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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
DWM icon
2001
WisdomTree International Equity Fund
DWM
$691M
$978K ﹤0.01%
18,591
-776
-4% -$40.5K
MIY icon
2002
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$977K ﹤0.01%
64,970
+9,588
+17% +$140K
LGF.B
2003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$977K ﹤0.01%
75,693
-8,895
-11% -$117K
MGPI icon
2004
MGP Ingredients
MGPI
$371M
$976K ﹤0.01%
16,492
+6,409
+64% +$389K
NVGS icon
2005
Navigator Holdings
NVGS
$1.29B
$974K ﹤0.01%
109,416
+15,161
+16% +$154K
PEB icon
2006
Pebblebrook Hotel Trust
PEB
$2.08B
$974K ﹤0.01%
40,084
+9,372
+31% +$206K
PMT
2007
PennyMac Mortgage Investment
PMT
$814M
$972K ﹤0.01%
49,569
+1,941
+4% +$36K
IGLB icon
2008
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$970K ﹤0.01%
14,552
-1,384
-9% -$95.4K
LKFT
2009
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$968K ﹤0.01%
12,560
+367
+3% +$33.8K
IMCG icon
2010
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$967K ﹤0.01%
15,348
-32,664
-68% -$2.12M
CDNA icon
2011
CareDx
CDNA
$2.32B
$964K ﹤0.01%
14,157
-4,107
-22% -$319K
EOSE icon
2012
Eos Energy Enterprises
EOSE
$1.43B
$964K ﹤0.01%
+48,906
New +$1.1M
PFLT icon
2013
PennantPark Floating Rate Capital
PFLT
$724M
$958K ﹤0.01%
80,608
+941
+1% +$11K
NBB icon
2014
Nuveen Taxable Municipal Income Fund
NBB
$450M
$957K ﹤0.01%
42,351
+1,423
+3% +$32.6K
MLAB icon
2015
Mesa Laboratories
MLAB
$565M
$956K ﹤0.01%
3,928
+46
+1% +$12.7K
OCFC icon
2016
OceanFirst Financial
OCFC
$1.92B
$955K ﹤0.01%
39,895
+5,460
+16% +$117K
ENS icon
2017
EnerSys
ENS
$6.83B
$954K ﹤0.01%
10,507
+9
+0.1% +$824
SBIO icon
2018
ALPS Medical Breakthroughs ETF
SBIO
$213M
$954K ﹤0.01%
18,978
+13,738
+262% +$761K
SPHY icon
2019
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$954K ﹤0.01%
+35,931
New +$953K
LEVL
2020
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$954K ﹤0.01%
37,000
– –
PPLT
2021
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$952K ﹤0.01%
85,500
-89,430
-51% -$972K
ROG icon
2022
Rogers Corp
ROG
$2.39B
$947K ﹤0.01%
5,033
+16
+0.3% +$2.86K
VZIO
2023
DELISTED
VIZIO Holding Corp.
VZIO
$946K ﹤0.01%
+39,012
New +$863K
FXU icon
2024
First Trust Utilities AlphaDEX Fund
FXU
$821M
$945K ﹤0.01%
31,671
-687
-2% -$19.5K
FOCS
2025
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$945K ﹤0.01%
+22,715
New +$1.1M
79 80
81
82 83

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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.