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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
OC icon
1976
Owens Corning
OC
$11.9B
$838K ﹤0.01%
11,063
-587
-5% -$42.8K
PMT
1977
PennyMac Mortgage Investment
PMT
$814M
$838K ﹤0.01%
47,628
+4,161
+10% +$70.5K
FXR icon
1978
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$837K ﹤0.01%
16,686
+11,377
+214% +$526K
SNP
1979
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$837K ﹤0.01%
18,786
-1,570
-8% -$67.8K
CADE
1980
DELISTED
Cadence Bancorporation
CADE
$835K ﹤0.01%
+50,862
New +$674K
FUL icon
1981
H.B. Fuller
FUL
$3.18B
$834K ﹤0.01%
+16,072
New +$814K
BGIO
1982
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$833K ﹤0.01%
92,139
-2,871
-3% -$25.1K
NYF icon
1983
iShares New York Muni Bond ETF
NYF
$1.39B
$827K ﹤0.01%
14,202
+230
+2% +$13.3K
DELL icon
1984
Dell
DELL
$283B
$826K ﹤0.01%
22,259
-4,420
-17% -$154K
CUE icon
1985
Cue Biopharma
CUE
$113M
$824K ﹤0.01%
2,196
– –
SGI
1986
Somnigroup International
SGI
$13.6B
$824K ﹤0.01%
30,544
-1,620
-5% -$39.5K
UMPQ
1987
DELISTED
Umpqua Holdings Corp
UMPQ
$824K ﹤0.01%
54,442
-5,873
-10% -$80.5K
FCVT icon
1988
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$821K ﹤0.01%
16,778
-1,381
-8% -$61.3K
CF icon
1989
CF Industries
CF
$17.7B
$820K ﹤0.01%
21,183
+4,917
+30% +$162K
QQQX icon
1990
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$819K ﹤0.01%
31,502
-162
-0.5% -$4.01K
GDS icon
1991
GDS Holdings
GDS
$6.38B
$817K ﹤0.01%
8,727
+5,968
+216% +$530K
PBD icon
1992
Invesco Global Clean Energy ETF
PBD
$189M
$817K ﹤0.01%
23,500
– –
SPT icon
1993
Sprout Social
SPT
$492M
$817K ﹤0.01%
17,995
-5,876
-25% -$280K
UPLD icon
1994
Upland Software
UPLD
$12.6M
$817K ﹤0.01%
1,782
+799
+81% +$352K
MSP
1995
DELISTED
Datto Holding Corp.
MSP
$817K ﹤0.01%
+30,247
New +$857K
SHOO icon
1996
Steven Madden
SHOO
$3.53B
$815K ﹤0.01%
+23,070
New +$656K
NVT icon
1997
nVent Electric
NVT
$26.4B
$814K ﹤0.01%
34,995
+4,069
+13% +$85.7K
BHF icon
1998
Brighthouse Financial
BHF
$3.57B
$813K ﹤0.01%
22,445
+762
+4% +$25.6K
MBIN icon
1999
Merchants Bancorp
MBIN
$2.48B
$813K ﹤0.01%
44,160
+19,485
+79% +$322K
MFA
2000
MFA Financial
MFA
$915M
$812K ﹤0.01%
52,185
-3,527
-6% -$47.6K
78 79
80
81 82

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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)
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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.