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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
LAC
1926
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.11M ﹤0.01%
69,240
-4,362
-6% -$81.5K
FFC
1927
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.11M ﹤0.01%
47,393
+5,209
+12% +$117K
EMF
1928
Templeton Emerging Markets Fund
EMF
$324M
$1.11M ﹤0.01%
58,057
+37,291
+180% +$734K
ETX
1929
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.11M ﹤0.01%
50,700
-6,218
-11% -$141K
CADE
1930
DELISTED
Cadence Bancorporation
CADE
$1.11M ﹤0.01%
53,502
+2,640
+5% +$53.7K
FEP icon
1931
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.11M ﹤0.01%
27,233
-293
-1% -$11.6K
FELE icon
1932
Franklin Electric
FELE
$4.83B
$1.1M ﹤0.01%
14,008
+1,493
+12% +$112K
SGI
1933
Somnigroup International
SGI
$13.6B
$1.1M ﹤0.01%
30,158
-386
-1% -$12.5K
PAWZ icon
1934
ProShares Pet Care ETF
PAWZ
$33.9M
$1.1M ﹤0.01%
15,161
+784
+5% +$57.5K
ELS icon
1935
Equity Lifestyle Properties
ELS
$12.5B
$1.09M ﹤0.01%
17,203
-970
-5% -$60.3K
PFS icon
1936
Provident Financial Services
PFS
$3.23B
$1.09M ﹤0.01%
48,985
– –
RSPD icon
1937
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.09M ﹤0.01%
+23,199
New +$1.03M
TBHC
1938
DELISTED
The Brand House Collective
TBHC
$1.09M ﹤0.01%
+38,750
New +$967K
NUO
1939
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.09M ﹤0.01%
69,653
+1,180
+2% +$18.3K
NEWT icon
1940
NewtekOne
NEWT
$432M
$1.08M ﹤0.01%
40,576
-6,205
-13% -$142K
SWX icon
1941
Southwest Gas
SWX
$6.69B
$1.08M ﹤0.01%
15,763
+12,269
+351% +$777K
PKB icon
1942
Invesco Building & Construction ETF
PKB
$446M
$1.08M ﹤0.01%
21,917
+11,909
+119% +$544K
VIVO
1943
DELISTED
Meridian Bioscience Inc
VIVO
$1.07M ﹤0.01%
40,802
+8,822
+28% +$210K
NEO icon
1944
NeoGenomics
NEO
$2B
$1.07M ﹤0.01%
22,166
+2,225
+11% +$116K
NVCR icon
1945
NovoCure
NVCR
$1.83B
$1.07M ﹤0.01%
8,065
-1,982
-20% -$314K
OPP
1946
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.06M ﹤0.01%
71,393
-8,516
-11% -$124K
PAGP icon
1947
Plains GP Holdings
PAGP
$5.02B
$1.06M ﹤0.01%
113,257
-1,985
-2% -$18.5K
VMI icon
1948
Valmont Industries
VMI
$9.5B
$1.06M ﹤0.01%
4,466
+1,288
+41% +$286K
ISCV icon
1949
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.06M ﹤0.01%
+18,828
New +$993K
WTFC icon
1950
Wintrust Financial
WTFC
$10.7B
$1.06M ﹤0.01%
13,987
-2,583
-16% -$185K
76 77
78
79 80

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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.