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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
+13.32%
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
$56B
AUM Growth
+$7.43B
Cap. Flow
+$1.73B
Cap. Flow %
3.08%
Top 10 Hldgs %
15.88%
Holding
3,188
New
306
Increased
1,575
Reduced
1,039
Closed
156

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$190M
2
CSCO icon
Cisco
CSCO
+$71.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$269M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.7M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$32.7M
4
QCOM icon
Qualcomm
QCOM
+$29.2M
5
AZN icon
AstraZeneca
AZN
+$29M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.27%
3 Financials 9.05%
4 Industrials 8.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
2476
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$384K ﹤0.01%
26,689
+3,882
+17% +$53K
SDG icon
2477
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$384K ﹤0.01%
+4,110
New +$353K
NEWR
2478
DELISTED
New Relic, Inc.
NEWR
$383K ﹤0.01%
5,852
-269
-4% -$16.6K
PICK icon
2479
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$382K ﹤0.01%
10,371
+1,421
+16% +$44.4K
SKM icon
2480
SK Telecom
SKM
$13.7B
$382K ﹤0.01%
+9,467
New +$364K
KMF
2481
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$382K ﹤0.01%
66,381
+8,873
+15% +$44.3K
CRK icon
2482
Comstock Resources
CRK
$3.88B
$381K ﹤0.01%
+87,157
New +$432K
VRM icon
2483
Vroom Inc
VRM
$48.3M
$381K ﹤0.01%
116
-172
-60% -$567K
TGNA
2484
DELISTED
TEGNA Inc
TGNA
$380K ﹤0.01%
27,263
+187
+0.7% +$2.5K
SMAR
2485
DELISTED
Smartsheet Inc.
SMAR
$377K ﹤0.01%
5,435
-2,223
-29% -$130K
MNP
2486
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$377K ﹤0.01%
25,242
+4,232
+20% +$61.4K
AIF
2487
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$374K ﹤0.01%
25,811
+2,515
+11% +$33.7K
CASH icon
2488
Pathward Financial
CASH
$1.86B
$373K ﹤0.01%
10,201
-2,108
-17% -$64.2K
ONEQ icon
2489
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$373K ﹤0.01%
+7,440
New +$346K
SURF
2490
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$373K ﹤0.01%
40,350
+17,800
+79% +$155K
BRW
2491
Saba Capital Income & Opportunities Fund
BRW
$340M
$372K ﹤0.01%
41,643
+3,280
+9% +$28.9K
DPG
2492
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$372K ﹤0.01%
30,515
-11,123
-27% -$126K
FLO icon
2493
Flowers Foods
FLO
$1.53B
$372K ﹤0.01%
+16,447
New +$383K
PRNT icon
2494
The 3D Printing ETF
PRNT
$63.8M
$371K ﹤0.01%
11,785
-8,552
-42% -$238K
PSCD icon
2495
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$371K ﹤0.01%
4,552
+817
+22% +$60.8K
BGRN icon
2496
iShares USD Green Bond ETF
BGRN
$502M
$370K ﹤0.01%
6,585
+1,176
+22% +$65.8K
IEV icon
2497
iShares Europe ETF
IEV
$1.69B
$370K ﹤0.01%
7,725
-8,033
-51% -$361K
PID icon
2498
Invesco International Dividend Achievers ETF
PID
$917M
$370K ﹤0.01%
24,136
-1,804
-7% -$25.6K
SVC
2499
Service Properties Trust
SVC
$1.09B
$370K ﹤0.01%
6,428
-1,879
-23% -$95.5K
ENR icon
2500
Energizer
ENR
$1.48B
$369K ﹤0.01%
8,753
-14,155
-62% -$598K
98 99
100
101 102

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Stifel Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Stifel Financial held 3,188 positions worth $56B, up 15% from $48.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial deployed $1.73B of net new capital in Q4 2020, opening 306 new positions and adding to 1,575 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 498,038 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $269M trimmed.

  • Stifel Financial's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 498,038 shares worth $13.7M.
  • Stifel Financial added most to Waste Management in Q4 2020, an estimated $190M increase.
  • Stifel Financial's biggest Q4 2020 reduction was Nike, cutting an estimated $269M.
  • Stifel Financial fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.9M.
  • Stifel Financial's ten largest holdings make up 16% of its $56B portfolio in Q4 2020.
  • Stifel Financial opened 306 new positions and closed 156 in Q4 2020.
  • Stifel Financial's portfolio value rose 15% quarter-over-quarter to $56B.

Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.