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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
LTPZ icon
1401
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.97M ﹤0.01%
22,225
+12,512
+129% +$1.09M
FYX icon
1402
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.97M ﹤0.01%
25,525
+523
+2% +$35.7K
CRS icon
1403
Carpenter Technology
CRS
$28.3B
$1.96M ﹤0.01%
67,358
+44,873
+200% +$1.04M
SIGI icon
1404
Selective Insurance
SIGI
$5.76B
$1.96M ﹤0.01%
29,269
-331
-1% -$19.8K
CIZ
1405
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.96M ﹤0.01%
62,432
+3,565
+6% +$105K
FREE
1406
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.96M ﹤0.01%
+179,448
New +$1.64M
IMCV icon
1407
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.95M ﹤0.01%
37,416
-4,296
-10% -$210K
IIPR icon
1408
Innovative Industrial Properties
IIPR
$1.7B
$1.95M ﹤0.01%
10,641
+2,662
+33% +$398K
TRNO icon
1409
Terreno Realty
TRNO
$7.34B
$1.95M ﹤0.01%
33,258
-783
-2% -$45.8K
BRSL
1410
Brightstar Lottery PLC
BRSL
$2.08B
$1.94M ﹤0.01%
114,606
-8,380
-7% -$102K
HAL icon
1411
Halliburton
HAL
$26.6B
$1.94M ﹤0.01%
102,465
-114,042
-53% -$1.77M
JBLU icon
1412
JetBlue
JBLU
$2.4B
$1.94M ﹤0.01%
133,076
+83,024
+166% +$1.14M
TDTF icon
1413
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.93M ﹤0.01%
69,562
-3,119
-4% -$85.7K
HYGV icon
1414
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.93M ﹤0.01%
39,202
-4,593
-10% -$219K
VIGI icon
1415
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.92M ﹤0.01%
23,590
-508
-2% -$39K
KNSL icon
1416
Kinsale Capital Group
KNSL
$8.45B
$1.92M ﹤0.01%
9,591
-1,391
-13% -$305K
CNP icon
1417
CenterPoint Energy
CNP
$26.8B
$1.92M ﹤0.01%
88,645
-32,026
-27% -$710K
NWL icon
1418
Newell Brands
NWL
$2.63B
$1.92M ﹤0.01%
90,321
-16,768
-16% -$327K
AR icon
1419
Antero Resources
AR
$10.6B
$1.91M ﹤0.01%
351,233
-127,640
-27% -$524K
RYN icon
1420
Rayonier
RYN
$6.62B
$1.91M ﹤0.01%
71,777
-11,199
-13% -$286K
VGIT icon
1421
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.91M ﹤0.01%
27,437
-7,568
-22% -$529K
INFY icon
1422
Infosys
INFY
$50.5B
$1.9M ﹤0.01%
112,357
+1,689
+2% +$25.9K
IBDU icon
1423
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.9M ﹤0.01%
69,189
+4,458
+7% +$121K
HQY icon
1424
HealthEquity
HQY
$8.73B
$1.89M ﹤0.01%
27,142
+8,495
+46% +$528K
LAZ icon
1425
Lazard
LAZ
$4.26B
$1.89M ﹤0.01%
44,680
+771
+2% +$29.1K
55 56
57
58 59

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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.