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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
XTN icon
2501
State Street SPDR S&P Transportation ETF
XTN
$395M
$491K ﹤0.01%
+5,615
New +$446K
ARKW icon
2502
ARK Web x.0 ETF
ARKW
$1.71B
$490K ﹤0.01%
+3,325
New +$536K
ETJ
2503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$490K ﹤0.01%
45,465
– –
PRK icon
2504
Park National Corp
PRK
$3.71B
$490K ﹤0.01%
3,788
– –
SKM icon
2505
SK Telecom
SKM
$13.7B
$489K ﹤0.01%
10,892
+1,425
+15% +$59K
ARRY icon
2506
Array Technologies
ARRY
$809M
$487K ﹤0.01%
+16,345
New +$653K
UGA icon
2507
United States Gasoline Fund
UGA
$122M
$487K ﹤0.01%
+15,452
New +$456K
PDCO
2508
DELISTED
Patterson Companies, Inc.
PDCO
$487K ﹤0.01%
+15,253
New +$487K
SCHB icon
2509
Schwab US Broad Market ETF
SCHB
$44.5B
$486K ﹤0.01%
30,168
+3,684
+14% +$58.1K
JRO
2510
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$486K ﹤0.01%
50,901
-3,811
-7% -$35.3K
MD icon
2511
Pediatrix Medical
MD
$2.15B
$485K ﹤0.01%
+19,041
New +$488K
EWL icon
2512
iShares MSCI Switzerland ETF
EWL
$2.21B
$484K ﹤0.01%
10,956
+395
+4% +$17.6K
FTHI icon
2513
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$484K ﹤0.01%
22,953
+1,067
+5% +$22.2K
IBDU icon
2514
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$484K ﹤0.01%
18,535
-50,654
-73% -$1.35M
ICHR icon
2515
Ichor Holdings
ICHR
$2.45B
$484K ﹤0.01%
+8,992
New +$383K
KWR icon
2516
Quaker Houghton
KWR
$2.88B
$483K ﹤0.01%
1,983
-455
-19% -$121K
OMF icon
2517
OneMain Financial
OMF
$7.48B
$483K ﹤0.01%
8,996
+754
+9% +$38.9K
TBLL icon
2518
Invesco Short Term Treasury ETF
TBLL
$2.61B
$483K ﹤0.01%
4,572
-4,008
-47% -$424K
DMTK
2519
DELISTED
DermTech, Inc. Common Stock
DMTK
$482K ﹤0.01%
+9,490
New +$496K
DINO icon
2520
HF Sinclair
DINO
$14.7B
$481K ﹤0.01%
13,436
+1,711
+15% +$57.2K
TCMD icon
2521
Tactile Systems Technology
TCMD
$651M
$479K ﹤0.01%
8,791
+2,097
+31% +$112K
ONEM
2522
DELISTED
1Life Healthcare
ONEM
$479K ﹤0.01%
12,250
-7,977
-39% -$375K
IHDG icon
2523
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$478K ﹤0.01%
11,577
-24,902
-68% -$1.01M
SBCF icon
2524
Seacoast Banking Corp of Florida
SBCF
$3.34B
$478K ﹤0.01%
13,199
-3,152
-19% -$110K
SDG icon
2525
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$478K ﹤0.01%
5,040
+930
+23% +$89.7K
99 100
101
102 103

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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.