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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$91B
| $31.2M | 0.06% |
674,240
+46,988
| +7% | +$1.97M |
|
302
Kinder Morgan
KMI
$70.3B
| $31M | 0.06% |
2,267,838
+256,354
| +13% | +$3.43M |
|
303
MongoDB
MDB
$28.9B
| $30.9M | 0.06% |
86,131
+7,560
| +10% | +$2.11M |
|
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
| $30.9M | 0.06% |
404,210
-1,585
| -0.4% | -$108K |
|
305
Microchip Technology
MCHP
$40.4B
| $30.9M | 0.06% |
446,772
+6,626
| +2% | +$412K |
|
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $30.6M | 0.05% |
462,797
+7,720
| +2% | +$459K |
|
307
BWX Technologies
BWXT
$15.8B
| $30.6M | 0.05% |
507,054
+8,870
| +2% | +$511K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $30.5M | 0.05% |
522,919
-19,503
| -4% | -$1.06M |
|
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.4M | 0.05% |
609,737
-17,013
| -3% | -$847K |
|
310
Sysco
SYY
$39.4B
| $30.2M | 0.05% |
406,135
+15,815
| +4% | +$1.09M |
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $30M | 0.05% |
112,257
+9,031
| +9% | +$2.18M |
|
312
Seagate
STX
$188B
| $29.9M | 0.05% |
481,274
+37,846
| +9% | +$2.13M |
|
313
Workday
WDAY
$40.7B
| $29.8M | 0.05% |
124,258
+31,445
| +34% | +$7.07M |
|
314
Charter Communications
CHTR
$17.2B
| $29.6M | 0.05% |
44,788
-5,930
| -12% | -$3.77M |
|
315
Weyerhaeuser
WY
$18.1B
| $29.4M | 0.05% |
877,455
+12,672
| +1% | +$381K |
|
316
American Electric Power
AEP
$69.7B
| $29.4M | 0.05% |
353,058
+18,733
| +6% | +$1.63M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $29.3M | 0.05% |
938,598
-173,959
| -16% | -$3.63M |
|
318
Yum! Brands
YUM
$41B
| $29.2M | 0.05% |
269,038
+5,889
| +2% | +$601K |
|
319
Cummins
CMI
$89B
| $29M | 0.05% |
127,606
-1,581
| -1% | -$355K |
|
|
XYZ
320
Block Inc
XYZ
$48.7B
| $28.6M | 0.05% |
131,494
+15,113
| +13% | +$2.95M |
|
321
Electronic Arts
EA
$53B
| $28.6M | 0.05% |
199,269
-89,649
| -31% | -$11.6M |
|
322
L3Harris
LHX
$51.3B
| $28.6M | 0.05% |
151,333
+3,211
| +2% | +$587K |
|
323
Dominion Energy
D
$60.5B
| $28.6M | 0.05% |
379,741
-120,304
| -24% | -$9.56M |
|
324
W.W. Grainger
GWW
$64.4B
| $28.5M | 0.05% |
69,748
+2,393
| +4% | +$941K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.05% |
758,754
-51,878
| -6% | -$1.66M |
|
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.