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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
FOUR icon
1801
Shift4
FOUR
$3.44B
$1.06M ﹤0.01%
+14,001
New +$837K
PLMR icon
1802
Palomar
PLMR
$3.63B
$1.06M ﹤0.01%
11,898
+6,833
+135% +$575K
TGI
1803
DELISTED
Triumph Group
TGI
$1.05M ﹤0.01%
83,952
-59,085
-41% -$613K
IRDM icon
1804
Iridium Communications
IRDM
$5.12B
$1.05M ﹤0.01%
26,789
-100
-0.4% -$3.14K
EWG icon
1805
iShares MSCI Germany ETF
EWG
$1.61B
$1.05M ﹤0.01%
33,135
-18,415
-36% -$553K
FEP icon
1806
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.05M ﹤0.01%
27,526
-243
-0.9% -$8.67K
BC icon
1807
Brunswick
BC
$5.28B
$1.05M ﹤0.01%
13,758
+2,802
+26% +$198K
NID
1808
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.05M ﹤0.01%
75,429
+5,519
+8% +$74.8K
DKS icon
1809
Dick's Sporting Goods
DKS
$17.8B
$1.05M ﹤0.01%
18,609
+4,972
+36% +$283K
ROBT icon
1810
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$1.05M ﹤0.01%
20,864
+488
+2% +$21.6K
CAS.U
1811
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.04M ﹤0.01%
+100,000
New +$1.02M
CEO
1812
DELISTED
CNOOC Limited
CEO
$1.04M ﹤0.01%
11,387
-4,853
-30% -$480K
H icon
1813
Hyatt Hotels
H
$16.9B
$1.04M ﹤0.01%
14,031
+6,898
+97% +$450K
LRGE icon
1814
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$1.04M ﹤0.01%
20,812
+4,233
+26% +$203K
FLJP icon
1815
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.04M ﹤0.01%
34,859
-1,504
-4% -$41.9K
NVEE
1816
DELISTED
NV5 Global
NVEE
$1.04M ﹤0.01%
52,708
+19,764
+60% +$333K
PDX
1817
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$1.04M ﹤0.01%
128,429
+19,720
+18% +$143K
FPXI icon
1818
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.04M ﹤0.01%
15,072
+2,411
+19% +$149K
SABA
1819
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.03M ﹤0.01%
93,944
-1,803
-2% -$19.2K
EXD
1820
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.03M ﹤0.01%
104,376
-2,023
-2% -$19.3K
NVGS icon
1821
Navigator Holdings
NVGS
$1.29B
$1.03M ﹤0.01%
94,255
+1,325
+1% +$11.2K
PAWZ icon
1822
ProShares Pet Care ETF
PAWZ
$33.9M
$1.03M ﹤0.01%
14,377
+1,792
+14% +$117K
VLY icon
1823
Valley National Bancorp
VLY
$8B
$1.03M ﹤0.01%
105,629
-13,667
-11% -$119K
CHI
1824
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.03M ﹤0.01%
75,896
+21,369
+39% +$263K
BBBY
1825
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M ﹤0.01%
57,866
+31,523
+120% +$654K
71 72
73
74 75

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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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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.