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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
ECHO
1651
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.32M ﹤0.01%
49,068
+33,429
+214% +$941K
DBEU icon
1652
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.31M ﹤0.01%
43,930
-20,407
-32% -$589K
BSJO
1653
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.31M ﹤0.01%
52,702
+12,077
+30% +$297K
MTSI icon
1654
MACOM Technology Solutions
MTSI
$23.8B
$1.31M ﹤0.01%
23,818
+9,282
+64% +$396K
KEX icon
1655
Kirby Corp
KEX
$6.95B
$1.31M ﹤0.01%
25,265
-2,064
-8% -$94K
RRR icon
1656
Red Rock Resorts
RRR
$3.64B
$1.31M ﹤0.01%
52,237
-14,539
-22% -$310K
ACBI
1657
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.31M ﹤0.01%
82,182
-33,411
-29% -$487K
GLNG icon
1658
Golar LNG
GLNG
$5.13B
$1.3M ﹤0.01%
135,350
-52,215
-28% -$454K
STNG icon
1659
Scorpio Tankers
STNG
$3.77B
$1.3M ﹤0.01%
116,612
-1,324
-1% -$14.6K
JPIN icon
1660
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.3M ﹤0.01%
22,371
+2,426
+12% +$133K
AADR icon
1661
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
$1.3M ﹤0.01%
21,338
-11,038
-34% -$637K
OGIG icon
1662
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$1.3M ﹤0.01%
+23,938
New +$1.18M
EVBG
1663
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.3M ﹤0.01%
8,708
-6,967
-44% -$891K
IBDS icon
1664
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.29M ﹤0.01%
46,862
+21,925
+88% +$599K
SAFE
1665
DELISTED
Safehold Inc.
SAFE
$1.29M ﹤0.01%
17,810
+4,105
+30% +$280K
AERI
1666
DELISTED
Aerie Pharmaceuticals
AERI
$1.29M ﹤0.01%
95,494
-62,236
-39% -$752K
GENZ
1667
VanEck Digital Native Economy ETF
GENZ
$17.6M
$1.28M ﹤0.01%
27,427
-43
-0.2% -$1.82K
MYD
1668
DELISTED
BlackRock MuniYield Fund
MYD
$1.28M ﹤0.01%
89,242
+11,372
+15% +$157K
STNE icon
1669
StoneCo
STNE
$2.61B
$1.28M ﹤0.01%
15,262
-1,390
-8% -$93.1K
AN icon
1670
AutoNation
AN
$6.95B
$1.28M ﹤0.01%
+18,297
New +$1.15M
XPH icon
1671
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$1.27M ﹤0.01%
24,489
+376
+2% +$18K
ATRC icon
1672
AtriCure
ATRC
$2.05B
$1.27M ﹤0.01%
22,884
+6,995
+44% +$302K
TBNK
1673
DELISTED
Territorial Bancorp Inc.
TBNK
$1.27M ﹤0.01%
53,000
– –
DWFI
1674
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.27M ﹤0.01%
48,504
-1,970
-4% -$49.6K
CWST icon
1675
Casella Waste Systems
CWST
$5.59B
$1.27M ﹤0.01%
20,523
-431
-2% -$25.6K
65 66
67
68 69

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DZ Bank
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ClearBridge Investments
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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.