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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
LTC
2076
LTC Properties
LTC
$2.13B
$726K ﹤0.01%
18,661
-7,453
-29% -$274K
KN icon
2077
Knowles
KN
$3.41B
$724K ﹤0.01%
39,275
+1,532
+4% +$25.6K
CLH icon
2078
Clean Harbors
CLH
$16.3B
$723K ﹤0.01%
9,503
+4,051
+74% +$271K
ARW icon
2079
Arrow Electronics
ARW
$10.3B
$722K ﹤0.01%
7,418
+2,098
+39% +$186K
NARI
2080
DELISTED
Inari Medical, Inc. Common Stock
NARI
$722K ﹤0.01%
+8,277
New +$585K
FIV
2081
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$721K ﹤0.01%
80,146
-3,757
-4% -$32.6K
ICF icon
2082
iShares Select U.S. REIT ETF
ICF
$2.09B
$720K ﹤0.01%
13,373
-1,129
-8% -$59.8K
HYT icon
2083
BlackRock Corporate High Yield Fund
HYT
$1.37B
$717K ﹤0.01%
62,738
+14,339
+30% +$161K
NSIT icon
2084
Insight Enterprises
NSIT
$4.6B
$717K ﹤0.01%
9,415
+921
+11% +$62.1K
TPTX
2085
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$716K ﹤0.01%
+5,878
New +$644K
ESTC icon
2086
Elastic
ESTC
$7.56B
$715K ﹤0.01%
4,894
+46
+0.9% +$5.65K
GSIE icon
2087
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$714K ﹤0.01%
22,398
+12,853
+135% +$385K
HMLP
2088
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$714K ﹤0.01%
49,901
-2,979
-6% -$38.5K
SFNC icon
2089
Simmons First National
SFNC
$3.39B
$713K ﹤0.01%
33,021
+1,278
+4% +$24.4K
VTWO icon
2090
Vanguard Russell 2000 ETF
VTWO
$17.9B
$708K ﹤0.01%
+8,954
New +$633K
MDIV icon
2091
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$707K ﹤0.01%
47,030
+9,876
+27% +$143K
MTRN icon
2092
Materion
MTRN
$6.17B
$707K ﹤0.01%
11,098
+4,158
+60% +$239K
CAJ
2093
DELISTED
Canon, Inc.
CAJ
$707K ﹤0.01%
36,476
-15,597
-30% -$281K
SHYD icon
2094
VanEck Short High Yield Muni ETF
SHYD
$453M
$706K ﹤0.01%
28,451
-30,620
-52% -$749K
ATRI
2095
DELISTED
Atrion Corp
ATRI
$706K ﹤0.01%
1,099
+35
+3% +$21.7K
PHAS
2096
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$706K ﹤0.01%
210,125
+22,288
+12% +$79.8K
EFSC icon
2097
Enterprise Financial Services Corp
EFSC
$2.38B
$705K ﹤0.01%
20,181
-1,043
-5% -$34.1K
POR icon
2098
Portland General Electric
POR
$5.72B
$703K ﹤0.01%
16,433
+5,731
+54% +$234K
ACNB icon
2099
ACNB Corp
ACNB
$649M
$701K ﹤0.01%
28,028
– –
AGX icon
2100
Argan
AGX
$8.48B
$700K ﹤0.01%
+15,734
New +$706K
82 83
84
85 86

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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.