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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
AIRR icon
2701
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$249K ﹤0.01%
+7,325
New +$222K
BNTX icon
2702
BioNTech
BNTX
$22.9B
$249K ﹤0.01%
3,053
-1,215
-28% -$119K
KRP icon
2703
Kimbell Royalty Partners
KRP
$1.43B
$248K ﹤0.01%
31,290
+6,100
+24% +$44.2K
SPWR
2704
DELISTED
SunPower Corporation Common Stock
SPWR
$248K ﹤0.01%
9,666
-444
-4% -$8.98K
MTG icon
2705
MGIC Investment
MTG
$6.21B
$247K ﹤0.01%
19,728
-2,493
-11% -$28.2K
TUSK icon
2706
Mammoth Energy Services
TUSK
$142M
$247K ﹤0.01%
55,572
– –
DGL
2707
DELISTED
Invesco DB Gold Fund
DGL
$246K ﹤0.01%
4,452
-7,017
-61% -$385K
GMF icon
2708
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$245K ﹤0.01%
1,923
-4
-0.2% -$482
AMWD
2709
DELISTED
American Woodmark
AMWD
$244K ﹤0.01%
2,605
-3,566
-58% -$324K
PML
2710
PIMCO Municipal Income Fund II
PML
$489M
$244K ﹤0.01%
17,045
+935
+6% +$12.9K
MRTX
2711
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$244K ﹤0.01%
+1,111
New +$240K
TRHC
2712
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$243K ﹤0.01%
5,661
+443
+8% +$16.8K
FCCY
2713
DELISTED
1st Constitution Bancorp
FCCY
$243K ﹤0.01%
15,336
– –
TCOM icon
2714
Trip.com Group
TCOM
$29.1B
$242K ﹤0.01%
7,166
+136
+2% +$4.43K
KSM
2715
DELISTED
DWS Strategic Municipal Income Trust
KSM
$242K ﹤0.01%
21,217
-79
-0.4% -$870
VMM
2716
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$242K ﹤0.01%
18,410
– –
EBSB
2717
DELISTED
Meridian Bancorp, Inc.
EBSB
$242K ﹤0.01%
16,224
+56
+0.3% +$745
AIQ icon
2718
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$241K ﹤0.01%
+8,882
New +$225K
HDGE icon
2719
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$240K ﹤0.01%
+7,920
New +$293K
JPI
2720
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$240K ﹤0.01%
9,758
-400
-4% -$9.24K
LXRX icon
2721
Lexicon Pharmaceuticals
LXRX
$1.05B
$240K ﹤0.01%
70,229
+1,369
+2% +$2.61K
LBAI
2722
DELISTED
Lakeland Bancorp Inc
LBAI
$240K ﹤0.01%
18,932
– –
GRNB icon
2723
VanEck Green Bond ETF
GRNB
$185M
$239K ﹤0.01%
+8,553
New +$238K
ROCK icon
2724
Gibraltar Industries
ROCK
$1.51B
$239K ﹤0.01%
3,325
-364
-10% -$24.3K
DTP
2725
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$239K ﹤0.01%
+4,975
New +$238K
107 108
109
110 111

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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.