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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
BBEU icon
2151
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$648K ﹤0.01%
12,412
+499
+4% +$24.5K
BBCA icon
2152
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$647K ﹤0.01%
12,050
-1,814
-13% -$92.5K
ACA icon
2153
Arcosa
ACA
$7.11B
$645K ﹤0.01%
11,736
+116
+1% +$5.92K
AUB icon
2154
Atlantic Union Bankshares
AUB
$5.93B
$644K ﹤0.01%
19,543
-811
-4% -$23.3K
PAG icon
2155
Penske Automotive Group
PAG
$14.2B
$643K ﹤0.01%
10,823
-236
-2% -$13.3K
OCFC icon
2156
OceanFirst Financial
OCFC
$1.91B
$642K ﹤0.01%
34,435
-10,231
-23% -$167K
UAL icon
2157
United Airlines
UAL
$42.1B
$641K ﹤0.01%
14,827
+1,045
+8% +$42.3K
ACM icon
2158
Aecom
ACM
$9.75B
$637K ﹤0.01%
12,790
-831
-6% -$39.7K
VGLT icon
2159
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$637K ﹤0.01%
6,643
+1,677
+34% +$162K
CGC
2160
Canopy Growth
CGC
$410M
$635K ﹤0.01%
2,577
+146
+6% +$33.3K
DBP icon
2161
Invesco DB Precious Metals Fund
DBP
$255M
$635K ﹤0.01%
12,045
-495
-4% -$25.5K
M icon
2162
Macy's
M
$6.68B
$634K ﹤0.01%
56,330
-30,270
-35% -$259K
FARO
2163
DELISTED
Faro Technologies
FARO
$632K ﹤0.01%
8,953
-7,155
-44% -$473K
SHO icon
2164
Sunstone Hotel Investors
SHO
$2.06B
$632K ﹤0.01%
55,746
+18,536
+50% +$177K
FID icon
2165
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$631K ﹤0.01%
38,787
+1,078
+3% +$16.6K
BME icon
2166
BlackRock Health Sciences Trust
BME
$570M
$629K ﹤0.01%
13,212
+1,316
+11% +$59.7K
DIAL icon
2167
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$629K ﹤0.01%
+28,457
New +$619K
MSTR icon
2168
Strategy Inc
MSTR
$38.4B
$629K ﹤0.01%
+16,170
New +$378K
PSL icon
2169
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$628K ﹤0.01%
7,254
+121
+2% +$9.98K
TEN
2170
Tsakos Energy Navigation Ltd
TEN
$1.18B
$627K ﹤0.01%
78,068
+12,317
+19% +$103K
ALDX icon
2171
Aldeyra Therapeutics
ALDX
$93.5M
$626K ﹤0.01%
91,201
-4,830
-5% -$33.9K
CATH icon
2172
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$626K ﹤0.01%
13,542
+278
+2% +$12.2K
PIZ icon
2173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$625K ﹤0.01%
18,492
+4,061
+28% +$131K
VSEC icon
2174
VSE Corp
VSEC
$6.12B
$625K ﹤0.01%
16,245
+1,551
+11% +$53K
IMGN
2175
DELISTED
Immunogen Inc
IMGN
$624K ﹤0.01%
96,799
-25,215
-21% -$147K
85 86
87
88 89

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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.