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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
TRIL
2201
DELISTED
Trillium Therapeutics Inc.
TRIL
$605K ﹤0.01%
41,100
+30,800
+299% +$444K
PNFP icon
2202
Pinnacle Financial Partners Inc
PNFP
$15.8B
$604K ﹤0.01%
9,377
-118
-1% -$6.08K
ASC icon
2203
Ardmore Shipping
ASC
$683M
$602K ﹤0.01%
184,121
+33,331
+22% +$106K
SDC
2204
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$602K ﹤0.01%
50,440
-33,414
-40% -$378K
NWPX icon
2205
NWPX Infrastructure Inc
NWPX
$1.15B
$601K ﹤0.01%
21,245
+435
+2% +$12.3K
IMVT icon
2206
Immunovant
IMVT
$8.25B
$600K ﹤0.01%
12,997
-1,517
-10% -$70.1K
NOVA
2207
DELISTED
Sunnova Energy
NOVA
$600K ﹤0.01%
+13,305
New +$462K
PETS icon
2208
PetMed Express
PETS
$42.3M
$598K ﹤0.01%
18,651
-1,259
-6% -$38.8K
VIVO
2209
DELISTED
Meridian Bioscience Inc
VIVO
$598K ﹤0.01%
31,980
+3,920
+14% +$73.2K
WLDN icon
2210
Willdan Group
WLDN
$1.3B
$597K ﹤0.01%
+14,339
New +$498K
THER
2211
DELISTED
THERATECHNOLOGIES INC COM
THER
$596K ﹤0.01%
238,386
-2,500
-1% -$6.25K
DB icon
2212
Deutsche Bank
DB
$71.5B
$595K ﹤0.01%
54,617
+38
+0.1% +$391
HWM icon
2213
Howmet Aerospace
HWM
$113B
$594K ﹤0.01%
20,820
-4,126
-17% -$91.8K
SGOL icon
2214
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$593K ﹤0.01%
32,453
+1,272
+4% +$22.9K
ALV icon
2215
Autoliv
ALV
$9B
$592K ﹤0.01%
6,420
+27
+0.4% +$2.33K
CXSE icon
2216
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$592K ﹤0.01%
+8,999
New +$552K
PMO
2217
Franklin Municipal Opportunities Trust
PMO
$285M
$592K ﹤0.01%
43,273
-96
-0.2% -$1.27K
AOK icon
2218
iShares Core Conservative Allocation ETF
AOK
$798M
$591K ﹤0.01%
15,260
-915
-6% -$34.7K
DTRE icon
2219
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$588K ﹤0.01%
13,420
-504
-4% -$20.9K
NGVT icon
2220
Ingevity
NGVT
$2.68B
$587K ﹤0.01%
7,763
-6,761
-47% -$440K
IEX icon
2221
IDEX
IEX
$17.3B
$586K ﹤0.01%
2,940
+213
+8% +$40.5K
STAA icon
2222
STAAR Surgical
STAA
$1.21B
$586K ﹤0.01%
7,387
-2,802
-28% -$205K
HE icon
2223
Hawaiian Electric Industries
HE
$2.14B
$585K ﹤0.01%
16,528
-328
-2% -$11.6K
LTHM
2224
DELISTED
Livent Corporation
LTHM
$585K ﹤0.01%
+31,028
New +$433K
USFR
2225
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$585K ﹤0.01%
23,318
-10,417
-31% -$261K
87 88
89
90 91

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DZ Bank
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ClearBridge Investments
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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.