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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
CTT
2051
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$760K ﹤0.01%
81,169
+34,674
+75% +$316K
COHU icon
2052
Cohu
COHU
$2.55B
$758K ﹤0.01%
+19,864
New +$542K
IIM icon
2053
Invesco Value Municipal Income Trust
IIM
$598M
$757K ﹤0.01%
48,374
+16,760
+53% +$254K
GCBC icon
2054
Greene County Bancorp
GCBC
$587M
$755K ﹤0.01%
59,208
– –
DXC icon
2055
DXC Technology
DXC
$1.76B
$754K ﹤0.01%
29,298
+1,341
+5% +$28.6K
ASAN icon
2056
Asana
ASAN
$2.12B
$753K ﹤0.01%
+25,488
New +$652K
XRT icon
2057
State Street SPDR S&P Retail ETF
XRT
$325M
$752K ﹤0.01%
11,695
+202
+2% +$11.6K
JPS
2058
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$751K ﹤0.01%
77,218
+16,464
+27% +$152K
WFH
2059
DELISTED
Direxion Work From Home ETF
WFH
$749K ﹤0.01%
+11,086
New +$666K
LEVL
2060
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$749K ﹤0.01%
37,000
– –
URTH icon
2061
iShares MSCI World ETF
URTH
$8.25B
$747K ﹤0.01%
6,642
-9,855
-60% -$1.04M
NXG
2062
NXG NextGen Infrastructure Income Fund
NXG
$336M
$746K ﹤0.01%
20,477
+4,942
+32% +$159K
NJR icon
2063
New Jersey Resources
NJR
$5.49B
$745K ﹤0.01%
20,951
+715
+4% +$23.3K
FXI icon
2064
iShares China Large-Cap ETF
FXI
$4.31B
$744K ﹤0.01%
16,037
+2,576
+19% +$118K
ABM icon
2065
ABM Industries
ABM
$2.85B
$740K ﹤0.01%
19,563
+1,410
+8% +$53.4K
FEMB icon
2066
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$739K ﹤0.01%
19,407
-255
-1% -$9.21K
ZTR
2067
Virtus Total Return Fund
ZTR
$336M
$738K ﹤0.01%
84,090
+3,029
+4% +$24.9K
PLOW icon
2068
Douglas Dynamics
PLOW
$1.04B
$735K ﹤0.01%
17,179
+113
+0.7% +$4.34K
LGND icon
2069
Ligand Pharmaceuticals
LGND
$6B
$734K ﹤0.01%
11,835
-885
-7% -$50.5K
ERIE icon
2070
Erie Indemnity
ERIE
$13.1B
$733K ﹤0.01%
2,984
-39
-1% -$9.1K
MLPA icon
2071
Global X MLP ETF
MLPA
$2.27B
$733K ﹤0.01%
26,724
+6,724
+34% +$174K
ACWV icon
2072
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$730K ﹤0.01%
7,538
-3,254
-30% -$308K
AAN
2073
DELISTED
The Aaron's Company Inc
AAN
$730K ﹤0.01%
+38,507
New +$709K
FGD icon
2074
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$728K ﹤0.01%
33,241
-6,553
-16% -$133K
VSH icon
2075
Vishay Intertechnology
VSH
$5.14B
$728K ﹤0.01%
35,192
+18,782
+114% +$346K
81 82
83
84 85

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National Bank of Canada
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DZ Bank
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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.