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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
IWY icon
2301
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$660K ﹤0.01%
4,901
+273
+6% +$36.6K
SLAB icon
2302
Silicon Laboratories
SLAB
$7.21B
$659K ﹤0.01%
4,670
-84
-2% -$12K
GOOD
2303
Gladstone Commercial Corp
GOOD
$625M
$657K ﹤0.01%
33,588
+1,996
+6% +$37.7K
SXI icon
2304
Standex International
SXI
$4.09B
$657K ﹤0.01%
6,870
-430
-6% -$39.8K
EVBG
2305
DELISTED
Everbridge, Inc. Common Stock
EVBG
$656K ﹤0.01%
5,413
-3,295
-38% -$463K
MOO icon
2306
VanEck Agribusiness ETF
MOO
$974M
$655K ﹤0.01%
7,467
+1,442
+24% +$122K
VAC icon
2307
Marriott Vacations Worldwide
VAC
$4.28B
$655K ﹤0.01%
3,766
+374
+11% +$58.3K
BBEU icon
2308
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$653K ﹤0.01%
11,925
-487
-4% -$26.3K
CMF icon
2309
iShares California Muni Bond ETF
CMF
$4.61B
$653K ﹤0.01%
10,517
-3,873
-27% -$242K
FIBK icon
2310
First Interstate BancSystem
FIBK
$3.57B
$653K ﹤0.01%
14,184
+929
+7% +$41.3K
NMCO icon
2311
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$653K ﹤0.01%
46,552
-1,489
-3% -$20.7K
AWF
2312
AllianceBernstein Global High Income Fund
AWF
$872M
$652K ﹤0.01%
55,028
+12,572
+30% +$148K
IFLN
2313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$652K ﹤0.01%
33,681
-40,695
-55% -$788K
BOTZ icon
2314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$649K ﹤0.01%
19,592
-4,320
-18% -$148K
RUN icon
2315
Sunrun
RUN
$2.26B
$648K ﹤0.01%
10,713
-5,084
-32% -$353K
ISCG icon
2316
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$646K ﹤0.01%
12,906
-30,564
-70% -$1.63M
IEX icon
2317
IDEX
IEX
$17.2B
$645K ﹤0.01%
3,086
+146
+5% +$28.9K
ENIA
2318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$645K ﹤0.01%
+76,101
New +$606K
FCCO icon
2319
First Community Corp
FCCO
$322M
$644K ﹤0.01%
32,266
+8,831
+38% +$163K
XTL icon
2320
State Street SPDR S&P Telecom ETF
XTL
$585M
$644K ﹤0.01%
6,858
+1,441
+27% +$135K
JCE icon
2321
Nuveen Core Equity Alpha Fund
JCE
$288M
$643K ﹤0.01%
42,267
+2,677
+7% +$38.7K
BBCA icon
2322
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$641K ﹤0.01%
10,848
-1,202
-10% -$68.4K
DWAW icon
2323
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.1M
$636K ﹤0.01%
17,304
+3,114
+22% +$120K
INDB icon
2324
Independent Bank
INDB
$4B
$635K ﹤0.01%
7,537
+1,238
+20% +$103K
KBAL
2325
DELISTED
Kimball International
KBAL
$635K ﹤0.01%
45,325
+768
+2% +$9.97K
91 92
93
94 95

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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.