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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
MRCY icon
2851
Mercury Systems
MRCY
$6.6B
$269K ﹤0.01%
3,809
-4,019
-51% -$290K
MYRG icon
2852
MYR Group
MYRG
$5.24B
$269K ﹤0.01%
3,749
-182
-5% -$11.5K
FNI
2853
DELISTED
First Trust Chindia ETF
FNI
$269K ﹤0.01%
+4,381
New +$291K
VRRM icon
2854
Verra Mobility
VRRM
$766M
$268K ﹤0.01%
+19,789
New +$274K
ACES icon
2855
ALPS Clean Energy ETF
ACES
$121M
$267K ﹤0.01%
3,416
+195
+6% +$16.9K
COFS icon
2856
Choiceone Financial
COFS
$512M
$266K ﹤0.01%
11,058
– –
HYEM icon
2857
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$265K ﹤0.01%
+11,233
New +$267K
HYLN icon
2858
Hyliion Holdings
HYLN
$706M
$265K ﹤0.01%
24,850
+2,600
+12% +$40.7K
ATSG
2859
DELISTED
Air Transport Services Group
ATSG
$265K ﹤0.01%
+9,045
New +$257K
IVOV icon
2860
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$264K ﹤0.01%
+3,380
New +$246K
NULV icon
2861
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$264K ﹤0.01%
+7,303
New +$250K
BGX
2862
Blackstone Long-Short Credit Income Fund
BGX
$137M
$263K ﹤0.01%
18,578
-3,083
-14% -$42.9K
MVF
2863
DELISTED
BlackRock MuniVest Fund
MVF
$263K ﹤0.01%
28,307
+5,889
+26% +$54K
SRPT icon
2864
Sarepta Therapeutics
SRPT
$1.73B
$263K ﹤0.01%
3,519
-1,138
-24% -$105K
ZEV
2865
DELISTED
Lightning eMotors, Inc.
ZEV
$263K ﹤0.01%
1,233
+733
+147% +$197K
DHS icon
2866
WisdomTree US High Dividend Fund
DHS
$1.57B
$261K ﹤0.01%
+3,418
New +$247K
NEWR
2867
DELISTED
New Relic, Inc.
NEWR
$261K ﹤0.01%
4,242
-1,610
-28% -$107K
AGZ icon
2868
iShares Agency Bond ETF
AGZ
$564M
$260K ﹤0.01%
2,211
-26,303
-92% -$3.12M
EFR
2869
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$260K ﹤0.01%
18,875
-7,860
-29% -$106K
NKX icon
2870
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$260K ﹤0.01%
16,801
-47,364
-74% -$729K
VKQ icon
2871
Invesco Municipal Trust
VKQ
$546M
$260K ﹤0.01%
19,727
-2,524
-11% -$32.7K
ALEX
2872
DELISTED
Alexander & Baldwin
ALEX
$259K ﹤0.01%
15,421
-86
-0.6% -$1.47K
FCBC icon
2873
First Community Bankshares
FCBC
$915M
$259K ﹤0.01%
+8,610
New +$219K
W icon
2874
Wayfair
W
$14.4B
$259K ﹤0.01%
+823
New +$243K
CCF
2875
DELISTED
Chase Corporation
CCF
$259K ﹤0.01%
2,224
+107
+5% +$11.9K
113 114
115
116 117

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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.