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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
MCY icon
2876
Mercury Insurance
MCY
$5.9B
$258K ﹤0.01%
4,240
+409
+11% +$23.4K
MTDR icon
2877
Matador Resources
MTDR
$6.1B
$258K ﹤0.01%
+11,011
New +$220K
SPYX icon
2878
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$256K ﹤0.01%
7,833
+702
+10% +$22.3K
HQH
2879
abrdn Healthcare Investors
HQH
$1.3B
$255K ﹤0.01%
10,473
+640
+7% +$15.6K
MITK icon
2880
Mitek Systems
MITK
$758M
$255K ﹤0.01%
17,504
+1,055
+6% +$16.9K
NMI icon
2881
Nuveen Municipal Income
NMI
$130M
$255K ﹤0.01%
22,270
– –
PNTG icon
2882
Pennant Group
PNTG
$1.38B
$255K ﹤0.01%
5,580
-2,588
-32% -$142K
PML
2883
PIMCO Municipal Income Fund II
PML
$488M
$254K ﹤0.01%
17,045
– –
VIOV icon
2884
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$254K ﹤0.01%
+2,916
New +$238K
HYZN
2885
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$254K ﹤0.01%
+484
New +$302K
UPH
2886
DELISTED
UpHealth, Inc.
UPH
$253K ﹤0.01%
2,520
+1,451
+136% +$150K
GMF icon
2887
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$252K ﹤0.01%
1,920
-3
-0.2% -$409
QTWO icon
2888
Q2 Holdings
QTWO
$3.93B
$252K ﹤0.01%
2,515
-2,788
-53% -$347K
FPEI icon
2889
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$251K ﹤0.01%
+12,396
New +$253K
IYZ icon
2890
iShares US Telecommunications ETF
IYZ
$1.25B
$251K ﹤0.01%
+7,772
New +$246K
SPXC icon
2891
SPX Corp
SPXC
$10.8B
$251K ﹤0.01%
4,309
-608
-12% -$34.6K
RUTH
2892
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$251K ﹤0.01%
+10,117
New +$215K
VISN
2893
Vistance Networks Inc
VISN
$2.31B
$250K ﹤0.01%
+16,289
New +$244K
SSP icon
2894
E.W. Scripps
SSP
$287M
$250K ﹤0.01%
12,984
-472
-4% -$8.69K
SMMF
2895
DELISTED
Summit Financial Group, Inc.
SMMF
$250K ﹤0.01%
9,429
– –
PLNT icon
2896
Planet Fitness
PLNT
$4.21B
$249K ﹤0.01%
3,223
+264
+9% +$21K
WEN icon
2897
Wendy's
WEN
$1.44B
$249K ﹤0.01%
12,289
+2,709
+28% +$56.3K
IBMP icon
2898
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$248K ﹤0.01%
9,202
+1,399
+18% +$38K
RFV icon
2899
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$248K ﹤0.01%
+2,751
New +$229K
UNB icon
2900
Union Bankshares
UNB
$108M
$248K ﹤0.01%
8,260
-984
-11% -$27.2K
114 115
116
117 118

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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.