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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
NOMD icon
2026
Nomad Foods
NOMD
$1.65B
$944K ﹤0.01%
34,391
-396
-1% -$10.2K
NSSC icon
2027
Napco Security Technologies
NSSC
$1.46B
$943K ﹤0.01%
54,170
+11,334
+26% +$175K
MAC icon
2028
Macerich
MAC
$6.66B
$942K ﹤0.01%
80,562
+28,518
+55% +$381K
NSIT icon
2029
Insight Enterprises
NSIT
$4.51B
$938K ﹤0.01%
9,834
+419
+4% +$35.9K
TRPA
2030
Hartford AAA CLO ETF
TRPA
$111M
$937K ﹤0.01%
22,859
-226
-1% -$9.31K
GRFS
2031
Grifois
GRFS
$5.33B
$936K ﹤0.01%
54,187
+366
+0.7% +$6.33K
EPS icon
2032
WisdomTree US LargeCap Fund
EPS
$1.64B
$934K ﹤0.01%
21,538
+7,008
+48% +$292K
NRK icon
2033
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$934K ﹤0.01%
68,456
+896
+1% +$12.1K
SBS icon
2034
Sabesp
SBS
$18.9B
$930K ﹤0.01%
654,131
+100,965
+18% +$145K
FLOW
2035
DELISTED
SPX FLOW, Inc.
FLOW
$928K ﹤0.01%
14,647
+136
+0.9% +$8.23K
ATI icon
2036
ATI
ATI
$30.5B
$926K ﹤0.01%
44,000
-6,638
-13% -$130K
VKI icon
2037
Invesco Advantage Municipal Income Trust II
VKI
$397M
$926K ﹤0.01%
78,105
-19,348
-20% -$224K
NID
2038
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$926K ﹤0.01%
64,862
-10,567
-14% -$149K
QDEF icon
2039
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$925K ﹤0.01%
18,083
-105
-0.6% -$5.18K
ONT
2040
Onterris Inc
ONT
$545M
$923K ﹤0.01%
18,400
+10,149
+123% +$429K
BME icon
2041
BlackRock Health Sciences Trust
BME
$562M
$922K ﹤0.01%
19,934
+6,722
+51% +$319K
PCRX icon
2042
Pacira BioSciences
PCRX
$1.02B
$922K ﹤0.01%
13,151
-189
-1% -$13.5K
THER
2043
DELISTED
THERATECHNOLOGIES INC COM
THER
$921K ﹤0.01%
238,386
– –
AOA icon
2044
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$920K ﹤0.01%
13,741
-19,636
-59% -$1.3M
BSCS icon
2045
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$920K ﹤0.01%
40,751
+4,681
+13% +$108K
UMPQ
2046
DELISTED
Umpqua Holdings Corp
UMPQ
$920K ﹤0.01%
52,401
-2,041
-4% -$34.5K
EWQ icon
2047
iShares MSCI France ETF
EWQ
$343M
$919K ﹤0.01%
26,403
-1,898
-7% -$64.9K
FNK icon
2048
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$918K ﹤0.01%
21,414
-6,067
-22% -$242K
IRTC icon
2049
iRhythm Holdings
IRTC
$4.21B
$917K ﹤0.01%
6,598
-2,294
-26% -$411K
DRH icon
2050
Diamondrock Hospitality Co
DRH
$2.58B
$916K ﹤0.01%
88,942
+62,077
+231% +$589K
80 81
82
83 84

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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.