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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
BBL
2551
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$326K ﹤0.01%
+6,160
New +$283K
AMN icon
2552
AMN Healthcare
AMN
$1.19B
$325K ﹤0.01%
4,759
+340
+8% +$22.2K
FDTS icon
2553
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$323K ﹤0.01%
7,596
-411
-5% -$16K
WTRE icon
2554
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$323K ﹤0.01%
12,585
-2,596
-17% -$65.8K
USFD icon
2555
US Foods
USFD
$23.6B
$322K ﹤0.01%
9,661
-5,515
-36% -$157K
ALGT icon
2556
Allegiant Air
ALGT
$2.61B
$321K ﹤0.01%
+1,696
New +$260K
CDP icon
2557
COPT Defense Properties
CDP
$4.22B
$321K ﹤0.01%
12,315
+1
+0% +$25
DAVA icon
2558
Endava
DAVA
$154M
$320K ﹤0.01%
+4,163
New +$281K
MMU
2559
Western Asset Managed Municipals Fund
MMU
$548M
$320K ﹤0.01%
24,949
-1,833
-7% -$22.9K
SUPN icon
2560
Supernus Pharmaceuticals
SUPN
$2.72B
$320K ﹤0.01%
12,707
+1,296
+11% +$27.9K
GRBK icon
2561
Green Brick Partners
GRBK
$3.07B
$319K ﹤0.01%
+13,905
New +$290K
NMIH icon
2562
NMI Holdings
NMIH
$3.31B
$319K ﹤0.01%
14,085
-870
-6% -$19.8K
RAMP icon
2563
LiveRamp
RAMP
$2.3B
$319K ﹤0.01%
4,357
-309
-7% -$19.7K
ANDE icon
2564
Andersons Inc
ANDE
$2.31B
$317K ﹤0.01%
12,943
+1,989
+18% +$44.2K
AXGN icon
2565
Axogen
AXGN
$2.38B
$317K ﹤0.01%
17,682
-2,840
-14% -$41.7K
SMLV icon
2566
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$317K ﹤0.01%
3,317
+29
+0.9% +$2.52K
INMD icon
2567
InMode
INMD
$869M
$316K ﹤0.01%
+13,324
New +$282K
TREE icon
2568
LendingTree
TREE
$447M
$316K ﹤0.01%
+1,153
New +$343K
GLTR icon
2569
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$315K ﹤0.01%
+3,188
New +$303K
ATAXZ
2570
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$315K ﹤0.01%
74,000
+21,100
+40% +$89.8K
SBI
2571
Western Asset Intermediate Muni Fund
SBI
$107M
$314K ﹤0.01%
34,122
-5,403
-14% -$48.8K
RESN
2572
DELISTED
Resonant Inc.
RESN
$314K ﹤0.01%
118,569
-24,347
-17% -$57.5K
GXC icon
2573
State Street SPDR S&P China ETF
GXC
$476M
$313K ﹤0.01%
2,401
-89
-4% -$11.3K
MYGN icon
2574
Myriad Genetics
MYGN
$304M
$313K ﹤0.01%
15,815
+1,172
+8% +$18.9K
CZA icon
2575
Invesco Zacks Mid-Cap ETF
CZA
$192M
$311K ﹤0.01%
4,085
-419
-9% -$30.4K
101 102
103
104 105

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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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.