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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
MNTS icon
2776
Momentus
MNTS
$82.7M
$306K ﹤0.01%
2
– –
RDY icon
2777
Dr. Reddy's Laboratories
RDY
$10.1B
$306K ﹤0.01%
24,950
-99,320
-80% -$1.28M
CHPT icon
2778
ChargePoint
CHPT
$152M
$305K ﹤0.01%
+572
New +$386K
WBT
2779
DELISTED
Welbilt, Inc.
WBT
$305K ﹤0.01%
18,770
+7,537
+67% +$113K
STND
2780
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$305K ﹤0.01%
+9,343
New +$306K
TGP
2781
DELISTED
Teekay LNG Partners L.P.
TGP
$304K ﹤0.01%
21,137
+353
+2% +$4.76K
GBAB
2782
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$303K ﹤0.01%
12,956
+1,891
+17% +$46K
ASB icon
2783
Associated Banc-Corp
ASB
$5.88B
$302K ﹤0.01%
14,174
-2,012
-12% -$40.7K
EQX icon
2784
Equinox Gold
EQX
$8.48B
$302K ﹤0.01%
37,763
-254,456
-87% -$2.35M
JHS
2785
John Hancock Income Securities Trust
JHS
$127M
$302K ﹤0.01%
19,362
+8,200
+73% +$128K
MHD icon
2786
BlackRock MuniHoldings Fund
MHD
$605M
$302K ﹤0.01%
+18,888
New +$305K
MQY icon
2787
BlackRock MuniYield Quality Fund
MQY
$812M
$302K ﹤0.01%
18,983
+1,300
+7% +$21.3K
NREF
2788
NexPoint Real Estate Finance
NREF
$332M
$302K ﹤0.01%
16,250
+3,314
+26% +$59.2K
FLS icon
2789
Flowserve
FLS
$10B
$301K ﹤0.01%
+7,759
New +$298K
OSUR icon
2790
OraSure Technologies
OSUR
$275M
$301K ﹤0.01%
25,826
+8,903
+53% +$109K
SUSL icon
2791
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$301K ﹤0.01%
4,349
+151
+4% +$10.1K
UBSI icon
2792
United Bankshares
UBSI
$6.65B
$301K ﹤0.01%
+7,802
New +$286K
ARLP icon
2793
Alliance Resource Partners
ARLP
$3.26B
$300K ﹤0.01%
51,800
-1,000
-2% -$5.74K
ADTN icon
2794
Adtran
ADTN
$611M
$299K ﹤0.01%
17,963
-5,000
-22% -$84.2K
GHY
2795
PGIM Global High Yield Fund
GHY
$481M
$299K ﹤0.01%
20,012
+9,394
+88% +$138K
JPUS
2796
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$299K ﹤0.01%
3,277
-181
-5% -$15.8K
LIVN icon
2797
LivaNova
LIVN
$4.16B
$299K ﹤0.01%
4,055
+45
+1% +$3.21K
PFXF icon
2798
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$299K ﹤0.01%
14,369
+3,573
+33% +$73K
SST icon
2799
System1
SST
$13.6M
$299K ﹤0.01%
+3,000
New +$320K
ALLK
2800
DELISTED
Allakos
ALLK
$298K ﹤0.01%
2,600
– –
110 111
112
113 114

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DZ Bank
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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.