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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
EVT icon
1726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$1.19M ﹤0.01%
50,180
-3,387
-6% -$73K
CTR
1727
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.19M ﹤0.01%
81,152
-11,199
-12% -$148K
FRI icon
1728
First Trust S&P REIT Index Fund
FRI
$196M
$1.18M ﹤0.01%
50,958
+773
+2% +$17.4K
IHRT icon
1729
iHeartMedia
IHRT
$596M
$1.18M ﹤0.01%
+91,043
New +$937K
PVH icon
1730
PVH
PVH
$4.01B
$1.18M ﹤0.01%
12,600
-953
-7% -$72.6K
CBH
1731
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.18M ﹤0.01%
117,939
-51,500
-30% -$485K
FUN icon
1732
Cedar Fair
FUN
$1.6B
$1.18M ﹤0.01%
29,903
+177
+0.6% +$5.88K
HCM icon
1733
HUTCHMED
HCM
$2.16B
$1.17M ﹤0.01%
36,645
+853
+2% +$26.2K
PSTL
1734
Postal Realty Trust
PSTL
$697M
$1.17M ﹤0.01%
69,482
+9,982
+17% +$155K
AIRC
1735
DELISTED
Apartment Income REIT Corp.
AIRC
$1.17M ﹤0.01%
+30,525
New +$1.17M
SRC
1736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.17M ﹤0.01%
29,190
+16,408
+128% +$591K
CSA
1737
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.17M ﹤0.01%
21,775
+1,495
+7% +$71.4K
BRKR icon
1738
Bruker
BRKR
$8.05B
$1.17M ﹤0.01%
21,573
+7,885
+58% +$378K
BBBY
1739
Bed Bath & Beyond
BBBY
$448M
$1.17M ﹤0.01%
26,782
+6,979
+35% +$413K
HRTG icon
1740
Heritage Insurance Holdings
HRTG
$984M
$1.17M ﹤0.01%
115,200
-40,310
-26% -$414K
LEA icon
1741
Lear
LEA
$8.18B
$1.17M ﹤0.01%
7,338
-700
-9% -$98.5K
IGA
1742
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.17M ﹤0.01%
133,128
-24,224
-15% -$205K
IGLB icon
1743
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.16M ﹤0.01%
15,936
-3,140
-16% -$225K
SUSB icon
1744
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.16M ﹤0.01%
44,209
+12,779
+41% +$334K
CLIR icon
1745
ClearSign Technologies
CLIR
$25.5M
$1.15M ﹤0.01%
39,390
-3,197
-8% -$83.2K
WPC icon
1746
W.P. Carey
WPC
$16.4B
$1.15M ﹤0.01%
16,676
-717
-4% -$47.9K
ELS icon
1747
Equity Lifestyle Properties
ELS
$12.7B
$1.15M ﹤0.01%
18,173
-853
-4% -$52.6K
TW icon
1748
Tradeweb Markets
TW
$21.7B
$1.15M ﹤0.01%
18,436
+106
+0.6% +$6.41K
NOK icon
1749
Nokia
NOK
$52.4B
$1.15M ﹤0.01%
293,098
-120,685
-29% -$475K
DISCK
1750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M ﹤0.01%
43,674
-7,283
-14% -$160K
68 69
70
71 72

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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
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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.