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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
OMF icon
2451
OneMain Financial
OMF
$7.48B
$397K ﹤0.01%
8,242
-1,513
-16% -$59.7K
ARKK icon
2452
ARK Innovation ETF
ARKK
$6.01B
$396K ﹤0.01%
+3,184
New +$345K
EFL
2453
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$396K ﹤0.01%
44,593
-12,258
-22% -$107K
BJ icon
2454
BJs Wholesale Club
BJ
$12.4B
$395K ﹤0.01%
10,595
+841
+9% +$33.6K
WSC icon
2455
WillScot Mobile Mini Holdings
WSC
$4.67B
$395K ﹤0.01%
17,059
-2,495
-13% -$50.3K
AJRD
2456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$395K ﹤0.01%
+7,485
New +$301K
DNP icon
2457
DNP Select Income Fund
DNP
$4.05B
$394K ﹤0.01%
38,405
-2,680
-7% -$27.5K
BFK
2458
DELISTED
BlackRock Municipal Income Trust
BFK
$393K ﹤0.01%
25,409
+94
+0.4% +$1.35K
RVNC
2459
DELISTED
Revance Therapeutics, Inc.
RVNC
$393K ﹤0.01%
13,877
+2,886
+26% +$74.8K
AM icon
2460
Antero Midstream
AM
$10.2B
$392K ﹤0.01%
50,868
-357
-0.7% -$2.42K
SCHV
2461
Schwab US Large-Cap Value ETF
SCHV
$16B
$392K ﹤0.01%
19,755
+4,224
+27% +$79K
ISBC
2462
DELISTED
Investors Bancorp, Inc.
ISBC
$391K ﹤0.01%
37,025
+1,096
+3% +$10K
BOX icon
2463
Box
BOX
$4.41B
$390K ﹤0.01%
21,618
-25,992
-55% -$453K
FMNB icon
2464
Farmers National Banc Corp
FMNB
$936M
$390K ﹤0.01%
29,372
+3,193
+12% +$39.9K
GIII icon
2465
G-III Apparel Group
GIII
$1.51B
$390K ﹤0.01%
+16,433
New +$305K
EMF
2466
Templeton Emerging Markets Fund
EMF
$324M
$389K ﹤0.01%
+20,766
New +$352K
IFN
2467
Aberdeen India Fund
IFN
$502M
$389K ﹤0.01%
19,467
+405
+2% +$7.36K
CORE
2468
DELISTED
Core Mark Holding Co., Inc.
CORE
$389K ﹤0.01%
13,245
+1,419
+12% +$43.4K
FFA
2469
First Trust Enhanced Equity Income Fund
FFA
$464M
$388K ﹤0.01%
22,013
-114
-0.5% -$1.83K
FAD icon
2470
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$387K ﹤0.01%
3,734
+456
+14% +$43.3K
JNPR
2471
DELISTED
Juniper Networks
JNPR
$387K ﹤0.01%
17,170
-299
-2% -$6.52K
WIP icon
2472
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$387K ﹤0.01%
6,593
+504
+8% +$28.2K
KSS icon
2473
Kohl's
KSS
$2.09B
$386K ﹤0.01%
9,491
-14,742
-61% -$429K
PENG
2474
Penguin Solutions Inc
PENG
$2.88B
$386K ﹤0.01%
20,502
-170
-0.8% -$2.54K
EDV icon
2475
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$384K ﹤0.01%
2,525
-17,862
-88% -$2.84M
97 98
99
100 101

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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.