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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
DAVA icon
2576
Endava
DAVA
$154M
$427K ﹤0.01%
5,040
+877
+21% +$73.3K
FMS icon
2577
Fresenius Medical Care
FMS
$12.8B
$427K ﹤0.01%
11,580
+1,992
+21% +$75.3K
WIP icon
2578
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$427K ﹤0.01%
7,693
+1,100
+17% +$63.1K
UMH
2579
UMH Properties
UMH
$1.34B
$426K ﹤0.01%
+22,245
New +$375K
USFD icon
2580
US Foods
USFD
$23.6B
$425K ﹤0.01%
11,142
+1,481
+15% +$53.5K
STAY
2581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$424K ﹤0.01%
21,491
+4,427
+26% +$72.3K
DBO icon
2582
Invesco DB Oil Fund
DBO
$368M
$423K ﹤0.01%
+40,187
New +$405K
XNTK icon
2583
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$423K ﹤0.01%
2,923
-219
-7% -$32.4K
FSR
2584
DELISTED
Fisker Inc.
FSR
$423K ﹤0.01%
24,588
-87,608
-78% -$1.6M
SFNC icon
2585
Simmons First National
SFNC
$3.4B
$422K ﹤0.01%
14,222
-18,799
-57% -$528K
EFL
2586
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$421K ﹤0.01%
44,751
+158
+0.4% +$1.46K
RSPU icon
2587
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$420K ﹤0.01%
8,124
+1,062
+15% +$52.7K
WSC icon
2588
WillScot Mobile Mini Holdings
WSC
$4.67B
$418K ﹤0.01%
15,058
-2,001
-12% -$52.5K
OCSL icon
2589
Oaktree Specialty Lending
OCSL
$1.12B
$417K ﹤0.01%
22,420
-35,644
-61% -$641K
MNTV
2590
DELISTED
Momentive Global Inc. Common Stock
MNTV
$417K ﹤0.01%
22,801
-1,219
-5% -$27.4K
FDIQ
2591
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$416K ﹤0.01%
6,817
-7,970
-54% -$455K
SRGA
2592
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$415K ﹤0.01%
6,348
+4,128
+186% +$288K
GNMA icon
2593
iShares GNMA Bond ETF
GNMA
$422M
$414K ﹤0.01%
8,237
-11,220
-58% -$568K
SPEM icon
2594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$414K ﹤0.01%
9,459
-37,875
-80% -$1.69M
CHNG
2595
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$414K ﹤0.01%
18,726
-167,625
-90% -$3.88M
ALRM icon
2596
Alarm.com
ALRM
$2.78B
$413K ﹤0.01%
4,785
-11,259
-70% -$1.06M
RARE icon
2597
Ultragenyx Pharmaceutical
RARE
$2.54B
$412K ﹤0.01%
3,616
-125
-3% -$17K
STRL icon
2598
Sterling Infrastructure
STRL
$16.4B
$411K ﹤0.01%
17,700
– –
ENR icon
2599
Energizer
ENR
$1.48B
$410K ﹤0.01%
8,643
-110
-1% -$5.06K
ESNT icon
2600
Essent Group
ESNT
$6.04B
$407K ﹤0.01%
8,578
+200
+2% +$8.88K
102 103
104
105 106

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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.