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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
MNP
2901
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$248K ﹤0.01%
16,171
-9,071
-36% -$137K
ABCL icon
2902
AbCellera Biologics
ABCL
$1.99B
$247K ﹤0.01%
+7,269
New +$290K
IDU icon
2903
iShares US Utilities ETF
IDU
$1.38B
$245K ﹤0.01%
+3,078
New +$237K
SDVY icon
2904
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$244K ﹤0.01%
+8,607
New +$229K
PSXP
2905
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$244K ﹤0.01%
+7,690
New +$218K
CARG icon
2906
CarGurus
CARG
$3.26B
$243K ﹤0.01%
10,210
-85,039
-89% -$2.46M
HAIL icon
2907
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$243K ﹤0.01%
+3,981
New +$252K
IFN
2908
Aberdeen India Fund
IFN
$503M
$243K ﹤0.01%
11,309
-8,158
-42% -$171K
IMO icon
2909
Imperial Oil
IMO
$61B
$243K ﹤0.01%
+10,098
New +$223K
OXY.WS icon
2910
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$243K ﹤0.01%
20,500
-13,144
-39% -$148K
SLF icon
2911
Sun Life Financial
SLF
$45.4B
$243K ﹤0.01%
+4,814
New +$236K
VMM
2912
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$243K ﹤0.01%
18,410
– –
PUI icon
2913
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$242K ﹤0.01%
7,293
-833
-10% -$26.5K
VC icon
2914
Visteon
VC
$2.78B
$242K ﹤0.01%
1,984
-388
-16% -$50.9K
CNRG icon
2915
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$241K ﹤0.01%
+2,116
New +$265K
SHE icon
2916
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$239K ﹤0.01%
2,516
-393
-14% -$36.6K
FNCB
2917
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$239K ﹤0.01%
31,696
– –
MNRL
2918
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$239K ﹤0.01%
+16,329
New +$237K
JEMD
2919
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$239K ﹤0.01%
30,304
+243
+0.8% +$1.89K
AFRM icon
2920
Affirm
AFRM
$26B
$238K ﹤0.01%
+3,364
New +$327K
ANGI icon
2921
Angi Inc
ANGI
$197M
$238K ﹤0.01%
1,833
+33
+2% +$4.79K
BPMC
2922
DELISTED
Blueprint Medicines
BPMC
$238K ﹤0.01%
2,450
-12
-0.5% -$1.2K
MCHX icon
2923
Marchex
MCHX
$82M
$238K ﹤0.01%
+84,660
New +$247K
EMBJ
2924
Embraer S.A. ADS
EMBJ
$12.7B
$237K ﹤0.01%
23,652
+2,454
+12% +$20K
ONTO icon
2925
Onto Innovation
ONTO
$13.5B
$237K ﹤0.01%
+3,604
New +$215K
115 116
117
118 119

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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.