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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
IPOF
3001
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$207K ﹤0.01%
+19,270
New +$259K
TFLO icon
3002
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$206K ﹤0.01%
4,100
-70
-2% -$3.52K
CTSO icon
3003
Cytosorbents Corp
CTSO
$23.7M
$205K ﹤0.01%
23,625
+6,800
+40% +$64.8K
JUST icon
3004
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$205K ﹤0.01%
+3,548
New +$199K
NMM icon
3005
Navios Maritime Partners
NMM
$2.23B
$205K ﹤0.01%
+8,700
New +$155K
SPGP icon
3006
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$205K ﹤0.01%
+2,512
New +$195K
TOWN icon
3007
Towne Bank
TOWN
$3.5B
$205K ﹤0.01%
+6,732
New +$187K
DGL
3008
DELISTED
Invesco DB Gold Fund
DGL
$205K ﹤0.01%
4,152
-300
-7% -$15.6K
CWH icon
3009
Camping World
CWH
$670M
$203K ﹤0.01%
+5,580
New +$198K
SNDR icon
3010
Schneider National
SNDR
$6.4B
$202K ﹤0.01%
+8,105
New +$189K
SWTX
3011
DELISTED
SpringWorks Therapeutics
SWTX
$202K ﹤0.01%
2,740
-9,374
-77% -$734K
CLVS
3012
DELISTED
Clovis Oncology, Inc.
CLVS
$202K ﹤0.01%
28,814
-7,548
-21% -$50.6K
AMKR icon
3013
Amkor Technology
AMKR
$13.4B
$201K ﹤0.01%
+8,479
New +$174K
PSK icon
3014
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$201K ﹤0.01%
+4,621
New +$199K
AIV
3015
Aimco
AIV
$381M
$200K ﹤0.01%
32,552
+2,011
+7% +$10.2K
SPB icon
3016
Spectrum Brands
SPB
$2.09B
$200K ﹤0.01%
+2,348
New +$191K
VPV icon
3017
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$200K ﹤0.01%
15,350
-1,000
-6% -$12.8K
FRSX
3018
Foresight Autonomous Holdings
FRSX
$3.78M
$196K ﹤0.01%
+249
New +$237K
IZEA icon
3019
IZEA Worldwide
IZEA
$61.6M
$194K ﹤0.01%
+12,895
New +$213K
JEQ
3020
DELISTED
abrdn Japan Equity Fund
JEQ
$194K ﹤0.01%
21,486
+172
+0.8% +$1.61K
BPYU
3021
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$194K ﹤0.01%
10,793
-1,823
-14% -$32.3K
FBZ
3022
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$193K ﹤0.01%
15,701
-1,250
-7% -$15.7K
KSM
3023
DELISTED
DWS Strategic Municipal Income Trust
KSM
$193K ﹤0.01%
16,291
-4,926
-23% -$57.8K
FCG icon
3024
First Trust Natural Gas ETF
FCG
$608M
$192K ﹤0.01%
15,016
-1,472
-9% -$17.4K
VKTX icon
3025
Viking Therapeutics
VKTX
$3.91B
$192K ﹤0.01%
30,308
+10,676
+54% +$75.1K
119 120
121
122 123

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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.