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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
VERU icon
3076
Veru
VERU
$37.4M
$150K ﹤0.01%
+1,390
New +$175K
JDD
3077
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$148K ﹤0.01%
15,645
+53
+0.3% +$477
DMF
3078
DELISTED
BNY Mellon Municipal Income
DMF
$147K ﹤0.01%
16,850
+6,000
+55% +$53K
NXN
3079
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$145K ﹤0.01%
10,000
– –
NORW
3080
DELISTED
Global X MSCI Norway ETF
NORW
$145K ﹤0.01%
+10,444
New +$139K
HFRO
3081
Highland Opportunities and Income Fund
HFRO
$407M
$144K ﹤0.01%
13,000
-4,642
-26% -$48.8K
IPOD
3082
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$141K ﹤0.01%
+12,872
New +$183K
FEI
3083
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$140K ﹤0.01%
20,237
+5,735
+40% +$37.2K
DHY
3084
Credit Suisse High Yield Credit Fund
DHY
$242M
$138K ﹤0.01%
57,233
+38,859
+211% +$91K
OSW icon
3085
OneSpaWorld
OSW
$2.7B
$136K ﹤0.01%
12,820
+622
+5% +$6.28K
APTS
3086
DELISTED
Preferred Apartment Communities, Inc.
APTS
$133K ﹤0.01%
13,498
+326
+2% +$2.77K
VG
3087
DELISTED
Vonage Holdings Corporation
VG
$130K ﹤0.01%
11,018
+3
+0% +$39
SNR
3088
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$129K ﹤0.01%
20,664
+5,122
+33% +$30K
EDSA icon
3089
Edesa Biotech
EDSA
$49.8M
$127K ﹤0.01%
3,348
– –
FGB
3090
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$127K ﹤0.01%
31,917
+21,671
+212% +$78.8K
NGD
3091
DELISTED
New Gold Inc
NGD
$127K ﹤0.01%
82,290
+28,190
+52% +$51K
VLDR
3092
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$127K ﹤0.01%
+11,108
New +$209K
CHRA
3093
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$126K ﹤0.01%
+2,600
New +$98K
LXP icon
3094
LXP Industrial Trust
LXP
$3.58B
$125K ﹤0.01%
+2,244
New +$121K
FTF
3095
Franklin Limited Duration Income Trust
FTF
$232M
$123K ﹤0.01%
13,353
-1,831
-12% -$17.1K
GER
3096
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$122K ﹤0.01%
+12,558
New +$113K
NBEV
3097
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$122K ﹤0.01%
42,700
+11,100
+35% +$33.9K
NG icon
3098
NovaGold Resources
NG
$3.02B
$121K ﹤0.01%
13,812
-228
-2% -$2.08K
OFS icon
3099
OFS Capital
OFS
$48M
$121K ﹤0.01%
13,730
– –
ONDS icon
3100
Ondas Inc
ONDS
$5.05B
$121K ﹤0.01%
+12,460
New +$146K
122 123
124
125 126

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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.