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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
WWW icon
1701
Wolverine World Wide
WWW
$1.56B
$1.23M ﹤0.01%
39,207
-1,652
-4% -$48.1K
BEP icon
1702
Brookfield Renewable
BEP
$9.82B
$1.22M ﹤0.01%
28,327
+371
+1% +$14.2K
TOLZ icon
1703
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.22M ﹤0.01%
29,746
-9,064
-23% -$367K
EDIV icon
1704
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.22M ﹤0.01%
43,862
-4,309
-9% -$112K
FMAT icon
1705
Fidelity MSCI Materials Index ETF
FMAT
$601M
$1.22M ﹤0.01%
30,360
+177
+0.6% +$6.64K
AAXJ icon
1706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.22M ﹤0.01%
13,576
+4,822
+55% +$404K
UVSP icon
1707
Univest Financial
UVSP
$1.21B
$1.22M ﹤0.01%
59,086
– –
IAA
1708
DELISTED
IAA, Inc. Common Stock
IAA
$1.22M ﹤0.01%
18,706
-7,438
-28% -$445K
EPP icon
1709
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.21M ﹤0.01%
25,345
+437
+2% +$19.5K
TSI
1710
TCW Strategic Income Fund
TSI
$212M
$1.21M ﹤0.01%
212,972
+22,079
+12% +$125K
CAE icon
1711
CAE Inc. Common Shares
CAE
$8.61B
$1.21M ﹤0.01%
43,625
+223
+0.5% +$4.79K
ETW
1712
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.21M ﹤0.01%
124,825
+59,906
+92% +$546K
NSP icon
1713
Insperity
NSP
$1.96B
$1.21M ﹤0.01%
14,834
+718
+5% +$59K
DORM icon
1714
Dorman Products
DORM
$4.08B
$1.21M ﹤0.01%
13,904
+3,075
+28% +$285K
LKFT
1715
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.21M ﹤0.01%
12,193
+3,462
+40% +$423K
EOS
1716
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.2M ﹤0.01%
55,478
-955
-2% -$19K
RRC icon
1717
Range Resources
RRC
$9.01B
$1.2M ﹤0.01%
179,361
+160,894
+871% +$1.18M
NUM
1718
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.2M ﹤0.01%
81,470
+25,090
+45% +$361K
VST icon
1719
Vistra
VST
$47.7B
$1.2M ﹤0.01%
61,100
+22,704
+59% +$423K
UMC icon
1720
United Microelectronic
UMC
$48.2B
$1.2M ﹤0.01%
142,319
+144
+0.1% +$939
KOF icon
1721
Coca-Cola Femsa
KOF
$23B
$1.2M ﹤0.01%
26,014
-1,108
-4% -$48.2K
CCOI icon
1722
Cogent Communications
CCOI
$546M
$1.2M ﹤0.01%
19,973
-1,078
-5% -$63.7K
JKS
1723
JinkoSolar
JKS
$847M
$1.19M ﹤0.01%
+19,284
New +$1.22M
SPYM
1724
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.19M ﹤0.01%
+27,137
New +$1.13M
HAIN icon
1725
Hain Celestial
HAIN
$53.5M
$1.19M ﹤0.01%
29,651
+103
+0.3% +$3.75K
67 68
69
70 71

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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.