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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
PRPB
2626
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$394K ﹤0.01%
+40,027
New +$419K
CYRX icon
2627
CryoPort
CYRX
$741M
$393K ﹤0.01%
7,550
+1,237
+20% +$75.2K
ESLT icon
2628
Elbit Systems
ESLT
$40.2B
$393K ﹤0.01%
2,754
+39
+1% +$5.34K
MNKD icon
2629
MannKind Corp
MNKD
$1.24B
$392K ﹤0.01%
100,112
+61,401
+159% +$252K
BGRN icon
2630
iShares USD Green Bond ETF
BGRN
$502M
$391K ﹤0.01%
7,153
+568
+9% +$31.4K
BCEL
2631
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$391K ﹤0.01%
25,538
+4,452
+21% +$72.3K
JPI
2632
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$390K ﹤0.01%
15,583
+5,825
+60% +$141K
MGY icon
2633
Magnolia Oil & Gas
MGY
$5.86B
$389K ﹤0.01%
+33,898
New +$353K
IEV icon
2634
iShares Europe ETF
IEV
$1.69B
$388K ﹤0.01%
7,725
– –
TTMI icon
2635
TTM Technologies
TTMI
$14.2B
$388K ﹤0.01%
26,782
-84,123
-76% -$1.19M
RIG icon
2636
Transocean
RIG
$5.71B
$387K ﹤0.01%
108,804
-137,789
-56% -$479K
CFB
2637
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$387K ﹤0.01%
28,032
+103
+0.4% +$1.33K
ESGV icon
2638
Vanguard ESG US Stock ETF
ESGV
$13.5B
$386K ﹤0.01%
5,232
+1,305
+33% +$94.5K
NMZ icon
2639
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$385K ﹤0.01%
26,685
-4
-0% -$57
PRO
2640
DELISTED
PROS Holdings
PRO
$385K ﹤0.01%
9,061
-9,662
-52% -$440K
KAMN
2641
DELISTED
Kaman Corp
KAMN
$385K ﹤0.01%
7,515
-20
-0.3% -$1.09K
CADE
2642
DELISTED
Cadence Bank
CADE
$384K ﹤0.01%
+11,831
New +$365K
PSP icon
2643
Invesco Global Listed Private Equity ETF
PSP
$243M
$384K ﹤0.01%
5,295
-2,756
-34% -$196K
FLO icon
2644
Flowers Foods
FLO
$1.53B
$383K ﹤0.01%
16,097
-350
-2% -$7.98K
MSEX icon
2645
Middlesex Water
MSEX
$1.08B
$383K ﹤0.01%
4,841
– –
MVT
2646
DELISTED
BlackRock MuniVest Fund II
MVT
$383K ﹤0.01%
25,602
+3,503
+16% +$52.7K
NWSA icon
2647
News Corp Class A
NWSA
$16.1B
$383K ﹤0.01%
+15,081
New +$338K
OBOR icon
2648
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.07M
$383K ﹤0.01%
13,150
– –
SFM icon
2649
Sprouts Farmers Market
SFM
$8.13B
$383K ﹤0.01%
+14,401
New +$327K
SMLV icon
2650
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$383K ﹤0.01%
3,440
+123
+4% +$13.1K
104 105
106
107 108

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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.