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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
TIPX icon
1676
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.27M ﹤0.01%
60,819
-114,789
-65% -$2.37M
NXST icon
1677
Nexstar Media Group
NXST
$5.75B
$1.27M ﹤0.01%
11,623
+633
+6% +$61.8K
SNBR
1678
DELISTED
Sleep Number
SNBR
$1.27M ﹤0.01%
15,483
+1,888
+14% +$131K
ARTY
1679
iShares Future AI & Tech ETF
ARTY
$3.76B
$1.27M ﹤0.01%
31,837
-800
-2% -$29.1K
OIH icon
1680
VanEck Oil Services ETF
OIH
$1.96B
$1.26M ﹤0.01%
8,200
+1,494
+22% +$190K
SUM
1681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.26M ﹤0.01%
63,952
+15,414
+32% +$286K
VAR
1682
DELISTED
Varian Medical Systems, Inc.
VAR
$1.26M ﹤0.01%
7,205
-629
-8% -$109K
QVCGA
1683
DELISTED
QVC Group Inc Series A
QVCGA
$1.26M ﹤0.01%
2,298
-297
-11% -$134K
NSL
1684
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.26M ﹤0.01%
242,681
-2,923
-1% -$14.5K
XPEV icon
1685
XPeng
XPEV
$11.2B
$1.26M ﹤0.01%
29,401
+9,076
+45% +$333K
GATX icon
1686
GATX Corp
GATX
$6.33B
$1.26M ﹤0.01%
15,133
+664
+5% +$50.8K
CPB icon
1687
Campbell Soup
CPB
$6.75B
$1.25M ﹤0.01%
25,918
+2,025
+8% +$97.8K
INBK icon
1688
First Internet Bancorp
INBK
$255M
$1.25M ﹤0.01%
43,600
– –
FTXL icon
1689
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$1.25M ﹤0.01%
20,948
-545
-3% -$29.6K
IRT icon
1690
Independence Realty Trust
IRT
$4.01B
$1.25M ﹤0.01%
93,171
+776
+0.8% +$9.92K
EG icon
1691
Everest Group
EG
$14.2B
$1.25M ﹤0.01%
5,334
+51
+1% +$11.3K
HIO
1692
Western Asset High Income Opportunity Fund
HIO
$337M
$1.25M ﹤0.01%
251,729
+110,449
+78% +$551K
BTO
1693
John Hancock Financial Opportunities Fund
BTO
$800M
$1.24M ﹤0.01%
41,002
-5,019
-11% -$132K
OI icon
1694
O-I Glass
OI
$1.09B
$1.24M ﹤0.01%
104,377
-8,925
-8% -$102K
CIT
1695
DELISTED
CIT Group Inc.
CIT
$1.24M ﹤0.01%
34,592
+12,133
+54% +$383K
PRTK
1696
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.24M ﹤0.01%
197,886
-17,334
-8% -$102K
DSI icon
1697
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.24M ﹤0.01%
17,305
+2,261
+15% +$153K
RPAY icon
1698
Repay Holdings
RPAY
$328M
$1.24M ﹤0.01%
45,441
+27,195
+149% +$663K
EMLC icon
1699
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.24M ﹤0.01%
37,149
-358
-1% -$11.5K
IBMJ
1700
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.23M ﹤0.01%
47,551
-2,310
-5% -$59.6K
66 67
68
69 70

Similar funds

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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
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.