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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
+302.98%
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
UFOX
1051
Defiance Space and Connective Tech ETF
UFOX
$908M
$3.52M 0.01%
104,706
+72,291
+223% +$2.26M
NATI
1052
DELISTED
National Instruments Corp
NATI
$3.51M 0.01%
79,943
+1,936
+2% +$72.2K
FBIN icon
1053
Fortune Brands Innovations
FBIN
$6.22B
$3.51M 0.01%
47,912
-686
-1% -$50K
BHC icon
1054
Bausch Health
BHC
$2.62B
$3.49M 0.01%
167,857
+1,132
+0.7% +$21.1K
CHNG
1055
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.48M 0.01%
186,351
-12,788
-6% -$210K
EIM
1056
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.47M 0.01%
255,286
+5,983
+2% +$78.8K
HYS icon
1057
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.47M 0.01%
35,304
+2,086
+6% +$200K
KDP icon
1058
Keurig Dr Pepper
KDP
$42.3B
$3.45M 0.01%
107,852
+10,137
+10% +$300K
IEO icon
1059
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$3.45M 0.01%
96,099
+33,945
+55% +$1.06M
FSLY icon
1060
Fastly Inc
FSLY
$3.9B
$3.45M 0.01%
39,449
+8,292
+27% +$731K
MAR icon
1061
Marriott International
MAR
$90.4B
$3.44M 0.01%
26,106
+4,632
+22% +$529K
BLW icon
1062
BlackRock Limited Duration Income Trust
BLW
$490M
$3.43M 0.01%
215,321
-20,135
-9% -$307K
QTS
1063
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.42M 0.01%
55,339
+23,205
+72% +$1.45M
UTF icon
1064
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.42M 0.01%
132,418
-18,369
-12% -$453K
PTC icon
1065
PTC
PTC
$15.2B
$3.41M 0.01%
28,542
+6,092
+27% +$606K
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$8.96B
$3.41M 0.01%
5,855
+65
+1% +$37K
TAN icon
1067
Invesco Solar ETF
TAN
$1.51B
$3.41M 0.01%
33,176
+6,748
+26% +$540K
AGZ icon
1068
iShares Agency Bond ETF
AGZ
$564M
$3.41M 0.01%
28,514
+2,224
+8% +$268K
RSPH icon
1069
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$3.41M 0.01%
130,200
+160
+0.1% +$3.98K
ENPH icon
1070
Enphase Energy
ENPH
$5.52B
$3.4M 0.01%
19,402
+13,861
+250% +$1.76M
ILCG icon
1071
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.4M 0.01%
58,660
-30,065
-34% -$1.67M
CERN
1072
DELISTED
Cerner Corp
CERN
$3.38M 0.01%
43,093
-1,054
-2% -$78.1K
LNC icon
1073
Lincoln National
LNC
$8.82B
$3.38M 0.01%
67,118
+28,859
+75% +$1.23M
XSD icon
1074
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.38M 0.01%
19,770
-2,575
-12% -$383K
TMFS icon
1075
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$3.37M 0.01%
87,427
+2,947
+3% +$106K
41 42
43
44 45

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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.