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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
RYTM icon
2526
Rhythm Pharmaceuticals
RYTM
$7.72B
$347K ﹤0.01%
+11,654
New +$296K
VIOO icon
2527
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$347K ﹤0.01%
4,142
+100
+2% +$7.56K
BMCH
2528
DELISTED
BMC Stock Holdings, Inc
BMCH
$347K ﹤0.01%
+6,457
New +$299K
ZGNX
2529
DELISTED
Zogenix, Inc.
ZGNX
$347K ﹤0.01%
17,363
-8,403
-33% -$172K
GCOW icon
2530
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$346K ﹤0.01%
12,055
-230
-2% -$6.14K
PRFZ icon
2531
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$346K ﹤0.01%
11,475
-385
-3% -$10.5K
COFS icon
2532
Choiceone Financial
COFS
$514M
$341K ﹤0.01%
11,058
– –
EFR
2533
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$340K ﹤0.01%
26,735
+2,336
+10% +$29.2K
BCEL
2534
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$340K ﹤0.01%
21,086
-860
-4% -$12.9K
ADTN icon
2535
Adtran
ADTN
$611M
$339K ﹤0.01%
22,963
– –
CNMD icon
2536
CONMED
CNMD
$1.49B
$339K ﹤0.01%
3,031
+121
+4% +$11.5K
STEW
2537
SRH Total Return Fund
STEW
$1.81B
$339K ﹤0.01%
30,400
+19,100
+169% +$201K
FXN icon
2538
First Trust Energy AlphaDEX Fund
FXN
$369M
$337K ﹤0.01%
42,577
+10,000
+31% +$68.5K
RIV
2539
RiverNorth Opportunities Fund
RIV
$314M
$337K ﹤0.01%
20,952
-266
-1% -$3.96K
NWFL icon
2540
Norwood Financial Corp
NWFL
$370M
$336K ﹤0.01%
12,834
-446
-3% -$11.7K
JEF icon
2541
Jefferies Financial Group
JEF
$13B
$335K ﹤0.01%
14,256
-2,297
-14% -$48.2K
PLXS icon
2542
Plexus
PLXS
$7.18B
$331K ﹤0.01%
4,234
-32
-0.8% -$2.39K
DSU icon
2543
BlackRock Debt Strategies Fund
DSU
$593M
$330K ﹤0.01%
+31,611
New +$318K
ILCB icon
2544
iShares Morningstar US Equity ETF
ILCB
$1.31B
$330K ﹤0.01%
6,080
+8
+0.1% +$409
FXNC icon
2545
First National Corp
FXNC
$288M
$329K ﹤0.01%
19,480
– –
RPG icon
2546
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$329K ﹤0.01%
10,100
-12,450
-55% -$380K
STRL icon
2547
Sterling Infrastructure
STRL
$16.4B
$329K ﹤0.01%
17,700
– –
MVT
2548
DELISTED
BlackRock MuniVest Fund II
MVT
$328K ﹤0.01%
22,099
+5
+0% +$72
MRVI icon
2549
Maravai LifeSciences
MRVI
$922M
$327K ﹤0.01%
+11,658
New +$325K
HBMD
2550
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$327K ﹤0.01%
27,687
-33,444
-55% -$375K
100 101
102
103 104

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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.