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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,188
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$190M |
| 2 |
Cisco
CSCO
|
+$71.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$48.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 5 |
Microsoft
MSFT
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$269M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.7M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$32.7M |
| 4 |
Qualcomm
QCOM
|
+$29.2M |
| 5 |
AstraZeneca
AZN
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1601
DELISTED
PGT, Inc.
PGTI
| $1.42M | ﹤0.01% |
70,002
+13,539
| +24% | +$252K |
|
1602
Avantor
AVTR
$9.26B
| $1.42M | ﹤0.01% |
+50,416
| New | +$1.3M |
|
|
IBTA
1603
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.41M | ﹤0.01% |
55,795
+2,773
| +5% | +$70.3K |
|
1604
Bath & Body Works
BBWI
$3.88B
| $1.41M | ﹤0.01% |
46,975
+31,708
| +208% | +$920K |
|
|
ECF
1605
Ellsworth Growth & Income Fund
ECF
$177M
| $1.41M | ﹤0.01% |
101,856
+27,629
| +37% | +$348K |
|
|
RA
1606
Brookfield Real Assets Income Fund
RA
$704M
| $1.41M | ﹤0.01% |
78,778
-17,633
| -18% | -$303K |
|
1607
Molson Coors Class B
TAP
$7.91B
| $1.41M | ﹤0.01% |
31,081
-4,643
| -13% | -$191K |
|
1608
Invesco Water Resources ETF
PHO
$2.05B
| $1.4M | ﹤0.01% |
30,204
+6,297
| +26% | +$276K |
|
|
AIMC
1609
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.4M | ﹤0.01% |
25,273
+6,831
| +37% | +$337K |
|
1610
iShare MSCI Eurozone ETF
EZU
$9.95B
| $1.4M | ﹤0.01% |
31,766
-528
| -2% | -$21.8K |
|
1611
Advanced Energy
AEIS
$13.2B
| $1.4M | ﹤0.01% |
14,431
+3,079
| +27% | +$262K |
|
1612
Cal-Maine
CALM
$3.82B
| $1.4M | ﹤0.01% |
37,249
-158
| -0.4% | -$6.08K |
|
1613
Rambus
RMBS
$10.8B
| $1.39M | ﹤0.01% |
+79,867
| New | +$1.25M |
|
1614
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.39M | ﹤0.01% |
27,888
+866
| +3% | +$38.4K |
|
1615
LPL Financial
LPLA
$29.2B
| $1.39M | ﹤0.01% |
13,350
+2,212
| +20% | +$199K |
|
1616
Telos
TLS
$339M
| $1.39M | ﹤0.01% |
+42,109
| New | +$1M |
|
|
TVRD
1617
Tvardi Therapeutics
TVRD
$23.6M
| $1.39M | ﹤0.01% |
2,547
+116
| +5% | +$60.8K |
|
1618
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.39M | ﹤0.01% |
39,807
+15,660
| +65% | +$506K |
|
1619
Polaris
PII
$3.91B
| $1.38M | ﹤0.01% |
14,499
+3,381
| +30% | +$324K |
|
1620
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
| $1.38M | ﹤0.01% |
62,922
+9,987
| +19% | +$217K |
|
|
WCLD
1621
WisdomTree Cloud Computing Fund
WCLD
$312M
| $1.38M | ﹤0.01% |
+25,654
| New | +$1.22M |
|
1622
American States Water
AWR
$3.5B
| $1.37M | ﹤0.01% |
17,266
+2,900
| +20% | +$222K |
|
1623
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.37M | ﹤0.01% |
277,539
+264,638
| +2,051% | +$1.02M |
|
1624
Domo
DOMO
$185M
| $1.37M | ﹤0.01% |
+21,477
| New | +$926K |
|
1625
abrdn Physical Palladium Shares ETF
PALL
$652M
| $1.37M | ﹤0.01% |
29,830
+1,700
| +6% | +$74.8K |
|
Similar funds
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.