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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
+302.98%
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
IBDP
826
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.67M 0.01%
252,925
+154,035
+156% +$4.08M
IVOL icon
827
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$6.63M 0.01%
231,919
+121,635
+110% +$3.47M
DLB icon
828
Dolby
DLB
$5.67B
$6.61M 0.01%
66,993
+171
+0.3% +$16.4K
BSJN
829
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.61M 0.01%
261,295
+24,070
+10% +$609K
ZS icon
830
Zscaler
ZS
$26B
$6.61M 0.01%
38,508
+4,266
+12% +$847K
GDV icon
831
Gabelli Dividend & Income Trust
GDV
$2.63B
$6.56M 0.01%
273,825
-6,280
-2% -$144K
FHLC icon
832
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.53M 0.01%
110,826
-884
-0.8% -$52.3K
ENTG icon
833
Entegris
ENTG
$21.4B
$6.53M 0.01%
58,419
-1,700
-3% -$175K
FMC icon
834
FMC
FMC
$1.28B
$6.51M 0.01%
58,898
+14,058
+31% +$1.56M
EMQQ icon
835
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$6.51M 0.01%
101,808
+4,197
+4% +$295K
MGP
836
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.45M 0.01%
197,584
+11,081
+6% +$359K
RJF icon
837
Raymond James Financial
RJF
$34.4B
$6.44M 0.01%
78,806
+23
+0% +$1.71K
FXH icon
838
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$6.42M 0.01%
59,081
-3,029
-5% -$331K
ZEN
839
DELISTED
ZENDESK INC
ZEN
$6.41M 0.01%
48,362
-971
-2% -$139K
ICVT icon
840
iShares Convertible Bond ETF
ICVT
$7.43B
$6.41M 0.01%
65,264
+18,767
+40% +$1.92M
CII icon
841
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6.41M 0.01%
331,788
-9,699
-3% -$178K
MHK icon
842
Mohawk Industries
MHK
$9.11B
$6.4M 0.01%
33,255
+2,447
+8% +$408K
CMS icon
843
CMS Energy
CMS
$22.5B
$6.38M 0.01%
104,293
+6,061
+6% +$348K
CHGG icon
844
Chegg
CHGG
$115M
$6.38M 0.01%
74,473
-753
-1% -$71.7K
FXR icon
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$761M
$6.36M 0.01%
112,323
+95,637
+573% +$5.11M
SWAV
846
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.34M 0.01%
48,707
+1,835
+4% +$220K
IEUR icon
847
iShares Core MSCI Europe ETF
IEUR
$9.06B
$6.33M 0.01%
117,348
+1,429
+1% +$75.8K
XEL icon
848
Xcel Energy
XEL
$48.4B
$6.33M 0.01%
95,140
-2,935
-3% -$186K
SSD icon
849
Simpson Manufacturing
SSD
$8.03B
$6.28M 0.01%
60,575
+12,057
+25% +$1.21M
ING icon
850
ING
ING
$102B
$6.24M 0.01%
510,422
+29,899
+6% +$318K
32 33
34
35 36

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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.