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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
WMS icon
1851
Advanced Drainage Systems
WMS
$11.4B
$985K ﹤0.01%
11,788
+7,625
+183% +$540K
XHE icon
1852
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$984K ﹤0.01%
8,643
-1,920
-18% -$202K
FNK icon
1853
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$982K ﹤0.01%
27,481
-14,278
-34% -$463K
NTLA icon
1854
Intellia Therapeutics
NTLA
$1.57B
$982K ﹤0.01%
+18,060
New +$656K
DWM icon
1855
WisdomTree International Equity Fund
DWM
$691M
$981K ﹤0.01%
19,367
+2,304
+14% +$110K
TXG icon
1856
10x Genomics
TXG
$5.79B
$981K ﹤0.01%
+6,927
New +$1.01M
CEZ
1857
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$981K ﹤0.01%
36,510
+4,215
+13% +$103K
KBA icon
1858
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$980K ﹤0.01%
21,348
-25,005
-54% -$1.07M
AMC icon
1859
AMC Entertainment Holdings
AMC
$2.29B
$979K ﹤0.01%
46,162
+34,188
+286% +$1.12M
LKFN icon
1860
Lakeland Financial Corp
LKFN
$1.55B
$979K ﹤0.01%
18,281
-2,133
-10% -$108K
PRN icon
1861
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$979K ﹤0.01%
10,531
+565
+6% +$47.4K
NIQ
1862
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$978K ﹤0.01%
66,419
+12,237
+23% +$176K
ITCI
1863
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$977K ﹤0.01%
30,733
-1,477
-5% -$38.8K
SPXX icon
1864
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$976K ﹤0.01%
64,046
-2,876
-4% -$40.7K
PAGP icon
1865
Plains GP Holdings
PAGP
$5.02B
$974K ﹤0.01%
115,242
-20,960
-15% -$163K
NBB icon
1866
Nuveen Taxable Municipal Income Fund
NBB
$450M
$972K ﹤0.01%
40,928
-2,255
-5% -$50.8K
PBI icon
1867
Pitney Bowes
PBI
$2.46B
$971K ﹤0.01%
+157,700
New +$947K
HIW icon
1868
Highwoods Properties
HIW
$3.47B
$970K ﹤0.01%
24,456
+1,973
+9% +$71.3K
MUFG icon
1869
Mitsubishi UFJ Financial
MUFG
$254B
$970K ﹤0.01%
218,657
-52,480
-19% -$223K
OCSL icon
1870
Oaktree Specialty Lending
OCSL
$1.12B
$970K ﹤0.01%
58,064
-1,731
-3% -$26.9K
PWV icon
1871
Invesco Large Cap Value ETF
PWV
$1.72B
$969K ﹤0.01%
25,121
+4,063
+19% +$148K
VTWV icon
1872
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$968K ﹤0.01%
8,378
+697
+9% +$72.1K
MNSO icon
1873
MINISO
MNSO
$3.75B
$966K ﹤0.01%
+36,591
New +$791K
DT icon
1874
Dynatrace
DT
$14.2B
$965K ﹤0.01%
22,308
-1,493
-6% -$59.3K
PTVE
1875
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$962K ﹤0.01%
+53,045
New +$818K
73 74
75
76 77

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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.