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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
CNX icon
2751
CNX Resources
CNX
$5.2B
$228K ﹤0.01%
+21,127
New +$213K
EC icon
2752
Ecopetrol
EC
$35.8B
$228K ﹤0.01%
17,633
+3,158
+22% +$35.7K
NWE icon
2753
NorthWestern Energy
NWE
$4.32B
$228K ﹤0.01%
+3,897
New +$217K
CMU
2754
DELISTED
MFS High Yield Municipal Trust
CMU
$227K ﹤0.01%
51,490
+4,644
+10% +$19.9K
FBZ
2755
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$227K ﹤0.01%
16,951
-2,088
-11% -$24.8K
IGI
2756
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$227K ﹤0.01%
+10,173
New +$216K
REXR icon
2757
Rexford Industrial Realty
REXR
$8.14B
$227K ﹤0.01%
4,621
-8,340
-64% -$406K
RNP icon
2758
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$225K ﹤0.01%
9,814
-1,531
-13% -$32.7K
JEMD
2759
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$225K ﹤0.01%
30,061
-155
-0.5% -$1.14K
JGH icon
2760
Nuveen Global High Income Fund
JGH
$355M
$223K ﹤0.01%
14,331
-849
-6% -$12.2K
MGTX icon
2761
MeiraGTx Holdings
MGTX
$1.18B
$223K ﹤0.01%
14,735
+3,750
+34% +$53K
DRH icon
2762
Diamondrock Hospitality Co
DRH
$2.58B
$222K ﹤0.01%
+26,865
New +$180K
PFXF icon
2763
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$222K ﹤0.01%
+10,796
New +$215K
PTCT icon
2764
PTC Therapeutics
PTCT
$5.91B
$222K ﹤0.01%
+3,631
New +$214K
TRMK icon
2765
Trustmark
TRMK
$2.79B
$222K ﹤0.01%
+8,156
New +$204K
GDO
2766
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$221K ﹤0.01%
12,218
+94
+0.8% +$1.64K
SCHZ icon
2767
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K ﹤0.01%
7,902
+654
+9% +$18.3K
SPYX icon
2768
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$221K ﹤0.01%
+7,131
New +$210K
VSAT icon
2769
Viasat
VSAT
$11.3B
$221K ﹤0.01%
6,751
-1,019
-13% -$35K
XT icon
2770
iShares Future Exponential Technologies ETF
XT
$3.91B
$221K ﹤0.01%
+3,853
New +$203K
SXT icon
2771
Sensient Technologies
SXT
$5.47B
$220K ﹤0.01%
+2,982
New +$208K
IBN icon
2772
ICICI Bank
IBN
$109B
$219K ﹤0.01%
14,759
+1,060
+8% +$13.3K
PSN icon
2773
Parsons
PSN
$5.12B
$219K ﹤0.01%
6,027
-2,239
-27% -$75.2K
BRC icon
2774
Brady Corp
BRC
$4.63B
$218K ﹤0.01%
+4,121
New +$182K
CBD
2775
DELISTED
Companhia Brasileira de Distribuicao
CBD
$218K ﹤0.01%
15,249
+4,086
+37% +$52.2K
109 110
111
112 113

Similar funds

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National Bank of Canada
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DZ Bank
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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.