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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $24.6M | 0.04% |
152,324
+28,227
| +23% | +$4.33M |
|
352
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $24.5M | 0.04% |
502,868
+92,045
| +22% | +$4.43M |
|
353
Phillips 66
PSX
$82.7B
| $23.9M | 0.04% |
341,451
+61,814
| +22% | +$3.63M |
|
354
National Vision
EYE
$1.8B
| $23.9M | 0.04% |
527,102
+156,524
| +42% | +$6.81M |
|
355
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $23.8M | 0.04% |
434,533
+64,658
| +17% | +$3.56M |
|
356
Carrier Global
CARR
$52.1B
| $23.7M | 0.04% |
629,151
-10,899
| -2% | -$395K |
|
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $23.6M | 0.04% |
427,841
+178,992
| +72% | +$9.77M |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $23.3M | 0.04% |
431,005
-6,949
| -2% | -$332K |
|
|
ABB
359
DELISTED
ABB Ltd
ABB
| $23.3M | 0.04% |
832,930
-146,033
| -15% | -$3.89M |
|
360
GSK
GSK
$103B
| $23.1M | 0.04% |
501,606
-76,147
| -13% | -$3.5M |
|
361
Vanguard Communication Services ETF
VOX
$5.78B
| $23.1M | 0.04% |
191,781
+9,857
| +5% | +$1.1M |
|
362
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $22.9M | 0.04% |
339,954
-82,367
| -20% | -$5.24M |
|
363
Pool Corp
POOL
$7.11B
| $22.9M | 0.04% |
61,556
+278
| +0.5% | +$97K |
|
364
Astec Industries
ASTE
$1.21B
| $22.9M | 0.04% |
395,252
-187,728
| -32% | -$10.7M |
|
365
Vanguard Financials ETF
VFH
$13.6B
| $22.8M | 0.04% |
312,288
+23,483
| +8% | +$1.55M |
|
366
Ulta Beauty
ULTA
$23B
| $22.7M | 0.04% |
78,975
+3,062
| +4% | +$775K |
|
367
Canadian Pacific Kansas City
CP
$79.7B
| $22.7M | 0.04% |
326,990
-1,775
| -0.5% | -$116K |
|
368
DuPont de Nemours
DD
$19.1B
| $22.5M | 0.04% |
252,197
-11,545
| -4% | -$907K |
|
369
Nutrien
NTR
$31.7B
| $22.5M | 0.04% |
467,320
+66,299
| +17% | +$2.93M |
|
|
HBI
370
DELISTED
Hanesbrands
HBI
| $22.5M | 0.04% |
1,542,965
+119,820
| +8% | +$1.81M |
|
371
Teradyne
TER
$57.2B
| $22.5M | 0.04% |
187,364
+21,448
| +13% | +$2.19M |
|
372
Advanced Micro Devices
AMD
$790B
| $22.4M | 0.04% |
244,297
+42,014
| +21% | +$3.63M |
|
373
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $22.4M | 0.04% |
78,010
+19,560
| +33% | +$4.99M |
|
374
Goldman Sachs
GS
$303B
| $22.4M | 0.04% |
84,802
+10,236
| +14% | +$2.28M |
|
375
Align Technology
ALGN
$12.4B
| $22.2M | 0.04% |
41,518
+727
| +2% | +$327K |
|
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.