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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
STNG icon
1726
Scorpio Tankers
STNG
$3.82B
$1.46M ﹤0.01%
78,858
-37,754
-32% -$584K
TXRH icon
1727
Texas Roadhouse
TXRH
$13.8B
$1.45M ﹤0.01%
15,116
+682
+5% +$59.6K
DISCK
1728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M ﹤0.01%
39,301
-4,373
-10% -$185K
IQLT icon
1729
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.45M ﹤0.01%
39,741
-65,721
-62% -$2.38M
TTM
1730
DELISTED
Tata Motors Limited
TTM
$1.45M ﹤0.01%
+69,700
New +$1.4M
BBJP icon
1731
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.45M ﹤0.01%
25,422
-1,230
-5% -$70.7K
CIXX
1732
DELISTED
CI Financial Corp.
CIXX
$1.45M ﹤0.01%
+100,000
New +$1.38M
CNNE icon
1733
Cannae Holdings
CNNE
$650M
$1.44M ﹤0.01%
36,444
-159
-0.4% -$6.43K
IGPT icon
1734
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.44M ﹤0.01%
27,759
-52,728
-66% -$2.9M
RRR icon
1735
Red Rock Resorts
RRR
$3.58B
$1.44M ﹤0.01%
44,255
-7,982
-15% -$231K
MTA
1736
Metalla Royalty & Streaming
MTA
$780M
$1.44M ﹤0.01%
+162,322
New +$1.64M
DWLD icon
1737
Davis Select Worldwide ETF
DWLD
$609M
$1.44M ﹤0.01%
42,645
+14,005
+49% +$468K
MT icon
1738
ArcelorMittal
MT
$56.1B
$1.44M ﹤0.01%
+49,354
New +$1.21M
ZIM icon
1739
ZIM Integrated Shipping Services
ZIM
$3.25B
$1.44M ﹤0.01%
+59,058
New +$1.22M
RVLV icon
1740
Revolve Group
RVLV
$1.77B
$1.43M ﹤0.01%
31,903
+3,749
+13% +$153K
LIT icon
1741
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.43M ﹤0.01%
24,508
+9,303
+61% +$608K
AY
1742
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.43M ﹤0.01%
+39,090
New +$1.54M
ICF icon
1743
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.43M ﹤0.01%
24,746
+11,373
+85% +$627K
DSI icon
1744
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.43M ﹤0.01%
18,704
+1,399
+8% +$104K
JHG
1745
DELISTED
Janus Henderson
JHG
$1.43M ﹤0.01%
45,816
+4,142
+10% +$130K
FXA icon
1746
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$1.42M ﹤0.01%
+18,830
New +$1.45M
LSXMA
1747
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M ﹤0.01%
43,899
+8,339
+23% +$267K
SUSA icon
1748
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.42M ﹤0.01%
16,188
+5,424
+50% +$463K
IFV icon
1749
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.42M ﹤0.01%
61,863
-3,542
-5% -$82.8K
CAJ
1750
DELISTED
Canon, Inc.
CAJ
$1.42M ﹤0.01%
62,233
+25,757
+71% +$560K
68 69
70
71 72

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VAM
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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.