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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
ENBL
2951
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$76K ﹤0.01%
+14,389
New +$73K
WIT icon
2952
Wipro
WIT
$19.8B
$73K ﹤0.01%
25,996
+5,346
+26% +$13.8K
MTNB icon
2953
Matinas BioPharma
MTNB
$1.62M
$72K ﹤0.01%
1,063
-41
-4% -$1.9K
HLX icon
2954
Helix Energy Solutions
HLX
$1.47B
$70K ﹤0.01%
16,780
-2,100
-11% -$7.02K
IGD
2955
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$67K ﹤0.01%
12,893
-5,262
-29% -$26.5K
UEC icon
2956
Uranium Energy
UEC
$5.35B
$67K ﹤0.01%
38,000
– –
MITT
2957
TPG Mortgage Investment Trust
MITT
$223M
$64K ﹤0.01%
7,226
-610
-8% -$5.46K
PNNT
2958
Pennant Park Investment Corp
PNNT
$238M
$61K ﹤0.01%
13,200
-1,900
-13% -$7.18K
ANH
2959
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
+22,600
New +$46.9K
ARMP icon
2960
Armata Pharmaceuticals
ARMP
$171M
$59K ﹤0.01%
19,729
– –
MCF
2961
DELISTED
Contango Oil & Gas Co.
MCF
$57K ﹤0.01%
25,000
+12,000
+92% +$19.8K
UUUU icon
2962
Energy Fuels
UUUU
$3.2B
$55K ﹤0.01%
12,916
-284
-2% -$640
ABEV icon
2963
Ambev
ABEV
$46.7B
$54K ﹤0.01%
17,490
+2,887
+20% +$7.79K
CIG icon
2964
CEMIG Preferred Shares
CIG
$6.15B
$53K ﹤0.01%
34,517
-1,324
-4% -$1.61K
PPT
2965
Franklin Premier Income Trust
PPT
$327M
$52K ﹤0.01%
11,233
-2,355
-17% -$10.7K
RICE.WS
2966
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$51K ﹤0.01%
+22,487
New +$52.3K
CNDT icon
2967
Conduent
CNDT
$271M
$50K ﹤0.01%
10,423
-2,001
-16% -$8.36K
CLMT icon
2968
Calumet Specialty Products
CLMT
$3.58B
$49K ﹤0.01%
15,500
-16,457
-51% -$57.4K
IMV
2969
DELISTED
IMV Inc. Common Shares
IMV
$49K ﹤0.01%
+1,600
New +$55.6K
OPK icon
2970
Opko Health
OPK
$993M
$47K ﹤0.01%
11,772
-4,500
-28% -$18.8K
TEF
2971
DELISTED
Telefonica
TEF
$44K ﹤0.01%
12,158
-19,636
-62% -$66.4K
KOPN icon
2972
Kopin
KOPN
$763M
$43K ﹤0.01%
17,500
-9,500
-35% -$15.5K
BGC icon
2973
BGC Group
BGC
$4.93B
$42K ﹤0.01%
10,600
-5,475
-34% -$19.1K
DHC
2974
Diversified Healthcare Trust
DHC
$2.12B
$42K ﹤0.01%
10,288
-7,079
-41% -$27.9K
DHY
2975
Credit Suisse High Yield Credit Fund
DHY
$240M
$42K ﹤0.01%
+18,374
New +$40.8K
117 118
119
120 121

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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.