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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
JHMF
2351
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$609K ﹤0.01%
+12,966
New +$578K
DSU icon
2352
BlackRock Debt Strategies Fund
DSU
$593M
$608K ﹤0.01%
55,270
+23,659
+75% +$254K
FDNI icon
2353
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$608K ﹤0.01%
+13,463
New +$663K
RRX icon
2354
Regal Rexnord
RRX
$11.9B
$607K ﹤0.01%
4,254
+115
+3% +$15.8K
ACC
2355
DELISTED
American Campus Communities, Inc.
ACC
$607K ﹤0.01%
14,061
+2,713
+24% +$115K
GCV
2356
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$606K ﹤0.01%
99,567
– –
CVGW
2357
DELISTED
Calavo Growers
CVGW
$605K ﹤0.01%
7,795
+566
+8% +$43.4K
EVM
2358
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$604K ﹤0.01%
51,888
+28,454
+121% +$328K
AVA icon
2359
Avista
AVA
$3.22B
$603K ﹤0.01%
12,612
-366
-3% -$15.1K
UDR icon
2360
UDR
UDR
$12.3B
$603K ﹤0.01%
13,754
+1,140
+9% +$47.2K
RWL icon
2361
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$602K ﹤0.01%
8,666
-10
-0.1% -$660
NVST icon
2362
Envista
NVST
$4.4B
$601K ﹤0.01%
+14,724
New +$561K
LASR icon
2363
nLIGHT
LASR
$4.26B
$599K ﹤0.01%
18,493
+1,502
+9% +$53.2K
SSTK icon
2364
Shutterstock
SSTK
$218M
$599K ﹤0.01%
6,732
+3,049
+83% +$244K
FCAL icon
2365
First Trust California Municipal High income ETF
FCAL
$220M
$598K ﹤0.01%
11,090
+2,846
+35% +$154K
COHR
2366
DELISTED
Coherent Inc
COHR
$597K ﹤0.01%
2,360
-2,235
-49% -$496K
KYN icon
2367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$596K ﹤0.01%
83,116
+5,846
+8% +$40.4K
UCB
2368
United Community Banks
UCB
$4.3B
$595K ﹤0.01%
17,452
+1,157
+7% +$38K
EPRT icon
2369
Essential Properties Realty Trust
EPRT
$6.62B
$594K ﹤0.01%
26,016
+859
+3% +$19.2K
ZROZ icon
2370
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$594K ﹤0.01%
4,500
-24,300
-84% -$3.52M
ECOM
2371
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$594K ﹤0.01%
+25,194
New +$557K
AMC icon
2372
AMC Entertainment Holdings
AMC
$2.29B
$593K ﹤0.01%
5,805
-40,357
-87% -$3.09M
NGVT icon
2373
Ingevity
NGVT
$2.66B
$593K ﹤0.01%
7,851
+88
+1% +$6.41K
AQN icon
2374
Algonquin Power & Utilities
AQN
$4.43B
$592K ﹤0.01%
37,391
-53,239
-59% -$879K
TPIC
2375
DELISTED
TPI Composites
TPIC
$592K ﹤0.01%
10,494
+2,019
+24% +$121K
93 94
95
96 97

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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.