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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
FIBK icon
2276
First Interstate BancSystem
FIBK
$3.58B
$540K ﹤0.01%
13,255
-1,015
-7% -$38.5K
FUTU icon
2277
Futu Holdings
FUTU
$15.3B
$540K ﹤0.01%
+11,806
New +$444K
PB icon
2278
Prosperity Bancshares
PB
$8.86B
$540K ﹤0.01%
7,792
+2,807
+56% +$172K
RWL icon
2279
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$540K ﹤0.01%
8,676
-297
-3% -$17.5K
EWW icon
2280
iShares MSCI Mexico ETF
EWW
$1.99B
$539K ﹤0.01%
12,542
-59
-0.5% -$2.29K
JJSF icon
2281
J&J Snack Foods
JJSF
$1.71B
$539K ﹤0.01%
3,469
+554
+19% +$80.7K
AGM icon
2282
Federal Agricultural Mortgage
AGM
$2.56B
$538K ﹤0.01%
7,241
+601
+9% +$41.8K
FFTY icon
2283
CapForce IBD 50 ETF
FFTY
$78.8M
$534K ﹤0.01%
+13,009
New +$507K
EPRT icon
2284
Essential Properties Realty Trust
EPRT
$6.62B
$533K ﹤0.01%
25,157
+1,978
+9% +$38.7K
ESE icon
2285
ESCO Technologies
ESE
$7.92B
$533K ﹤0.01%
5,167
+1,175
+29% +$111K
AUDC icon
2286
AudioCodes
AUDC
$253M
$532K ﹤0.01%
19,322
+6,819
+55% +$200K
KBAL
2287
DELISTED
Kimball International
KBAL
$532K ﹤0.01%
44,557
-1,213
-3% -$13.8K
LMNX
2288
DELISTED
Luminex Corp
LMNX
$529K ﹤0.01%
22,900
+8,496
+59% +$197K
DWAW icon
2289
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$528K ﹤0.01%
+14,190
New +$482K
DJD icon
2290
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$526K ﹤0.01%
13,750
+300
+2% +$10.9K
USA icon
2291
Liberty All-Star Equity Fund
USA
$1.85B
$525K ﹤0.01%
76,069
+25,002
+49% +$160K
AVA icon
2292
Avista
AVA
$3.24B
$521K ﹤0.01%
12,978
-204
-2% -$7.49K
KRNT icon
2293
Kornit Digital
KRNT
$791M
$519K ﹤0.01%
5,833
-1,321
-18% -$101K
RSPS icon
2294
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$519K ﹤0.01%
17,155
– –
RARE icon
2295
Ultragenyx Pharmaceutical
RARE
$2.55B
$518K ﹤0.01%
3,741
+700
+23% +$83K
BIP icon
2296
Brookfield Infrastructure Partners
BIP
$18B
$516K ﹤0.01%
15,669
-2,475
-14% -$80.6K
IXC icon
2297
iShares Global Energy ETF
IXC
$2.76B
$516K ﹤0.01%
25,385
-2,641
-9% -$49.4K
CMRC
2298
Commerce.com Inc Series 1
CMRC
$184M
$514K ﹤0.01%
8,015
+997
+14% +$79.6K
PTRA
2299
DELISTED
Proterra Inc. Common Stock
PTRA
$514K ﹤0.01%
+46,377
New +$483K
ALSN icon
2300
Allison Transmission
ALSN
$9.82B
$513K ﹤0.01%
11,909
-12,166
-51% -$489K
90 91
92
93 94

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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.