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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
NTSX icon
2976
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$217K ﹤0.01%
+5,821
New +$216K
ECOL
2977
DELISTED
US Ecology, Inc.
ECOL
$217K ﹤0.01%
+5,214
New +$203K
EAF icon
2978
GrafTech
EAF
$200M
$216K ﹤0.01%
+1,768
New +$204K
MTUS icon
2979
Metallus
MTUS
$896M
$216K ﹤0.01%
18,350
-1,500
-8% -$11.2K
FSKR
2980
DELISTED
FS KKR Capital Corp. II
FSKR
$216K ﹤0.01%
11,053
-41,013
-79% -$744K
DX
2981
Dynex Capital
DX
$3.19B
$215K ﹤0.01%
11,350
+782
+7% +$14.4K
VTC icon
2982
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$215K ﹤0.01%
2,405
+100
+4% +$9.13K
FBC
2983
DELISTED
Flagstar Bancorp, Inc. New
FBC
$215K ﹤0.01%
+4,762
New +$215K
FSM icon
2984
Fortuna Silver Mines
FSM
$2.91B
$214K ﹤0.01%
+33,126
New +$249K
PING
2985
DELISTED
Ping Identity Holding Corp.
PING
$213K ﹤0.01%
9,735
-5,764
-37% -$162K
EMXC icon
2986
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$212K ﹤0.01%
+3,573
New +$212K
UFCS icon
2987
United Fire Group
UFCS
$1.4B
$212K ﹤0.01%
+6,097
New +$192K
JGH icon
2988
Nuveen Global High Income Fund
JGH
$355M
$211K ﹤0.01%
13,626
-705
-5% -$10.8K
MGRC icon
2989
McGrath RentCorp
MGRC
$2.96B
$211K ﹤0.01%
+2,612
New +$200K
REXR icon
2990
Rexford Industrial Realty
REXR
$8.26B
$211K ﹤0.01%
4,188
-433
-9% -$21.3K
SPYD icon
2991
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$211K ﹤0.01%
+5,490
New +$200K
MUSA icon
2992
Murphy USA
MUSA
$10.7B
$210K ﹤0.01%
+1,454
New +$188K
GT icon
2993
Goodyear
GT
$1.99B
$209K ﹤0.01%
+11,868
New +$172K
MAIN icon
2994
Main Street Capital
MAIN
$5.22B
$209K ﹤0.01%
+5,349
New +$188K
PMF
2995
DELISTED
PIMCO Municipal Income Fund
PMF
$209K ﹤0.01%
14,540
-250
-2% -$3.55K
RWK icon
2996
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$209K ﹤0.01%
+2,425
New +$192K
AIQ icon
2997
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$208K ﹤0.01%
7,309
-1,573
-18% -$45K
EWX icon
2998
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$208K ﹤0.01%
3,745
-1,701
-31% -$91.9K
GDO
2999
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$208K ﹤0.01%
11,786
-432
-4% -$7.68K
DBL
3000
DoubleLine Opportunistic Credit Fund
DBL
$279M
$207K ﹤0.01%
10,488
-3,822
-27% -$75.6K
118 119
120
121 122

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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.