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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
OUT icon
2076
Outfront Media
OUT
$5.48B
$875K ﹤0.01%
40,715
-4,375
-10% -$89.2K
AFB
2077
AllianceBernstein National Municipal Income Fund
AFB
$314M
$874K ﹤0.01%
61,381
-2,385
-4% -$34.1K
CODI icon
2078
Compass Diversified
CODI
$810M
$874K ﹤0.01%
37,726
+2,599
+7% +$58.5K
FERG icon
2079
Ferguson
FERG
$49.1B
$872K ﹤0.01%
+7,262
New +$886K
MOG.A icon
2080
Moog Inc Class A
MOG.A
$13B
$872K ﹤0.01%
10,488
+3,486
+50% +$279K
EG icon
2081
Everest Group
EG
$14.2B
$871K ﹤0.01%
3,513
-1,821
-34% -$434K
OPRT icon
2082
Oportun Financial
OPRT
$370M
$870K ﹤0.01%
42,004
+7,001
+20% +$128K
EPI icon
2083
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$868K ﹤0.01%
+27,533
New +$856K
RSPN icon
2084
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$867K ﹤0.01%
24,405
+10,590
+77% +$348K
ISBC
2085
DELISTED
Investors Bancorp, Inc.
ISBC
$867K ﹤0.01%
59,067
+22,042
+60% +$285K
AX icon
2086
Axos Financial
AX
$5.78B
$866K ﹤0.01%
18,425
-4,931
-21% -$222K
GEN icon
2087
Gen Digital
GEN
$16.8B
$866K ﹤0.01%
40,726
+3,556
+10% +$74.6K
SHBI icon
2088
Shore Bancshares
SHBI
$805M
$866K ﹤0.01%
50,854
-1,642
-3% -$25.3K
IOVA icon
2089
Iovance Biotherapeutics
IOVA
$2.77B
$864K ﹤0.01%
27,302
-4,916
-15% -$204K
BLOK icon
2090
Amplify Blockchain Technology ETF
BLOK
$1.07B
$863K ﹤0.01%
+15,447
New +$751K
TTEC icon
2091
TTEC Holdings
TTEC
$127M
$858K ﹤0.01%
+8,542
New +$725K
HRC
2092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$858K ﹤0.01%
7,769
-865
-10% -$90.1K
SUSB icon
2093
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$857K ﹤0.01%
33,015
-11,194
-25% -$292K
DLS icon
2094
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$854K ﹤0.01%
11,825
-14,220
-55% -$1.01M
ORI icon
2095
Old Republic International
ORI
$10.5B
$854K ﹤0.01%
39,111
+228
+0.6% +$4.57K
ASND icon
2096
Ascendis Pharma A/S
ASND
$16.4B
$853K ﹤0.01%
6,616
-42
-0.6% -$6.38K
BGIO
2097
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$852K ﹤0.01%
92,890
+751
+0.8% +$6.88K
PHAS
2098
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$851K ﹤0.01%
245,887
+35,762
+17% +$145K
FIV
2099
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$851K ﹤0.01%
90,394
+10,248
+13% +$94.8K
SHOO icon
2100
Steven Madden
SHOO
$3.53B
$850K ﹤0.01%
22,817
-253
-1% -$9.21K
82 83
84
85 86

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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.