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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
REG icon
1551
Regency Centers
REG
$14.1B
$1.53M ﹤0.01%
+33,521
New +$1.44M
PSCT icon
1552
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$1.53M ﹤0.01%
37,353
+12,336
+49% +$430K
BSCO
1553
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.52M ﹤0.01%
68,065
-3,470
-5% -$77.3K
MUC icon
1554
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.52M ﹤0.01%
101,396
-2,900
-3% -$42.1K
NGMS
1555
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.52M ﹤0.01%
+39,923
New +$1M
SJNK icon
1556
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.51M ﹤0.01%
56,211
-60,091
-52% -$1.59M
SDOG icon
1557
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.51M ﹤0.01%
33,905
+373
+1% +$15.7K
LAZR
1558
DELISTED
Luminar Technologies
LAZR
$1.51M ﹤0.01%
2,959
+892
+43% +$237K
LYFT icon
1559
Lyft
LYFT
$6.41B
$1.51M ﹤0.01%
30,713
+3,015
+11% +$110K
ALRS icon
1560
Alerus Financial
ALRS
$831M
$1.5M ﹤0.01%
55,000
– –
TDF
1561
Templeton Dragon Fund
TDF
$279M
$1.5M ﹤0.01%
64,407
+1,479
+2% +$34.8K
USNA icon
1562
Usana Health Sciences
USNA
$274M
$1.5M ﹤0.01%
19,472
+528
+3% +$40.8K
CIL
1563
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.5M ﹤0.01%
36,255
+5,045
+16% +$197K
EWC icon
1564
iShares MSCI Canada ETF
EWC
$6.31B
$1.5M ﹤0.01%
48,598
-1,531
-3% -$44.9K
LMAT icon
1565
LeMaitre Vascular
LMAT
$1.82B
$1.5M ﹤0.01%
36,950
+13,234
+56% +$473K
IOVA icon
1566
Iovance Biotherapeutics
IOVA
$2.68B
$1.5M ﹤0.01%
32,218
+941
+3% +$37.4K
BBJP icon
1567
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.49M ﹤0.01%
26,652
+1,489
+6% +$78.1K
AQN icon
1568
Algonquin Power & Utilities
AQN
$4.36B
$1.49M ﹤0.01%
90,630
+4,725
+6% +$74.5K
JQC icon
1569
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.48M ﹤0.01%
234,218
+991
+0.4% +$6.06K
MCR
1570
DELISTED
MFS Charter Income Trust
MCR
$1.48M ﹤0.01%
168,330
+36,478
+28% +$306K
JPT
1571
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.48M ﹤0.01%
60,617
+3,829
+7% +$90.1K
TPR icon
1572
Tapestry
TPR
$32.7B
$1.47M ﹤0.01%
47,419
+19,041
+67% +$482K
UCTT
1573
Ultra Clean Holdings
UCTT
$3.88B
$1.47M ﹤0.01%
47,273
+97
+0.2% +$2.71K
IBML
1574
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.47M ﹤0.01%
56,272
+2,288
+4% +$59.9K
JHI
1575
John Hancock Investors Trust
JHI
$117M
$1.47M ﹤0.01%
85,252
-2,996
-3% -$49.6K
61 62
63
64 65

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RhumbLine Advisers
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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.