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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
IDLV icon
2101
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$700K ﹤0.01%
23,343
-639
-3% -$18.6K
SYNH
2102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$700K ﹤0.01%
10,279
-214
-2% -$13.3K
CDLX icon
2103
Cardlytics
CDLX
$21.4M
$699K ﹤0.01%
490
-180
-27% -$192K
FDIQ
2104
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$699K ﹤0.01%
14,787
-1,029
-7% -$42.5K
PINC
2105
DELISTED
Premier
PINC
$699K ﹤0.01%
19,927
+6,451
+48% +$222K
JOE icon
2106
St. Joe Company
JOE
$3.85B
$698K ﹤0.01%
16,439
-838
-5% -$26.7K
EAGG icon
2107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$697K ﹤0.01%
12,328
+1,412
+13% +$79.6K
FATE icon
2108
Fate Therapeutics
FATE
$293M
$695K ﹤0.01%
7,639
-329
-4% -$20.4K
VCYT icon
2109
Veracyte
VCYT
$3.79B
$694K ﹤0.01%
14,195
-24
-0.2% -$1.11K
QQXT icon
2110
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$693K ﹤0.01%
8,727
+1,165
+15% +$85.6K
USHY icon
2111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$693K ﹤0.01%
16,792
+11,172
+199% +$451K
MRCY icon
2112
Mercury Systems
MRCY
$6.45B
$690K ﹤0.01%
7,828
-1,749
-18% -$133K
AUY
2113
DELISTED
Yamana Gold, Inc.
AUY
$690K ﹤0.01%
120,824
+14,436
+14% +$81.2K
WPX
2114
DELISTED
WPX Energy, Inc.
WPX
$690K ﹤0.01%
84,688
+10,201
+14% +$64.8K
RQI icon
2115
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$689K ﹤0.01%
55,546
-1,875
-3% -$21.9K
COHR
2116
DELISTED
Coherent Inc
COHR
$689K ﹤0.01%
4,595
+1,222
+36% +$156K
CODI icon
2117
Compass Diversified
CODI
$827M
$684K ﹤0.01%
35,127
-4,783
-12% -$91.2K
IYM icon
2118
iShares US Basic Materials ETF
IYM
$1.25B
$682K ﹤0.01%
6,012
+10
+0.2% +$1.06K
RSPF icon
2119
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$682K ﹤0.01%
14,201
+3,206
+29% +$139K
CHY
2120
Calamos Convertible and High Income Fund
CHY
$1.05B
$680K ﹤0.01%
47,635
+14,678
+45% +$191K
OTEX icon
2121
Open Text
OTEX
$5.96B
$679K ﹤0.01%
+14,928
New +$638K
VALE icon
2122
Vale
VALE
$62.7B
$679K ﹤0.01%
40,524
+30,431
+302% +$406K
WAFD icon
2123
WaFd
WAFD
$2.75B
$679K ﹤0.01%
+26,360
New +$627K
CXO
2124
DELISTED
CONCHO RESOURCES INC.
CXO
$679K ﹤0.01%
11,646
-14,316
-55% -$754K
OPRT icon
2125
Oportun Financial
OPRT
$363M
$678K ﹤0.01%
35,003
+2,844
+9% +$46.5K
83 84
85
86 87

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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.