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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
MAXR
1826
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.03M ﹤0.01%
26,583
-1,418
-5% -$41.7K
EXLS icon
1827
EXL Service
EXLS
$5.25B
$1.02M ﹤0.01%
59,930
+32,050
+115% +$508K
DVOL icon
1828
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.02M ﹤0.01%
41,564
-7,059
-15% -$166K
NXRT
1829
NexPoint Residential Trust
NXRT
$636M
$1.02M ﹤0.01%
24,040
-597
-2% -$26.1K
PRSP
1830
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.02M ﹤0.01%
42,265
+1,917
+5% +$41.1K
MTZ icon
1831
MasTec
MTZ
$20.8B
$1.02M ﹤0.01%
14,906
-2,267
-13% -$127K
AIO
1832
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$1.01M ﹤0.01%
38,417
+7,010
+22% +$166K
WTFC icon
1833
Wintrust Financial
WTFC
$10.7B
$1.01M ﹤0.01%
16,570
-719
-4% -$38.7K
NKX icon
1834
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.01M ﹤0.01%
64,165
+49,280
+331% +$759K
SAFT icon
1835
Safety Insurance
SAFT
$1.52B
$1.01M ﹤0.01%
12,976
+16
+0.1% +$1.17K
DFP
1836
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.01M ﹤0.01%
34,698
+8,180
+31% +$230K
KE
1837
Kimball Electronics
KE
$635M
$1.01M ﹤0.01%
63,006
+2,942
+5% +$41.7K
CUBE icon
1838
CubeSmart
CUBE
$9.42B
$1M ﹤0.01%
29,866
-4,163
-12% -$139K
MLN icon
1839
VanEck Long Muni ETF
MLN
$679M
$1M ﹤0.01%
46,140
+20,744
+82% +$446K
BIG
1840
DELISTED
Big Lots, Inc.
BIG
$1M ﹤0.01%
23,307
+551
+2% +$26.8K
GRFS
1841
Grifois
GRFS
$5.33B
$993K ﹤0.01%
53,821
+828
+2% +$15.3K
MEDP icon
1842
Medpace
MEDP
$16.3B
$993K ﹤0.01%
7,132
+1,406
+25% +$177K
GNMA icon
1843
iShares GNMA Bond ETF
GNMA
$422M
$992K ﹤0.01%
19,457
+13,079
+205% +$666K
IBMM
1844
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$992K ﹤0.01%
36,624
+4,595
+14% +$124K
NVTA
1845
DELISTED
Invitae Corporation
NVTA
$991K ﹤0.01%
23,702
-1,010
-4% -$48.3K
DAN icon
1846
Dana Inc
DAN
$2.94B
$988K ﹤0.01%
50,589
+3,192
+7% +$53.4K
FFC
1847
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$988K ﹤0.01%
42,184
-1,443
-3% -$32K
EEMV icon
1848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$987K ﹤0.01%
16,154
-1,082
-6% -$63.1K
HPP
1849
Hudson Pacific Properties
HPP
$729M
$987K ﹤0.01%
5,871
+916
+18% +$151K
ISTB icon
1850
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$987K ﹤0.01%
19,108
-250
-1% -$12.9K
72 73
74
75 76

Similar funds

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SEI Investments
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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
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.