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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
EPS icon
2226
WisdomTree US LargeCap Fund
EPS
$1.65B
$584K ﹤0.01%
+14,530
New +$551K
FTCH
2227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$583K ﹤0.01%
+9,126
New +$404K
EOI
2228
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$582K ﹤0.01%
35,982
-662
-2% -$10.1K
OM icon
2229
Outset Medical
OM
$90.8M
$580K ﹤0.01%
+680
New +$524K
ADT icon
2230
ADT
ADT
$5.58B
$579K ﹤0.01%
73,675
-2,400
-3% -$18.9K
COPX icon
2231
Global X Copper Miners ETF NEW
COPX
$8.16B
$578K ﹤0.01%
19,053
-2,280
-11% -$57K
CQP icon
2232
Cheniere Energy
CQP
$31.3B
$578K ﹤0.01%
16,386
-450
-3% -$16.3K
FRME icon
2233
First Merchants
FRME
$2.67B
$578K ﹤0.01%
+15,469
New +$480K
PEB icon
2234
Pebblebrook Hotel Trust
PEB
$2.05B
$578K ﹤0.01%
30,712
+4,904
+19% +$79.4K
PIO icon
2235
Invesco Global Water ETF
PIO
$283M
$578K ﹤0.01%
16,538
+1,122
+7% +$37.6K
GQRE icon
2236
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$574K ﹤0.01%
9,979
-389
-4% -$21.5K
VONV icon
2237
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$574K ﹤0.01%
9,580
+4,730
+98% +$266K
TMHC
2238
DELISTED
Taylor Morrison
TMHC
$570K ﹤0.01%
22,231
+2,935
+15% +$74.8K
GOOD
2239
Gladstone Commercial Corp
GOOD
$627M
$569K ﹤0.01%
31,592
+645
+2% +$11.4K
RIG icon
2240
Transocean
RIG
$5.82B
$569K ﹤0.01%
246,593
-103,726
-30% -$152K
AVK
2241
Advent Convertible and Income Fund
AVK
$563M
$568K ﹤0.01%
35,300
-75,927
-68% -$1.12M
DMLP icon
2242
Dorchester Minerals
DMLP
$1.26B
$568K ﹤0.01%
52,038
+3,787
+8% +$40.9K
AIZ icon
2243
Assurant
AIZ
$14.3B
$567K ﹤0.01%
4,156
+1,982
+91% +$256K
SXI icon
2244
Standex International
SXI
$4.12B
$566K ﹤0.01%
7,300
+779
+12% +$55.5K
VWOB icon
2245
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$565K ﹤0.01%
6,867
-354
-5% -$28.5K
CBU icon
2246
Community Bank
CBU
$3.41B
$563K ﹤0.01%
9,049
-393
-4% -$24.1K
UHT
2247
Universal Health Realty Income Trust
UHT
$594M
$563K ﹤0.01%
+8,754
New +$532K
NSSC icon
2248
Napco Security Technologies
NSSC
$1.48B
$562K ﹤0.01%
42,836
+22,642
+112% +$305K
PATK icon
2249
Patrick Industries
PATK
$2.95B
$561K ﹤0.01%
12,315
-2,961
-19% -$126K
MATW icon
2250
Matthews International
MATW
$739M
$560K ﹤0.01%
19,056
+2,566
+16% +$66.3K
88 89
90
91 92

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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.