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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
DBRG icon
1926
DigitalBridge
DBRG
$2.95B
$891K ﹤0.01%
46,317
-1,000
-2% -$16K
LYV icon
1927
Live Nation Entertainment
LYV
$42.3B
$888K ﹤0.01%
12,086
-143
-1% -$9.03K
MMD
1928
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$886K ﹤0.01%
40,696
-2,885
-7% -$61.2K
SUSA icon
1929
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$886K ﹤0.01%
10,764
+2,610
+32% +$204K
HII icon
1930
Huntington Ingalls Industries
HII
$12.7B
$884K ﹤0.01%
5,185
-364
-7% -$57.8K
NOMD icon
1931
Nomad Foods
NOMD
$1.65B
$884K ﹤0.01%
34,787
-37,161
-52% -$920K
GNOG
1932
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$884K ﹤0.01%
44,891
+1,964
+5% +$33.2K
PRF icon
1933
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$883K ﹤0.01%
33,140
+325
+1% +$8.09K
XES icon
1934
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$883K ﹤0.01%
+19,695
New +$718K
ONEM
1935
DELISTED
1Life Healthcare
ONEM
$883K ﹤0.01%
20,227
+12,022
+147% +$411K
SLQT icon
1936
SelectQuote
SLQT
$120M
$882K ﹤0.01%
42,494
+23,494
+124% +$482K
DLY
1937
DoubleLine Yield Opportunities Fund
DLY
$683M
$880K ﹤0.01%
47,561
+753
+2% +$13.5K
DWLD icon
1938
Davis Select Worldwide ETF
DWLD
$607M
$880K ﹤0.01%
28,640
+3,184
+13% +$91.2K
PFS icon
1939
Provident Financial Services
PFS
$3.23B
$880K ﹤0.01%
48,985
– –
VCEL icon
1940
Vericel Corp
VCEL
$2.29B
$880K ﹤0.01%
28,499
+14,984
+111% +$357K
RVLV icon
1941
Revolve Group
RVLV
$1.75B
$878K ﹤0.01%
+28,154
New +$627K
SWTX
1942
DELISTED
SpringWorks Therapeutics
SWTX
$878K ﹤0.01%
+12,114
New +$780K
LGF.B
1943
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$878K ﹤0.01%
84,588
+9,656
+13% +$80.2K
AX icon
1944
Axos Financial
AX
$5.78B
$877K ﹤0.01%
23,356
-14,646
-39% -$463K
CHA
1945
DELISTED
China Telecom Corporation, LTD
CHA
$877K ﹤0.01%
+31,827
New +$974K
CPK icon
1946
Chesapeake Utilities
CPK
$3.2B
$875K ﹤0.01%
8,083
-3,137
-28% -$314K
DGS icon
1947
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$875K ﹤0.01%
18,336
-13,214
-42% -$589K
AL
1948
DELISTED
Air Lease Corp
AL
$874K ﹤0.01%
19,662
+7,465
+61% +$268K
ENS icon
1949
EnerSys
ENS
$6.83B
$872K ﹤0.01%
10,498
+1,810
+21% +$142K
QDEF icon
1950
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$872K ﹤0.01%
18,188
+8
+0% +$368
76 77
78
79 80

Similar funds

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SEI Investments
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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.