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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 | |
|---|---|---|---|---|---|---|
276
Trex
TREX
$4.68B
| $35.1M | 0.06% |
419,749
+63,086
| +18% | +$4.83M |
|
277
Paychex
PAYX
$41.7B
| $35.1M | 0.06% |
376,761
+10,798
| +3% | +$959K |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $35.1M | 0.06% |
310,281
+36,453
| +13% | +$4.09M |
|
279
Roku
ROKU
$21.7B
| $34.9M | 0.06% |
104,967
+9,450
| +10% | +$2.48M |
|
280
iShares Biotechnology ETF
IBB
$9.21B
| $34.3M | 0.06% |
226,715
+112,038
| +98% | +$16M |
|
281
iShares National Muni Bond ETF
MUB
$45.2B
| $34.2M | 0.06% |
291,814
-5,099
| -2% | -$592K |
|
282
Idexx Laboratories
IDXX
$44.6B
| $34M | 0.06% |
67,940
+1,757
| +3% | +$786K |
|
283
Altria Group
MO
$113B
| $33.8M | 0.06% |
823,952
+24,697
| +3% | +$992K |
|
284
Citigroup
C
$222B
| $33.1M | 0.06% |
536,958
-159,547
| -23% | -$8.11M |
|
285
Axsome Therapeutics
AXSM
$10.8B
| $33.1M | 0.06% |
406,030
-538
| -0.1% | -$40.2K |
|
286
Alcon
ALC
$34B
| $33M | 0.06% |
500,375
+32,012
| +7% | +$2M |
|
287
Skyworks Solutions
SWKS
$9.24B
| $32.7M | 0.06% |
213,721
-8,903
| -4% | -$1.3M |
|
288
Roper Technologies
ROP
$38.8B
| $32.6M | 0.06% |
75,640
+4,331
| +6% | +$1.78M |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $32.6M | 0.06% |
191,803
+13,739
| +8% | +$2.63M |
|
290
lululemon athletica
LULU
$13.8B
| $32.4M | 0.06% |
92,999
+1,256
| +1% | +$436K |
|
291
MSCI
MSCI
$41.6B
| $32.4M | 0.06% |
72,485
+7,430
| +11% | +$2.92M |
|
292
Qorvo
QRVO
$7.92B
| $32.3M | 0.06% |
194,503
+28,630
| +17% | +$4.21M |
|
293
eBay
EBAY
$48.8B
| $32.3M | 0.06% |
642,587
+79,042
| +14% | +$4.04M |
|
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $32.2M | 0.06% |
477,388
+74,599
| +19% | +$4.93M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.5B
| $31.9M | 0.06% |
1,155,237
+540,895
| +88% | +$13.7M |
|
296
Aon
AON
$76.2B
| $31.6M | 0.06% |
149,717
+6,562
| +5% | +$1.34M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.06% |
349,171
-18,842
| -5% | -$1.41M |
|
298
Newmont
NEM
$99.9B
| $31.5M | 0.06% |
525,273
+26,490
| +5% | +$1.63M |
|
299
Aflac
AFL
$64.6B
| $31.4M | 0.06% |
706,676
+38,373
| +6% | +$1.57M |
|
300
Lam Research
LRCX
$367B
| $31.3M | 0.06% |
662,340
+5,450
| +0.8% | +$229K |
|
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.