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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
PCN
3026
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$190K ﹤0.01%
10,937
– –
SUMO
3027
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$190K ﹤0.01%
10,085
-40,629
-80% -$1.19M
SHLX
3028
DELISTED
Shell Midstream Partners, L.P.
SHLX
$188K ﹤0.01%
14,099
-14,692
-51% -$174K
JTA
3029
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$188K ﹤0.01%
17,460
+4,785
+38% +$48.2K
SBRA icon
3030
Sabra Healthcare REIT
SBRA
$5.39B
$187K ﹤0.01%
10,798
+332
+3% +$5.84K
KNOP icon
3031
KNOT Offshore Partners
KNOP
$361M
$186K ﹤0.01%
+10,478
New +$179K
RBAC
3032
DELISTED
RedBall Acquisition Corp.
RBAC
$186K ﹤0.01%
18,700
– –
FRST icon
3033
Primis Financial Corp
FRST
$409M
$184K ﹤0.01%
12,677
– –
OIA icon
3034
Invesco Municipal Income Opportunities Trust
OIA
$287M
$184K ﹤0.01%
23,258
– –
HYB
3035
DELISTED
New America High Income Fund, Inc.
HYB
$182K ﹤0.01%
+20,048
New +$178K
DGICA icon
3036
Donegal Group Class A
DGICA
$729M
$180K ﹤0.01%
12,110
+390
+3% +$5.58K
PCTI
3037
DELISTED
PCTEL, Inc. Common Stock
PCTI
$180K ﹤0.01%
25,839
-1,450
-5% -$11.1K
ADAP
3038
DELISTED
Adaptimmune Therapeutics
ADAP
$178K ﹤0.01%
33,613
+2,987
+10% +$17.1K
FAX
3039
abrdn Asia-Pacific Income Fund
FAX
$594M
$176K ﹤0.01%
7,175
+1,572
+28% +$41.1K
TFFP
3040
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$176K ﹤0.01%
+520
New +$211K
GRX
3041
Gabelli Healthcare & Wellness Trust
GRX
$144M
$174K ﹤0.01%
14,000
-1,000
-7% -$12.3K
TPVG icon
3042
TriplePoint Venture Growth BDC
TPVG
$188M
$174K ﹤0.01%
12,043
-518
-4% -$7.3K
EDD
3043
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$173K ﹤0.01%
+28,800
New +$176K
KTF
3044
DWS Municipal Income Trust
KTF
$351M
$173K ﹤0.01%
14,860
-3,031
-17% -$35K
ATCO
3045
DELISTED
Atlas Corp.
ATCO
$171K ﹤0.01%
12,527
+329
+3% +$4.21K
EGIO
3046
DELISTED
Edgio, Inc. Common Stock
EGIO
$169K ﹤0.01%
1,185
+628
+113% +$98.1K
AMRN
3047
Amarin Corp
AMRN
$304M
$168K ﹤0.01%
1,354
+14
+1% +$1.88K
FCF icon
3048
First Commonwealth Financial
FCF
$2.19B
$168K ﹤0.01%
11,671
-2,000
-15% -$26.6K
KRNY icon
3049
Kearny Financial
KRNY
$609M
$167K ﹤0.01%
13,804
– –
RLJ icon
3050
RLJ Lodging Trust
RLJ
$1.89B
$167K ﹤0.01%
10,787
+671
+7% +$10K
120 121
122
123 124

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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.