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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
CMPR icon
2051
Cimpress
CMPR
$2.34B
$912K ﹤0.01%
9,104
-1,233
-12% -$121K
SHG icon
2052
Shinhan Financial Group
SHG
$34.9B
$911K ﹤0.01%
27,166
+746
+3% +$22.6K
CTT
2053
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$910K ﹤0.01%
89,377
+8,208
+10% +$83.5K
FROG icon
2054
JFrog
FROG
$10.1B
$906K ﹤0.01%
20,417
+17,012
+500% +$981K
MGNX icon
2055
MacroGenics
MGNX
$255M
$906K ﹤0.01%
28,454
+7,433
+35% +$181K
WHD icon
2056
Cactus
WHD
$5.5B
$906K ﹤0.01%
29,580
+8,525
+40% +$258K
DGS icon
2057
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$905K ﹤0.01%
17,654
-682
-4% -$33.8K
TYG
2058
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$903K ﹤0.01%
36,952
-2,164
-6% -$50.8K
NARI
2059
DELISTED
Inari Medical, Inc. Common Stock
NARI
$903K ﹤0.01%
8,432
+155
+2% +$16.1K
AMH icon
2060
American Homes 4 Rent
AMH
$12.4B
$900K ﹤0.01%
26,989
+1,588
+6% +$49.5K
TEI
2061
Templeton Emerging Markets Income Fund
TEI
$318M
$900K ﹤0.01%
122,064
+2,500
+2% +$19K
ICFI icon
2062
ICF International
ICFI
$1.54B
$899K ﹤0.01%
10,283
-64
-0.6% -$5.35K
AGR
2063
DELISTED
Avangrid, Inc.
AGR
$899K ﹤0.01%
+18,043
New +$846K
IZRL icon
2064
ARK Israel Innovative Technology ETF
IZRL
$141M
$897K ﹤0.01%
+28,515
New +$947K
FDEU
2065
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$896K ﹤0.01%
70,535
-956
-1% -$11.7K
SABA
2066
Saba Capital Income & Opportunities Fund II
SABA
$224M
$895K ﹤0.01%
84,235
-9,709
-10% -$107K
NTES icon
2067
NetEase
NTES
$83.5B
$893K ﹤0.01%
8,649
-2,753
-24% -$312K
PAG icon
2068
Penske Automotive Group
PAG
$14.2B
$889K ﹤0.01%
11,076
+253
+2% +$17.7K
FNLC icon
2069
First Bancorp
FNLC
$398M
$888K ﹤0.01%
30,420
– –
PIO icon
2070
Invesco Global Water ETF
PIO
$283M
$888K ﹤0.01%
24,514
+7,976
+48% +$284K
INGR icon
2071
Ingredion
INGR
$6.49B
$886K ﹤0.01%
9,858
-3,588
-27% -$307K
CHY
2072
Calamos Convertible and High Income Fund
CHY
$1.04B
$882K ﹤0.01%
59,148
+11,513
+24% +$172K
SHYD icon
2073
VanEck Short High Yield Muni ETF
SHYD
$453M
$878K ﹤0.01%
35,100
+6,649
+23% +$167K
SOLO
2074
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$876K ﹤0.01%
+186,468
New +$1.27M
AIZ icon
2075
Assurant
AIZ
$14.7B
$875K ﹤0.01%
6,169
+2,013
+48% +$271K
81 82
83
84 85

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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.