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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
MSVB
2801
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$298K ﹤0.01%
19,588
– –
TMFC icon
2802
Motley Fool 100 Index ETF
TMFC
$2.12B
$297K ﹤0.01%
8,352
+2,608
+45% +$93.1K
TUSK icon
2803
Mammoth Energy Services
TUSK
$142M
$296K ﹤0.01%
55,572
– –
DIM icon
2804
WisdomTree International MidCap Dividend Fund
DIM
$169M
$295K ﹤0.01%
4,395
+1,000
+29% +$66K
PAI
2805
Western Asset Investment Grade Income Fund
PAI
$113M
$295K ﹤0.01%
19,415
-2,380
-11% -$36.7K
TCOM icon
2806
Trip.com Group
TCOM
$29.1B
$295K ﹤0.01%
7,453
+287
+4% +$10.6K
UA icon
2807
Under Armour Class C
UA
$2.67B
$295K ﹤0.01%
16,004
-947
-6% -$16.6K
VCV icon
2808
Invesco California Value Municipal Income Trust
VCV
$520M
$295K ﹤0.01%
23,050
-43
-0.2% -$557
TDAY
2809
USA Today Co
TDAY
$1.17B
$294K ﹤0.01%
+54,710
New +$268K
GIB icon
2810
CGI
GIB
$15.4B
$294K ﹤0.01%
3,531
+350
+11% +$27.7K
HAIN icon
2811
Hain Celestial
HAIN
$53.5M
$294K ﹤0.01%
6,731
-22,920
-77% -$974K
MARA icon
2812
Marathon Digital Holdings
MARA
$4.06B
$293K ﹤0.01%
+6,100
New +$189K
EWS icon
2813
iShares MSCI Singapore ETF
EWS
$1.06B
$291K ﹤0.01%
12,419
-8,727
-41% -$196K
JRI icon
2814
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$291K ﹤0.01%
19,752
-2,440
-11% -$34.3K
MGTX icon
2815
MeiraGTx Holdings
MGTX
$1.18B
$291K ﹤0.01%
20,185
+5,450
+37% +$85.1K
FMX icon
2816
Fomento Económico Mexicano
FMX
$41.6B
$290K ﹤0.01%
3,844
+711
+23% +$51.8K
IBMN
2817
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$290K ﹤0.01%
10,392
+957
+10% +$26.9K
ROOT icon
2818
Root
ROOT
$799M
$290K ﹤0.01%
1,264
+278
+28% +$84.1K
AXGN icon
2819
Axogen
AXGN
$2.38B
$289K ﹤0.01%
14,274
-3,408
-19% -$67.3K
PNNT
2820
Pennant Park Investment Corp
PNNT
$236M
$288K ﹤0.01%
51,000
+37,800
+286% +$207K
FIF
2821
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$288K ﹤0.01%
23,315
-3,670
-14% -$41.7K
LVHD icon
2822
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$287K ﹤0.01%
+8,197
New +$273K
QABA icon
2823
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$287K ﹤0.01%
5,049
-666
-12% -$35.1K
SZNE
2824
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$287K ﹤0.01%
8,093
-777
-9% -$26.1K
HIBB
2825
DELISTED
Hibbett, Inc. Common Stock
HIBB
$287K ﹤0.01%
+4,159
New +$256K
111 112
113
114 115

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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.