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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
ETRN
2251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$705K ﹤0.01%
86,317
-18,577
-18% -$141K
BJ icon
2252
BJs Wholesale Club
BJ
$12.4B
$703K ﹤0.01%
15,660
+5,065
+48% +$212K
IMGN
2253
DELISTED
Immunogen Inc
IMGN
$703K ﹤0.01%
86,691
-10,108
-10% -$82.5K
CACI icon
2254
CACI
CACI
$13.9B
$702K ﹤0.01%
2,846
-316
-10% -$75.6K
WDR
2255
DELISTED
Waddell & Reed Financial, Inc.
WDR
$702K ﹤0.01%
28,018
+1,500
+6% +$37.7K
FCVT icon
2256
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$700K ﹤0.01%
13,948
-2,830
-17% -$147K
PSEC icon
2257
Prospect Capital
PSEC
$1.11B
$700K ﹤0.01%
91,272
+2,515
+3% +$17.4K
SHO icon
2258
Sunstone Hotel Investors
SHO
$2.1B
$700K ﹤0.01%
56,160
+414
+0.7% +$4.94K
OUNZ icon
2259
VanEck Merk Gold Trust
OUNZ
$2.63B
$698K ﹤0.01%
41,963
-1,887
-4% -$33K
DTRE icon
2260
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$697K ﹤0.01%
14,978
+1,558
+12% +$70.1K
VCYT icon
2261
Veracyte
VCYT
$3.71B
$694K ﹤0.01%
12,916
-1,279
-9% -$73.7K
MYGN icon
2262
Myriad Genetics
MYGN
$304M
$691K ﹤0.01%
22,726
+6,911
+44% +$196K
PATK icon
2263
Patrick Industries
PATK
$2.87B
$691K ﹤0.01%
12,201
-114
-0.9% -$5.97K
UNFI icon
2264
United Natural Foods
UNFI
$2.9B
$691K ﹤0.01%
20,962
+7,622
+57% +$212K
WOR icon
2265
Worthington Enterprises
WOR
$2.83B
$691K ﹤0.01%
16,700
+1,620
+11% +$61.9K
FRME icon
2266
First Merchants
FRME
$2.69B
$690K ﹤0.01%
14,820
-649
-4% -$28K
ZTR
2267
Virtus Total Return Fund
ZTR
$337M
$690K ﹤0.01%
75,041
-9,049
-11% -$80.7K
GQRE icon
2268
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$689K ﹤0.01%
11,362
+1,383
+14% +$81.3K
KIM icon
2269
Kimco Realty
KIM
$16.4B
$689K ﹤0.01%
36,734
+4,334
+13% +$76.5K
FID icon
2270
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$688K ﹤0.01%
39,015
+228
+0.6% +$3.89K
GBDC icon
2271
Golub Capital BDC
GBDC
$3.39B
$688K ﹤0.01%
47,025
+15,316
+48% +$225K
OGIG icon
2272
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$688K ﹤0.01%
13,194
-10,744
-45% -$610K
CBU icon
2273
Community Bank
CBU
$3.44B
$686K ﹤0.01%
8,953
-96
-1% -$6.89K
NOVT icon
2274
Novanta
NOVT
$5.82B
$686K ﹤0.01%
5,206
+70
+1% +$9.2K
IBTX
2275
DELISTED
Independent Bank Group, Inc.
IBTX
$686K ﹤0.01%
9,491
+4,597
+94% +$322K
89 90
91
92 93

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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.