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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
SAND
1901
DELISTED
Sandstorm Gold
SAND
$1.15M ﹤0.01%
+169,029
New +$1.13M
MCBC
1902
DELISTED
Macatawa Bank Corp
MCBC
$1.15M ﹤0.01%
115,489
+59,447
+106% +$546K
AHCO icon
1903
AdaptHealth
AHCO
$806M
$1.15M ﹤0.01%
31,232
+13,816
+79% +$488K
JLL icon
1904
Jones Lang LaSalle
JLL
$16.7B
$1.15M ﹤0.01%
6,406
+190
+3% +$31K
CZNC icon
1905
Citizens & Northern Corp
CZNC
$453M
$1.15M ﹤0.01%
48,217
– –
SPPP
1906
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$1.15M ﹤0.01%
60,395
-115
-0.2% -$2.07K
FSBW icon
1907
FS Bancorp
FSBW
$321M
$1.14M ﹤0.01%
34,000
– –
DFP
1908
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.14M ﹤0.01%
37,795
+3,097
+9% +$90.7K
LUXE
1909
LuxExperience B.V.
LUXE
$1.1B
$1.14M ﹤0.01%
+40,257
New +$1.24M
IBDS icon
1910
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.13M ﹤0.01%
42,414
-4,448
-9% -$121K
SGOL icon
1911
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.13M ﹤0.01%
69,014
+36,561
+113% +$630K
EPRF icon
1912
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$1.13M ﹤0.01%
46,621
-56,462
-55% -$1.36M
SPXX icon
1913
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$1.13M ﹤0.01%
68,191
+4,145
+6% +$64.8K
WES icon
1914
Western Midstream Partners
WES
$19.4B
$1.13M ﹤0.01%
60,646
+3,462
+6% +$58.9K
SEIC icon
1915
SEI Investments
SEIC
$12.6B
$1.13M ﹤0.01%
18,482
-854
-4% -$50K
ETV
1916
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.12M ﹤0.01%
72,572
+1,250
+2% +$19K
XPH icon
1917
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.12M ﹤0.01%
22,315
-2,174
-9% -$116K
BAB icon
1918
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.12M ﹤0.01%
35,041
+7,946
+29% +$261K
EXD
1919
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.12M ﹤0.01%
104,376
– –
MTRN icon
1920
Materion
MTRN
$5.79B
$1.12M ﹤0.01%
16,939
+5,841
+53% +$405K
CHI
1921
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.12M ﹤0.01%
78,635
+2,739
+4% +$38.8K
MBI icon
1922
MBIA
MBI
$269M
$1.12M ﹤0.01%
116,035
-4,617
-4% -$35.8K
EXP icon
1923
Eagle Materials
EXP
$6.48B
$1.11M ﹤0.01%
8,295
+467
+6% +$56.6K
SIX
1924
DELISTED
Six Flags Entertainment Corp.
SIX
$1.11M ﹤0.01%
23,988
-1,406
-6% -$58.6K
EFT
1925
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.11M ﹤0.01%
78,938
+20,576
+35% +$285K
75 76
77
78 79

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RhumbLine Advisers
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VAM
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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.