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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
NIE
1151
Virtus Equity & Convertible Income Fund
NIE
$732M
$2.95M 0.01%
104,376
+7,978
+8% +$211K
CSQ icon
1152
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2.94M 0.01%
186,512
+39,285
+27% +$571K
APLT
1153
DELISTED
Applied Therapeutics
APLT
$2.92M 0.01%
132,596
– –
PSTH
1154
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.92M 0.01%
105,179
+39,642
+60% +$956K
PCI
1155
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.92M 0.01%
137,545
+9,971
+8% +$201K
APPS icon
1156
Digital Turbine
APPS
$1.53B
$2.91M 0.01%
51,377
+28,632
+126% +$1.17M
MLCO icon
1157
Melco Resorts & Entertainment
MLCO
$2.22B
$2.91M 0.01%
156,672
+30,575
+24% +$532K
SRCL
1158
DELISTED
Stericycle Inc
SRCL
$2.9M 0.01%
41,853
+2,277
+6% +$156K
USCR
1159
DELISTED
U S Concrete, Inc.
USCR
$2.89M 0.01%
72,300
-2,216
-3% -$78.8K
AVB icon
1160
AvalonBay Communities
AVB
$27.1B
$2.89M 0.01%
18,012
+5,533
+44% +$880K
BTZ icon
1161
BlackRock Credit Allocation Income Trust
BTZ
$937M
$2.88M 0.01%
195,816
-3,915
-2% -$56.3K
BKLN icon
1162
Invesco Senior Loan ETF
BKLN
$6.79B
$2.87M 0.01%
128,590
+14,831
+13% +$326K
TAK icon
1163
Takeda Pharmaceutical
TAK
$53B
$2.86M 0.01%
157,304
-43,185
-22% -$758K
DBX icon
1164
Dropbox
DBX
$8.03B
$2.85M 0.01%
128,665
-34,924
-21% -$711K
LAMR icon
1165
Lamar Advertising Co
LAMR
$15.9B
$2.85M 0.01%
34,235
-11,799
-26% -$882K
DWAS icon
1166
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$2.85M 0.01%
37,809
+214
+0.6% +$14.6K
EVTC icon
1167
Evertec
EVTC
$1.91B
$2.84M 0.01%
+72,302
New +$2.69M
PCY icon
1168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.84M 0.01%
98,535
+6,061
+7% +$169K
BEPC icon
1169
Brookfield Renewable
BEPC
$6.14B
$2.83M 0.01%
48,588
+24,444
+101% +$1.18M
WIW
1170
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2.83M 0.01%
228,127
-2,985
-1% -$34.9K
ARES icon
1171
Ares Management
ARES
$31.1B
$2.83M 0.01%
60,144
-8,089
-12% -$366K
LPSN icon
1172
LivePerson
LPSN
$25.4M
$2.83M 0.01%
+3,032
New +$2.61M
MQT
1173
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.83M 0.01%
202,394
+25,284
+14% +$340K
ENV
1174
DELISTED
ENVESTNET, INC.
ENV
$2.83M 0.01%
34,337
-2,079
-6% -$168K
TSLX icon
1175
Sixth Street Specialty
TSLX
$1.67B
$2.83M 0.01%
136,185
+62,037
+84% +$1.18M
45 46
47
48 49

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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.