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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
HYLN icon
2501
Hyliion Holdings
HYLN
$704M
$367K ﹤0.01%
22,250
+13,450
+153% +$306K
ALLK
2502
DELISTED
Allakos
ALLK
$364K ﹤0.01%
2,600
– –
FVC icon
2503
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$364K ﹤0.01%
11,727
+2,362
+25% +$67.9K
AMSF icon
2504
AMERISAFE
AMSF
$551M
$362K ﹤0.01%
6,296
+584
+10% +$33.8K
ESNT icon
2505
Essent Group
ESNT
$6.04B
$362K ﹤0.01%
8,378
-175
-2% -$7.57K
GBT
2506
DELISTED
Global Blood Therapeutics, Inc.
GBT
$362K ﹤0.01%
8,361
+1,633
+24% +$80.5K
XRX icon
2507
Xerox
XRX
$424M
$361K ﹤0.01%
15,587
-642
-4% -$13.6K
IXJ icon
2508
iShares Global Healthcare ETF
IXJ
$4.14B
$360K ﹤0.01%
4,711
+1,375
+41% +$101K
KBH icon
2509
KB Home
KBH
$3.49B
$360K ﹤0.01%
10,729
+3,929
+58% +$141K
PEO
2510
Adams Natural Resources Fund
PEO
$726M
$360K ﹤0.01%
32,883
+16,724
+103% +$172K
NS
2511
DELISTED
NuStar Energy L.P.
NS
$360K ﹤0.01%
25,016
-6,796
-21% -$87K
NCA icon
2512
Nuveen California Municipal Value Fund
NCA
$299M
$359K ﹤0.01%
+33,234
New +$346K
EWM icon
2513
iShares MSCI Malaysia ETF
EWM
$325M
$358K ﹤0.01%
12,427
+61
+0.5% +$1.68K
RRBI icon
2514
Red River Bancshares
RRBI
$663M
$357K ﹤0.01%
+7,200
New +$348K
MEN
2515
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$357K ﹤0.01%
29,763
+3,205
+12% +$37.3K
ESLT icon
2516
Elbit Systems
ESLT
$40.2B
$355K ﹤0.01%
2,715
-6,540
-71% -$788K
NAC icon
2517
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$355K ﹤0.01%
23,434
+2,399
+11% +$35.6K
VVR icon
2518
Invesco Senior Income Trust
VVR
$456M
$355K ﹤0.01%
89,222
-1,518
-2% -$5.71K
OBOR icon
2519
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.07M
$354K ﹤0.01%
13,150
+250
+2% +$6.12K
RSPU icon
2520
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$353K ﹤0.01%
7,062
+120
+2% +$6.04K
CFFN icon
2521
Capitol Federal Financial
CFFN
$1.11B
$352K ﹤0.01%
28,164
+4,674
+20% +$55.8K
MSEX icon
2522
Middlesex Water
MSEX
$1.08B
$351K ﹤0.01%
4,841
– –
NTRA icon
2523
Natera
NTRA
$38B
$351K ﹤0.01%
3,527
+539
+18% +$45K
BB icon
2524
BlackBerry
BB
$5.15B
$349K ﹤0.01%
52,614
+42,400
+415% +$251K
PAI
2525
Western Asset Investment Grade Income Fund
PAI
$113M
$347K ﹤0.01%
+21,795
New +$336K
99 100
101
102 103

Similar funds

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SEI Investments
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National Bank of Canada
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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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.