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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
VWOB icon
2701
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$346K ﹤0.01%
4,463
-2,404
-35% -$191K
INFN
2702
DELISTED
Infinera Corporation Common Stock
INFN
$345K ﹤0.01%
35,814
+19,864
+125% +$195K
NS
2703
DELISTED
NuStar Energy L.P.
NS
$344K ﹤0.01%
20,115
-4,901
-20% -$83.3K
GKOS icon
2704
Glaukos
GKOS
$10.1B
$343K ﹤0.01%
4,086
+349
+9% +$30.7K
TRHC
2705
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$343K ﹤0.01%
7,441
+1,780
+31% +$84.9K
IPKW icon
2706
Invesco International BuyBack Achievers ETF
IPKW
$557M
$342K ﹤0.01%
8,018
+199
+3% +$8.27K
GRTS
2707
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$342K ﹤0.01%
+36,299
New +$500K
TBCH
2708
Turtle Beach Corp
TBCH
$249M
$341K ﹤0.01%
12,769
+990
+8% +$27.1K
ILCB icon
2709
iShares Morningstar US Equity ETF
ILCB
$1.31B
$340K ﹤0.01%
6,072
-8
-0.1% -$440
EDIV icon
2710
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$339K ﹤0.01%
11,265
-32,597
-74% -$949K
FXNC icon
2711
First National Corp
FXNC
$288M
$339K ﹤0.01%
19,480
– –
RAMP icon
2712
LiveRamp
RAMP
$2.3B
$339K ﹤0.01%
6,529
+2,172
+50% +$148K
RMT
2713
Royce Micro-Cap Trust
RMT
$751M
$339K ﹤0.01%
29,981
– –
NWFL icon
2714
Norwood Financial Corp
NWFL
$370M
$338K ﹤0.01%
12,684
-150
-1% -$3.91K
SPH icon
2715
Suburban Propane Partners
SPH
$1.18B
$338K ﹤0.01%
22,794
-7,536
-25% -$114K
RVNC
2716
DELISTED
Revance Therapeutics, Inc.
RVNC
$338K ﹤0.01%
12,096
-1,781
-13% -$49.3K
CDP icon
2717
COPT Defense Properties
CDP
$4.22B
$336K ﹤0.01%
12,746
+431
+3% +$11.4K
GHC icon
2718
Graham Holdings Company
GHC
$5.06B
$336K ﹤0.01%
598
+55
+10% +$31.9K
CBFV icon
2719
CB Financial Services
CBFV
$189M
$335K ﹤0.01%
15,135
– –
SVC
2720
Service Properties Trust
SVC
$1.09B
$334K ﹤0.01%
5,634
-794
-12% -$47.7K
ZGNX
2721
DELISTED
Zogenix, Inc.
ZGNX
$334K ﹤0.01%
17,109
-254
-1% -$5.21K
BMTX
2722
DELISTED
BM Technologies, Inc.
BMTX
$333K ﹤0.01%
+28,596
New +$388K
MIE
2723
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$332K ﹤0.01%
103,641
+2,562
+3% +$7.42K
CPRI icon
2724
Capri Holdings
CPRI
$1.72B
$331K ﹤0.01%
6,497
+1,040
+19% +$49K
REM icon
2725
iShares Mortgage Real Estate ETF
REM
$535M
$331K ﹤0.01%
9,401
-146
-2% -$4.89K
107 108
109
110 111

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DZ Bank
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RhumbLine Advisers
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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.