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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
CSOD
2726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$331K ﹤0.01%
+7,603
New +$350K
X
2727
DELISTED
US Steel
X
$330K ﹤0.01%
12,582
-20,069
-61% -$396K
LBAI
2728
DELISTED
Lakeland Bancorp Inc
LBAI
$330K ﹤0.01%
18,932
– –
FSTR icon
2729
Foster
FSTR
$438M
$329K ﹤0.01%
18,360
+771
+4% +$12.9K
CZA icon
2730
Invesco Zacks Mid-Cap ETF
CZA
$192M
$327K ﹤0.01%
3,887
-198
-5% -$15.7K
ICAD
2731
DELISTED
iCAD Inc
ICAD
$327K ﹤0.01%
15,425
+1,895
+14% +$31.9K
SVFAU
2732
DELISTED
SVF Investment Corp. Unit
SVFAU
$327K ﹤0.01%
+31,006
New +$391K
ARNA
2733
DELISTED
Arena Pharmaceuticals Inc
ARNA
$327K ﹤0.01%
+4,710
New +$362K
REZI icon
2734
Resideo Technologies
REZI
$3.95B
$326K ﹤0.01%
11,533
-9,285
-45% -$245K
BBL
2735
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$326K ﹤0.01%
5,641
-519
-8% -$30.8K
FCPT icon
2736
Four Corners Property Trust
FCPT
$2.75B
$325K ﹤0.01%
11,865
-3,698
-24% -$102K
NMIH icon
2737
NMI Holdings
NMIH
$3.31B
$325K ﹤0.01%
13,769
-316
-2% -$7.36K
CEM
2738
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$325K ﹤0.01%
13,898
+3,133
+29% +$66.4K
PFIS icon
2739
Peoples Financial Services
PFIS
$716M
$324K ﹤0.01%
7,681
– –
TRTN
2740
DELISTED
Triton International Limited
TRTN
$323K ﹤0.01%
5,887
-485
-8% -$25.9K
CFFN icon
2741
Capitol Federal Financial
CFFN
$1.11B
$322K ﹤0.01%
24,293
-3,871
-14% -$51.3K
KRP icon
2742
Kimbell Royalty Partners
KRP
$1.43B
$322K ﹤0.01%
31,790
+500
+2% +$4.83K
SILV
2743
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$322K ﹤0.01%
+39,868
New +$365K
CCBG icon
2744
Capital City Bank Group
CCBG
$894M
$321K ﹤0.01%
12,318
– –
ACCD
2745
DELISTED
Accolade Inc
ACCD
$320K ﹤0.01%
+7,043
New +$339K
ETO
2746
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$319K ﹤0.01%
12,129
-4,479
-27% -$115K
GSG icon
2747
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$319K ﹤0.01%
+22,804
New +$313K
URTH icon
2748
iShares MSCI World ETF
URTH
$8.2B
$319K ﹤0.01%
2,688
-3,954
-60% -$459K
FBND icon
2749
Fidelity Total Bond ETF
FBND
$27.2B
$318K ﹤0.01%
6,059
+577
+11% +$30.7K
SMMV icon
2750
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$318K ﹤0.01%
8,616
-65,943
-88% -$2.38M
108 109
110
111 112

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.