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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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$78.1B
| $40.4M | 0.07% |
132,455
-4,579
| -3% | -$1.4M |
|
252
Constellation Brands
STZ
$22.5B
| $40.3M | 0.07% |
184,044
-3,848
| -2% | -$757K |
|
|
DOCU
253
DocuSign
DOCU
$10.6B
| $40.1M | 0.07% |
180,382
+7,535
| +4% | +$1.69M |
|
254
Edwards Lifesciences
EW
$50.5B
| $39.2M | 0.07% |
429,725
+44,459
| +12% | +$3.69M |
|
255
CoStar Group
CSGP
$11.9B
| $39.2M | 0.07% |
424,130
+400
| +0.1% | +$35.1K |
|
256
ScottsMiracle-Gro
SMG
$3.91B
| $39M | 0.07% |
195,890
+15,340
| +8% | +$2.63M |
|
257
NXP Semiconductors
NXPI
$56.4B
| $38.8M | 0.07% |
244,195
+80,932
| +50% | +$11.9M |
|
258
Sea Limited
SE
$66.5B
| $38.5M | 0.07% |
193,531
-52,982
| -21% | -$9.43M |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $38.4M | 0.07% |
243,197
-22,597
| -9% | -$3.59M |
|
260
Norfolk Southern
NSC
$75.4B
| $37.7M | 0.07% |
158,737
-38,341
| -19% | -$8.72M |
|
261
Novartis
NVS
$293B
| $37.6M | 0.07% |
398,379
+338
| +0.1% | +$29.5K |
|
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $37.5M | 0.07% |
728,558
-15,759
| -2% | -$813K |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $37.5M | 0.07% |
293,854
-19,102
| -6% | -$2.27M |
|
264
CDW
CDW
$19.2B
| $37.4M | 0.07% |
283,691
-41,047
| -13% | -$5.37M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $37.1M | 0.07% |
101,924
+967
| +1% | +$324K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.1M | 0.07% |
412,772
+22,063
| +6% | +$1.91M |
|
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $36.7M | 0.07% |
301,443
+27,902
| +10% | +$3.16M |
|
268
Eversource Energy
ES
$27.2B
| $36.5M | 0.07% |
422,108
+633
| +0.2% | +$56.4K |
|
269
Citizens Financial Group
CFG
$30.6B
| $36.2M | 0.06% |
1,013,176
+71,156
| +8% | +$2.23M |
|
270
Vanguard Health Care ETF
VHT
$18.1B
| $36.1M | 0.06% |
161,145
-3,038
| -2% | -$649K |
|
271
HEICO Corp Class A
HEI.A
$36.6B
| $36M | 0.06% |
307,622
+189,889
| +161% | +$20.7M |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $35.9M | 0.06% |
417,162
+80,655
| +24% | +$6.55M |
|
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $35.9M | 0.06% |
331,653
+10,190
| +3% | +$1.1M |
|
274
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $35.8M | 0.06% |
693,043
+39,249
| +6% | +$1.89M |
|
275
VanEck Gold Miners ETF
GDX
$22.9B
| $35.5M | 0.06% |
986,388
-179,498
| -15% | -$6.7M |
|
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.