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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
FNB icon
2326
FNB Corp
FNB
$6.75B
$634K ﹤0.01%
49,918
+5,009
+11% +$57.9K
UHT
2327
Universal Health Realty Income Trust
UHT
$585M
$634K ﹤0.01%
9,354
+600
+7% +$39.5K
ABM icon
2328
ABM Industries
ABM
$2.84B
$631K ﹤0.01%
12,366
-7,197
-37% -$316K
CRK icon
2329
Comstock Resources
CRK
$3.88B
$630K ﹤0.01%
113,716
+26,559
+30% +$143K
ONTF
2330
DELISTED
ON24
ONTF
$630K ﹤0.01%
+12,997
New +$757K
GNR icon
2331
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$629K ﹤0.01%
12,521
+2,381
+23% +$117K
VSEC icon
2332
VSE Corp
VSEC
$6.33B
$629K ﹤0.01%
15,932
-313
-2% -$12.2K
SPIB icon
2333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$628K ﹤0.01%
17,315
-3,574
-17% -$131K
CCS icon
2334
Century Communities
CCS
$1.96B
$627K ﹤0.01%
+10,395
New +$565K
MHO icon
2335
M/I Homes
MHO
$3.71B
$626K ﹤0.01%
+10,599
New +$550K
GDL
2336
GDL Fund
GDL
$92.2M
$625K ﹤0.01%
70,029
-4,554
-6% -$40.3K
RVSB icon
2337
Riverview Bancorp
RVSB
$110M
$624K ﹤0.01%
90,000
– –
AYI icon
2338
Acuity Brands
AYI
$10.7B
$623K ﹤0.01%
3,781
+262
+7% +$33.4K
PFGC icon
2339
Performance Food Group
PFGC
$18B
$623K ﹤0.01%
10,812
+78
+0.7% +$4.12K
ESTC icon
2340
Elastic
ESTC
$7.27B
$622K ﹤0.01%
5,597
+703
+14% +$99.9K
IPGP icon
2341
IPG Photonics
IPGP
$3.69B
$619K ﹤0.01%
2,933
-962
-25% -$219K
CQQQ icon
2342
Invesco China Technology ETF
CQQQ
$3.17B
$618K ﹤0.01%
7,594
+113
+2% +$10.5K
DJD icon
2343
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$615K ﹤0.01%
14,232
+482
+4% +$19.6K
DRIO icon
2344
DarioHealth
DRIO
$75.5M
$613K ﹤0.01%
+1,592
New +$717K
DOOR
2345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$613K ﹤0.01%
5,318
+314
+6% +$34.1K
INDY icon
2346
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$612K ﹤0.01%
13,643
+2,726
+25% +$122K
CNR
2347
DELISTED
Cornerstone Building Brands, Inc.
CNR
$612K ﹤0.01%
43,617
+11,067
+34% +$134K
NOVA
2348
DELISTED
Sunnova Energy
NOVA
$610K ﹤0.01%
14,948
+1,643
+12% +$72.9K
RWX icon
2349
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$610K ﹤0.01%
17,696
-171
-1% -$5.84K
AOK icon
2350
iShares Core Conservative Allocation ETF
AOK
$795M
$609K ﹤0.01%
15,760
+500
+3% +$19.4K
92 93
94
95 96

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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.