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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
AGM icon
2176
Federal Agricultural Mortgage
AGM
$2.57B
$770K ﹤0.01%
7,645
+404
+6% +$34.9K
MATX icon
2177
Matsons
MATX
$6.17B
$770K ﹤0.01%
11,549
+4,011
+53% +$275K
ACA icon
2178
Arcosa
ACA
$7.12B
$765K ﹤0.01%
11,752
+16
+0.1% +$983
NIQ
2179
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$765K ﹤0.01%
52,158
-14,261
-21% -$207K
PENG
2180
Penguin Solutions Inc
PENG
$2.88B
$762K ﹤0.01%
33,096
+12,594
+61% +$273K
OGS icon
2181
ONE Gas
OGS
$5B
$761K ﹤0.01%
9,896
+4,640
+88% +$339K
ARI
2182
Apollo Commercial Real Estate
ARI
$876M
$760K ﹤0.01%
54,370
+10,808
+25% +$139K
GAM
2183
General American Investors Company
GAM
$1.6B
$760K ﹤0.01%
19,073
+1,323
+7% +$50.8K
WEA
2184
Western Asset Premier Bond Fund
WEA
$124M
$760K ﹤0.01%
54,156
-968
-2% -$13.6K
LADR
2185
Ladder Capital
LADR
$1.21B
$757K ﹤0.01%
64,111
-14,901
-19% -$162K
TRND icon
2186
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$755K ﹤0.01%
+25,991
New +$745K
CALY
2187
Callaway Golf Company
CALY
$3.1B
$754K ﹤0.01%
28,185
+386
+1% +$10.9K
SLM icon
2188
SLM Corp
SLM
$5.15B
$754K ﹤0.01%
41,983
+30,433
+263% +$462K
CLOU icon
2189
Global X Cloud Computing ETF
CLOU
$253M
$753K ﹤0.01%
29,269
-42,656
-59% -$1.17M
FLIC
2190
DELISTED
First of Long Island Corp
FLIC
$753K ﹤0.01%
35,429
-7,588
-18% -$144K
NKLA
2191
DELISTED
Nikola Corporation Common Stock
NKLA
$752K ﹤0.01%
+1,805
New +$1.03M
AUB icon
2192
Atlantic Union Bankshares
AUB
$6.02B
$751K ﹤0.01%
19,571
+28
+0.1% +$1.03K
PSL icon
2193
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$748K ﹤0.01%
8,074
+820
+11% +$74.5K
ETG
2194
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$747K ﹤0.01%
39,124
-2,529
-6% -$46.5K
THS
2195
DELISTED
Treehouse Foods
THS
$747K ﹤0.01%
14,281
-6,993
-33% -$331K
AXIA
2196
AXIA Energia
AXIA
$23.3B
$746K ﹤0.01%
154,387
+42,780
+38% +$198K
ESPR
2197
DELISTED
Esperion Therapeutics
ESPR
$744K ﹤0.01%
26,519
+1,278
+5% +$37.7K
MDIV icon
2198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$743K ﹤0.01%
46,037
-993
-2% -$15.5K
CNQ icon
2199
Canadian Natural Resources
CNQ
$94.8B
$740K ﹤0.01%
49,002
-2,673
-5% -$36.1K
DNLI icon
2200
Denali Therapeutics
DNLI
$3.92B
$740K ﹤0.01%
12,966
+6,955
+116% +$466K
86 87
88
89 90

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VAM
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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.