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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
FN icon
2401
Fabrinet
FN
$19.5B
$563K ﹤0.01%
+6,225
New +$539K
PTH icon
2402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$563K ﹤0.01%
10,749
-92,946
-90% -$5.21M
ALSN icon
2403
Allison Transmission
ALSN
$9.6B
$561K ﹤0.01%
13,744
+1,835
+15% +$76.4K
SCHH icon
2404
Schwab US REIT ETF
SCHH
$11.4B
$561K ﹤0.01%
27,310
+2,660
+11% +$52K
TRIL
2405
DELISTED
Trillium Therapeutics Inc.
TRIL
$561K ﹤0.01%
52,200
+11,100
+27% +$137K
JNPR
2406
DELISTED
Juniper Networks
JNPR
$560K ﹤0.01%
22,061
+4,891
+28% +$120K
FTCH
2407
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$560K ﹤0.01%
10,560
+1,434
+16% +$87.7K
HLNE icon
2408
Hamilton Lane
HLNE
$5.43B
$559K ﹤0.01%
+6,316
New +$534K
CLAR icon
2409
Clarus
CLAR
$130M
$558K ﹤0.01%
32,724
+593
+2% +$10.1K
DIV icon
2410
Global X SuperDividend US ETF
DIV
$781M
$558K ﹤0.01%
28,806
-3,264
-10% -$59.9K
CMBT
2411
CMB.TECH NV
CMBT
$4.76B
$558K ﹤0.01%
+60,984
New +$538K
HTLF
2412
DELISTED
Heartland Financial USA, Inc.
HTLF
$556K ﹤0.01%
+11,068
New +$520K
FTAI icon
2413
FTAI Aviation
FTAI
$22.7B
$555K ﹤0.01%
+23,087
New +$516K
GAMR icon
2414
Amplify Video Game Tech ETF
GAMR
$39.5M
$555K ﹤0.01%
5,720
+65
+1% +$5.91K
PEO
2415
Adams Natural Resources Fund
PEO
$726M
$555K ﹤0.01%
39,208
+6,325
+19% +$82.6K
KBWY icon
2416
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$554K ﹤0.01%
24,717
+2,043
+9% +$44.3K
CORE
2417
DELISTED
Core Mark Holding Co., Inc.
CORE
$554K ﹤0.01%
14,307
+1,062
+8% +$36.7K
EOI
2418
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$553K ﹤0.01%
32,900
-3,082
-9% -$51.1K
EVN
2419
Eaton Vance Municipal Income Trust
EVN
$419M
$552K ﹤0.01%
40,116
-329
-0.8% -$4.44K
PRFZ icon
2420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$550K ﹤0.01%
15,595
+4,120
+36% +$141K
RSPS icon
2421
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$550K ﹤0.01%
17,405
+250
+1% +$7.58K
STNE icon
2422
StoneCo
STNE
$2.69B
$549K ﹤0.01%
8,967
-6,295
-41% -$491K
GFI icon
2423
Gold Fields
GFI
$33.4B
$548K ﹤0.01%
57,739
-227,217
-80% -$2.11M
ICOW icon
2424
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$548K ﹤0.01%
+17,553
New +$532K
M icon
2425
Macy's
M
$6.61B
$548K ﹤0.01%
33,840
-22,490
-40% -$343K
95 96
97
98 99

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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.