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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
+302.98%
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 | 17.03% |
| 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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $49.1M | 0.09% |
723,548
-26,953
| -4% | -$1.77M |
|
227
Clarivate
CLVT
$1.27B
| $49.1M | 0.09% |
1,651,366
+277,244
| +20% | +$8.19M |
|
228
Snap-on
SNA
$21.2B
| $48.9M | 0.09% |
285,879
+21,813
| +8% | +$3.65M |
|
229
Paycom
PAYC
$7.64B
| $48.6M | 0.09% |
107,494
-7,684
| -7% | -$3.06M |
|
230
Uber
UBER
$143B
| $47.9M | 0.09% |
938,513
+99,887
| +12% | +$4.48M |
|
231
Wells Fargo
WFC
$261B
| $47.7M | 0.09% |
1,582,121
+27,362
| +2% | +$708K |
|
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $46.6M | 0.08% |
526,698
+121,185
| +30% | +$10.2M |
|
233
Mondelez International
MDLZ
$79.5B
| $46.3M | 0.08% |
792,416
-16,829
| -2% | -$962K |
|
|
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $45.8M | 0.08% |
825,474
-648,055
| -44% | -$32.7M |
|
235
First Trust Capital Strength ETF
FTCS
$7.91B
| $45.6M | 0.08% |
676,097
+88,190
| +15% | +$5.77M |
|
|
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $45.6M | 0.08% |
657,244
-527,350
| -45% | -$33.7M |
|
237
Fastenal
FAST
$54.7B
| $45.4M | 0.08% |
1,859,822
+275,788
| +17% | +$6.49M |
|
238
MetLife
MET
$61.9B
| $45.1M | 0.08% |
961,231
+21,694
| +2% | +$940K |
|
239
Henry Schein
HSIC
$9.77B
| $45.1M | 0.08% |
674,210
+49,061
| +8% | +$3.17M |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $44.8M | 0.08% |
482,514
+116,559
| +32% | +$9.47M |
|
241
Veeva Systems
VEEV
$33.1B
| $43.8M | 0.08% |
160,993
+14,963
| +10% | +$4.19M |
|
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $43.8M | 0.08% |
1,703,500
-162,088
| -9% | -$4.17M |
|
243
Dow Inc
DOW
$21.9B
| $43.7M | 0.08% |
787,975
+88,189
| +13% | +$4.55M |
|
244
TE Connectivity
TEL
$59.6B
| $43.1M | 0.08% |
355,673
-31,704
| -8% | -$3.49M |
|
245
General Mills
GIS
$19.1B
| $42.2M | 0.08% |
718,033
+58,991
| +9% | +$3.57M |
|
246
Williams Companies
WMB
$87.5B
| $41.5M | 0.07% |
2,072,269
-44,766
| -2% | -$907K |
|
247
Trade Desk
TTD
$8.48B
| $41.4M | 0.07% |
517,320
-41,190
| -7% | -$3.11M |
|
248
Huntsman Corp
HUN
$1.71B
| $41.2M | 0.07% |
1,637,427
+1,508,884
| +1,174% | +$37.4M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $41.1M | 0.07% |
1,030,045
+165,435
| +19% | +$6.41M |
|
250
iShares US Real Estate ETF
IYR
$4.66B
| $40.9M | 0.07% |
477,037
+7,368
| +2% | +$613K |
|
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.