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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $28.3M | 0.05% |
280,159
+7,886
| +3% | +$746K |
|
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $28.2M | 0.05% |
470,008
-2,000
| -0.4% | -$120K |
|
328
Ferrari
RACE
$70.4B
| $28.1M | 0.05% |
122,479
+541
| +0.4% | +$110K |
|
329
DraftKings
DKNG
$11.5B
| $27.7M | 0.05% |
594,940
+151,962
| +34% | +$7.24M |
|
330
Colgate-Palmolive
CL
$72.3B
| $27.6M | 0.05% |
322,900
-3,431
| -1% | -$284K |
|
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $27.2M | 0.05% |
88,937
+12
| +0% | +$3.49K |
|
332
Vanguard FTSE Europe ETF
VGK
$30.8B
| $27.2M | 0.05% |
451,330
+17,989
| +4% | +$1.01M |
|
333
Corning
GLW
$127B
| $27M | 0.05% |
749,671
-13,448
| -2% | -$478K |
|
334
Copart
CPRT
$27.1B
| $26.7M | 0.05% |
839,928
-55,508
| -6% | -$1.62M |
|
335
Viatris
VTRS
$20.4B
| $26.4M | 0.05% |
1,408,577
+936,663
| +198% | +$15.3M |
|
|
FISV
336
Fiserv Inc
FISV
$29B
| $26.2M | 0.05% |
230,373
+31,420
| +16% | +$3.39M |
|
337
Ares Capital
ARCC
$13.8B
| $26.2M | 0.05% |
1,551,742
+165,728
| +12% | +$2.57M |
|
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $26.1M | 0.05% |
641,085
+16,820
| +3% | +$651K |
|
339
CSX Corp
CSX
$92.3B
| $25.8M | 0.05% |
852,813
+70,236
| +9% | +$2.02M |
|
340
AB InBev
BUD
$166B
| $25.7M | 0.05% |
367,980
+31,285
| +9% | +$1.98M |
|
341
iShares Select Dividend ETF
DVY
$23.5B
| $25.5M | 0.05% |
265,089
+27,868
| +12% | +$2.53M |
|
342
Vanguard Total International Stock ETF
VXUS
$156B
| $25.5M | 0.05% |
423,681
+3,349
| +0.8% | +$188K |
|
343
Dollar General
DG
$28.3B
| $25.4M | 0.05% |
120,902
+19,218
| +19% | +$4.1M |
|
344
DexCom
DXCM
$32.7B
| $25.2M | 0.05% |
272,700
+2,356
| +0.9% | +$210K |
|
345
Match Group
MTCH
$9.44B
| $25.2M | 0.04% |
166,586
+19,252
| +13% | +$2.55M |
|
346
Arch Capital
ACGL
$34.3B
| $24.9M | 0.04% |
690,389
+5,215
| +0.8% | +$171K |
|
347
PPG Industries
PPG
$25.1B
| $24.8M | 0.04% |
171,686
+1,538
| +0.9% | +$214K |
|
348
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $24.7M | 0.04% |
1,304,744
+395,130
| +43% | +$6.81M |
|
349
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $24.6M | 0.04% |
1,218,034
+113,595
| +10% | +$2.24M |
|
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.6M | 0.04% |
638,424
+16,470
| +3% | +$615K |
|
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.