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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
+302.98%
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
BFX
3276
DELISTED
BowFlex Inc.
BFX
– –
-79,228
Closed -$1.44M
SIEN
3277
DELISTED
Sientra, Inc.
SIEN
– –
-5,060
Closed -$197K
MRTX
3278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,111
Closed -$244K
CD
3279
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-45,897
Closed -$1.1M
ICPT
3280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,104
Closed -$422K
PTRA
3281
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-46,377
Closed -$514K
TESS
3282
DELISTED
Tessco Technologies Inc
TESS
– –
-15,100
Closed -$94K
GLOP
3283
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-37,649
Closed -$102K
SNMP
3284
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-564
Closed -$10K
IMV
3285
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,600
Closed -$49K
BBBY
3286
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-57,866
Closed -$1.03M
CEY
3287
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-19,985
Closed -$441K
DTP
3288
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-4,975
Closed -$239K
ACH
3289
DELISTED
Alum Corp of China Ltd
ACH
– –
-18,050
Closed -$157K
TPTX
3290
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,878
Closed -$716K
MSP
3291
DELISTED
Datto Holding Corp.
MSP
– –
-30,247
Closed -$817K
MCA
3292
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-18,417
Closed -$275K
VNE
3293
DELISTED
Veoneer, Inc.
VNE
– –
-23,291
Closed -$496K
IBTA
3294
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-55,795
Closed -$1.41M
RICE.WS
3295
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-22,487
Closed -$51K
SWI
3296
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,085
Closed -$175K
HCAP
3297
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-10,441
Closed -$79K
CTB
3298
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,876
Closed -$278K
GLUU
3299
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,646
Closed -$150K
GNMK
3300
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,176
Closed -$178K
129 130 131
132
133

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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.