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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
BEPC icon
2676
Brookfield Renewable
BEPC
$6.19B
$365K ﹤0.01%
7,789
-40,799
-84% -$2.08M
GCOW icon
2677
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$365K ﹤0.01%
11,905
-150
-1% -$4.49K
HI
2678
DELISTED
Hillenbrand
HI
$364K ﹤0.01%
7,634
-7,934
-51% -$364K
TRIP icon
2679
TripAdvisor
TRIP
$1.21B
$362K ﹤0.01%
+6,723
New +$288K
VGLT icon
2680
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$362K ﹤0.01%
4,366
-2,277
-34% -$201K
MEN
2681
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$361K ﹤0.01%
30,512
+749
+3% +$8.96K
IQDF icon
2682
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$360K ﹤0.01%
+14,015
New +$354K
CGBD icon
2683
Carlyle Secured Lending
CGBD
$741M
$359K ﹤0.01%
27,222
+1,350
+5% +$16.3K
RIV
2684
RiverNorth Opportunities Fund
RIV
$314M
$359K ﹤0.01%
20,602
-350
-2% -$6K
CVLT icon
2685
Commault Systems
CVLT
$5.53B
$357K ﹤0.01%
5,539
-51
-0.9% -$3.24K
FTSD icon
2686
Franklin Short Duration US Government ETF
FTSD
$301M
$357K ﹤0.01%
+3,754
New +$359K
MCRB icon
2687
Seres Therapeutics
MCRB
$47.9M
$354K ﹤0.01%
859
+434
+102% +$200K
ERUS
2688
DELISTED
iShares MSCI Russia ETF
ERUS
$354K ﹤0.01%
+8,960
New +$348K
MFIC icon
2689
MidCap Financial Investment
MFIC
$800M
$353K ﹤0.01%
25,743
+366
+1% +$4.83K
MMU
2690
Western Asset Managed Municipals Fund
MMU
$548M
$352K ﹤0.01%
27,063
+2,114
+8% +$27.3K
PGJ icon
2691
Invesco Golden Dragon China ETF
PGJ
$97.9M
$351K ﹤0.01%
5,535
-1,701
-24% -$123K
EWM icon
2692
iShares MSCI Malaysia ETF
EWM
$325M
$350K ﹤0.01%
12,926
+499
+4% +$13.9K
IOO icon
2693
iShares Global 100 ETF
IOO
$9.19B
$350K ﹤0.01%
5,307
+833
+19% +$54.1K
GBT
2694
DELISTED
Global Blood Therapeutics, Inc.
GBT
$350K ﹤0.01%
8,588
+227
+3% +$10.4K
EAT icon
2695
Brinker International
EAT
$9.75B
$349K ﹤0.01%
4,914
-25,496
-84% -$1.7M
FRAF icon
2696
Franklin Financial Services
FRAF
$283M
$349K ﹤0.01%
11,200
– –
DTD icon
2697
WisdomTree US Total Dividend Fund
DTD
$1.68B
$348K ﹤0.01%
6,162
-21,212
-77% -$1.15M
ILF icon
2698
iShares Latin America 40 ETF
ILF
$3.8B
$348K ﹤0.01%
+12,598
New +$357K
FDD icon
2699
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$347K ﹤0.01%
24,565
+9,498
+63% +$129K
CCK icon
2700
Crown Holdings
CCK
$13.2B
$346K ﹤0.01%
3,565
+1,255
+54% +$121K
106 107
108
109 110

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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.