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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
MANT
1876
DELISTED
Mantech International Corp
MANT
$961K ﹤0.01%
10,805
+629
+6% +$47.5K
CZNC icon
1877
Citizens & Northern Corp
CZNC
$453M
$957K ﹤0.01%
48,217
-300
-0.6% -$5.53K
SHYF
1878
DELISTED
The Shyft Group
SHYF
$954K ﹤0.01%
33,619
+15,447
+85% +$370K
SPTM icon
1879
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$952K ﹤0.01%
20,662
+4,062
+24% +$177K
PRO
1880
DELISTED
PROS Holdings
PRO
$951K ﹤0.01%
18,723
-8,273
-31% -$327K
TRPA
1881
Hartford AAA CLO ETF
TRPA
$111M
$951K ﹤0.01%
23,085
-4,565
-17% -$188K
SPRO icon
1882
Spero Therapeutics
SPRO
$73.5M
$950K ﹤0.01%
48,988
-1,280
-3% -$20K
CSM icon
1883
ProShares Large Cap Core Plus
CSM
$531M
$949K ﹤0.01%
22,504
+312
+1% +$12.5K
UTHR icon
1884
United Therapeutics
UTHR
$22.9B
$945K ﹤0.01%
6,222
+1,080
+21% +$142K
CHEF icon
1885
Chefs' Warehouse
CHEF
$4.45B
$944K ﹤0.01%
36,765
+1,846
+5% +$36.3K
EWQ icon
1886
iShares MSCI France ETF
EWQ
$343M
$941K ﹤0.01%
28,301
-1,514
-5% -$46.9K
LIT icon
1887
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$941K ﹤0.01%
15,205
+7,870
+107% +$390K
PTMC icon
1888
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$940K ﹤0.01%
28,846
-17,425
-38% -$535K
PPD
1889
DELISTED
PPD, Inc. Common Stock
PPD
$940K ﹤0.01%
27,461
-3,106
-10% -$109K
VRP icon
1890
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$936K ﹤0.01%
36,082
+5,455
+18% +$138K
TIF
1891
DELISTED
Tiffany & Co.
TIF
$936K ﹤0.01%
7,116
+877
+14% +$112K
SCHG icon
1892
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$935K ﹤0.01%
58,248
+8,296
+17% +$126K
ABCB icon
1893
Ameris Bancorp
ABCB
$5.92B
$934K ﹤0.01%
24,517
+15,246
+164% +$494K
VIOG icon
1894
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$934K ﹤0.01%
9,494
+868
+10% +$76.3K
FSBW icon
1895
FS Bancorp
FSBW
$321M
$932K ﹤0.01%
34,000
– –
HES
1896
DELISTED
Hess
HES
$930K ﹤0.01%
17,609
+1,592
+10% +$72.4K
TEI
1897
Templeton Emerging Markets Income Fund
TEI
$318M
$929K ﹤0.01%
119,564
+76,603
+178% +$579K
ORAN
1898
DELISTED
Orange
ORAN
$927K ﹤0.01%
78,226
-5,676
-7% -$66.4K
PACB icon
1899
Pacific Biosciences
PACB
$362M
$926K ﹤0.01%
+35,681
New +$606K
LAC
1900
DELISTED
Lithium Americas Corp. Common Shares
LAC
$924K ﹤0.01%
73,602
+34,701
+89% +$390K
74 75
76
77 78

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.