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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
BRW
2651
Saba Capital Income & Opportunities Fund
BRW
$340M
$382K ﹤0.01%
41,159
-484
-1% -$4.42K
SUPN icon
2652
Supernus Pharmaceuticals
SUPN
$2.72B
$382K ﹤0.01%
14,590
+1,883
+15% +$52.7K
XRX icon
2653
Xerox
XRX
$424M
$381K ﹤0.01%
15,703
+116
+0.7% +$2.77K
RAD
2654
DELISTED
Rite Aid Corporation
RAD
$380K ﹤0.01%
+18,588
New +$403K
DNP icon
2655
DNP Select Income Fund
DNP
$4.05B
$379K ﹤0.01%
38,364
-41
-0.1% -$419
GMLP
2656
DELISTED
Golar LNG Partners LP
GMLP
$378K ﹤0.01%
108,435
-77,076
-42% -$260K
SYNA icon
2657
Synaptics
SYNA
$3.99B
$377K ﹤0.01%
+2,784
New +$339K
CHN
2658
DELISTED
China Fund
CHN
$376K ﹤0.01%
12,849
+2,055
+19% +$64.2K
ACH
2659
Accendra Health
ACH
$224M
$376K ﹤0.01%
9,994
-50,523
-83% -$1.58M
PLXS icon
2660
Plexus
PLXS
$7.18B
$376K ﹤0.01%
4,095
-139
-3% -$11.8K
OPI
2661
DELISTED
Office Properties Income Trust
OPI
$372K ﹤0.01%
13,508
+68
+0.5% +$1.76K
FVC icon
2662
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$371K ﹤0.01%
10,861
-866
-7% -$28.7K
NTRA icon
2663
Natera
NTRA
$38B
$371K ﹤0.01%
3,656
+129
+4% +$14.1K
HTB
2664
HomeTrust Bancshares
HTB
$863M
$370K ﹤0.01%
+15,188
New +$344K
IVH
2665
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$370K ﹤0.01%
+27,148
New +$362K
EEFT icon
2666
Euronet Worldwide
EEFT
$2.73B
$369K ﹤0.01%
2,675
-97
-3% -$14K
EGBN icon
2667
Eagle Bancorp
EGBN
$849M
$369K ﹤0.01%
6,933
+339
+5% +$16.5K
AJRD
2668
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$369K ﹤0.01%
7,842
+357
+5% +$18.2K
FAAR icon
2669
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$368K ﹤0.01%
+12,762
New +$361K
HEAL
2670
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$368K ﹤0.01%
6,412
+2,845
+80% +$174K
EBSB
2671
DELISTED
Meridian Bancorp, Inc.
EBSB
$368K ﹤0.01%
19,990
+3,766
+23% +$63.8K
PID icon
2672
Invesco International Dividend Achievers ETF
PID
$917M
$367K ﹤0.01%
21,992
-2,144
-9% -$35K
CARE icon
2673
Carter Bankshares
CARE
$751M
$366K ﹤0.01%
26,209
+2,000
+8% +$24.3K
NVEC icon
2674
NVE Corp
NVEC
$626M
$366K ﹤0.01%
5,226
-1
-0% -$68
ALEC icon
2675
Alector
ALEC
$203M
$365K ﹤0.01%
+18,140
New +$325K
105 106
107
108 109

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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.