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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
CERE
2651
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$273K ﹤0.01%
+16,436
New +$213K
EGBN icon
2652
Eagle Bancorp
EGBN
$849M
$272K ﹤0.01%
+6,594
New +$231K
NNDM
2653
Nano Dimension
NNDM
$330M
$271K ﹤0.01%
+29,739
New +$151K
MFIC icon
2654
MidCap Financial Investment
MFIC
$800M
$270K ﹤0.01%
25,377
+666
+3% +$6.46K
FWONK icon
2655
Liberty Media Series C
FWONK
$25B
$268K ﹤0.01%
6,510
-11,962
-65% -$462K
JHMM icon
2656
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$268K ﹤0.01%
+5,969
New +$250K
ON icon
2657
ON Semiconductor
ON
$18.6B
$268K ﹤0.01%
+8,195
New +$229K
SBIO icon
2658
ALPS Medical Breakthroughs ETF
SBIO
$213M
$268K ﹤0.01%
+5,240
New +$249K
SPXC icon
2659
SPX Corp
SPXC
$10.7B
$268K ﹤0.01%
+4,917
New +$247K
PKX icon
2660
POSCO
PKX
$17B
$267K ﹤0.01%
4,289
-1,580
-27% -$83.9K
ALEX
2661
DELISTED
Alexander & Baldwin
ALEX
$266K ﹤0.01%
15,507
-1,142
-7% -$16.7K
CDE icon
2662
Coeur Mining
CDE
$16.1B
$266K ﹤0.01%
25,707
+548
+2% +$4.5K
IBMN
2663
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$266K ﹤0.01%
9,435
+910
+11% +$25.6K
LIVN icon
2664
LivaNova
LIVN
$4.16B
$266K ﹤0.01%
+4,010
New +$223K
CGBD icon
2665
Carlyle Secured Lending
CGBD
$741M
$265K ﹤0.01%
25,872
-62,853
-71% -$623K
FSTR icon
2666
Foster
FSTR
$438M
$265K ﹤0.01%
17,589
– –
RVTY icon
2667
Revvity
RVTY
$12.7B
$265K ﹤0.01%
+1,850
New +$246K
PRIM icon
2668
Primoris Services
PRIM
$4.35B
$264K ﹤0.01%
+9,567
New +$220K
SSTK icon
2669
Shutterstock
SSTK
$217M
$264K ﹤0.01%
3,683
-4,517
-55% -$300K
CENTA icon
2670
Central Garden & Pet Co Class A
CENTA
$2.54B
$263K ﹤0.01%
+9,035
New +$264K
CUZ icon
2671
Cousins Properties
CUZ
$4.91B
$263K ﹤0.01%
7,865
+611
+8% +$18.9K
AXON
2672
Axon Enterprise
AXON
$42.1B
$261K ﹤0.01%
+2,126
New +$244K
SHE icon
2673
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$261K ﹤0.01%
+2,909
New +$241K
CARE icon
2674
Carter Bankshares
CARE
$751M
$260K ﹤0.01%
24,209
-15,666
-39% -$133K
HEDJ icon
2675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$260K ﹤0.01%
7,844
-3,194
-29% -$103K
105 106
107
108 109

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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.