Mesoblast
MESO
$2.03B
$501K ﹤0.01%
30,271
+304
+1% +$5.74K
PUK icon
2488
Prudential
PUK
$34.7B
$501K ﹤0.01%
12,104
+5,008
+71% +$191K
SIMO icon
2489
Silicon Motion
SIMO
$9.07B
$501K ﹤0.01%
+8,428
New +$479K
AROC icon
2490
Archrock
AROC
$5.85B
$500K ﹤0.01%
52,608
+31,638
+151% +$310K
IBD icon
2491
Inspire Corporate Bond ETF
IBD
$489M
$500K ﹤0.01%
+19,324
New +$507K
LNW
2492
DELISTED
Light & Wonder
LNW
$497K ﹤0.01%
12,900
+550
+4% +$24.6K
IAA
2493
DELISTED
IAA, Inc. Common Stock
IAA
$497K ﹤0.01%
9,014
-9,692
-52% -$575K
AOM icon
2494
iShares Core Moderate Allocation ETF
AOM
$1.77B
$496K ﹤0.01%
11,397
+88
+0.8% +$3.83K
IBTE
2495
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$495K ﹤0.01%
19,257
+1,564
+9% +$40.4K
SNP
2496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$495K ﹤0.01%
9,389
-9,397
-50% -$491K
AM icon
2497
Antero Midstream
AM
$10.2B
$494K ﹤0.01%
54,718
+3,850
+8% +$33.2K
GLTR icon
2498
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$493K ﹤0.01%
5,322
+2,134
+67% +$204K
FSD
2499
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$493K ﹤0.01%
32,614
+850
+3% +$12.7K
FMNB icon
2500
Farmers National Banc Corp
FMNB
$936M
$491K ﹤0.01%
29,372
– –
98 99
100
101 102

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VAM
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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.