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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
FDBC icon
1576
Fidelity D&D Bancorp
FDBC
$322M
$1.47M ﹤0.01%
22,842
– –
KNX icon
1577
Knight Transportation
KNX
$11.5B
$1.46M ﹤0.01%
34,994
+19,674
+128% +$802K
FSTA icon
1578
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.46M ﹤0.01%
35,901
+1,568
+5% +$62.1K
RH icon
1579
RH
RH
$3.61B
$1.46M ﹤0.01%
3,258
+1,681
+107% +$693K
FFIV icon
1580
F5
FFIV
$23.4B
$1.46M ﹤0.01%
8,280
+5,791
+233% +$879K
FSLR icon
1581
First Solar
FSLR
$26.7B
$1.46M ﹤0.01%
14,722
+4,062
+38% +$352K
MMX
1582
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.46M ﹤0.01%
+266,463
New +$1.39M
IFV icon
1583
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.45M ﹤0.01%
65,405
-2,679
-4% -$54.8K
SUMO
1584
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.45M ﹤0.01%
+50,714
New +$1.19M
BKU icon
1585
Bankunited
BKU
$3.42B
$1.45M ﹤0.01%
41,565
-2,374
-5% -$67.8K
IFLN
1586
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.45M ﹤0.01%
74,376
+16
+0% +$305
ACIW icon
1587
ACI Worldwide
ACIW
$5.65B
$1.44M ﹤0.01%
37,545
-18,181
-33% -$609K
L icon
1588
Loews
L
$23.6B
$1.44M ﹤0.01%
32,021
-711
-2% -$28.6K
HYI
1589
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.44M ﹤0.01%
93,446
+72,377
+344% +$1.07M
WSBC icon
1590
WesBanco
WSBC
$4.01B
$1.44M ﹤0.01%
48,011
-2,836
-6% -$76.5K
PKW icon
1591
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.44M ﹤0.01%
19,589
-561
-3% -$37.3K
BFX
1592
DELISTED
BowFlex Inc.
BFX
$1.44M ﹤0.01%
79,228
+16,621
+27% +$346K
LGTY
1593
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.44M ﹤0.01%
83,620
-28,450
-25% -$453K
DTD icon
1594
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.44M ﹤0.01%
27,374
+3,574
+15% +$178K
HTHT icon
1595
Huazhu Hotels Group
HTHT
$13.1B
$1.43M ﹤0.01%
31,852
+25,959
+441% +$1.18M
IHDG icon
1596
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.43M ﹤0.01%
36,479
+1,498
+4% +$56.7K
INSP icon
1597
Inspire Medical Systems
INSP
$1.72B
$1.43M ﹤0.01%
7,618
+796
+12% +$130K
IGR
1598
CBRE Global Real Estate Income Fund
IGR
$713M
$1.43M ﹤0.01%
208,147
+9,280
+5% +$58.9K
JPC icon
1599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.43M ﹤0.01%
150,647
-3,375
-2% -$30K
SCHF icon
1600
Schwab International Equity ETF
SCHF
$68.2B
$1.43M ﹤0.01%
79,386
-6,238
-7% -$105K
62 63
64
65 66

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.