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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 | |
|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $21.9M | 0.04% |
487,723
+47,627
| +11% | +$2.02M |
|
377
Energy Transfer Partners
ET
$69.8B
| $21.7M | 0.04% |
3,516,211
-373,238
| -10% | -$2.26M |
|
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $21.6M | 0.04% |
151,770
+16,227
| +12% | +$2.09M |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $21.5M | 0.04% |
153,562
+33,196
| +28% | +$4.75M |
|
380
Schwab US Large- Cap ETF
SCHX
$72.9B
| $21.5M | 0.04% |
1,420,944
+138,564
| +11% | +$1.98M |
|
381
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $21.5M | 0.04% |
423,080
-50,465
| -11% | -$2.56M |
|
382
Vertex Pharmaceuticals
VRTX
$119B
| $21.5M | 0.04% |
90,798
-12,145
| -12% | -$2.79M |
|
383
Realty Income
O
$59.2B
| $21.4M | 0.04% |
354,683
-13,327
| -4% | -$788K |
|
384
HDFC Bank
HDB
$124B
| $21.3M | 0.04% |
589,402
+155,304
| +36% | +$4.95M |
|
385
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $21.1M | 0.04% |
326,917
+11,920
| +4% | +$719K |
|
|
MRSH
386
Marsh
MRSH
$92B
| $21M | 0.04% |
179,660
-111
| -0.1% | -$12.6K |
|
387
Churchill Downs
CHDN
$5.82B
| $21M | 0.04% |
215,566
+1,784
| +0.8% | +$162K |
|
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $20.9M | 0.04% |
664,024
-38,031
| -5% | -$1.19M |
|
|
WCN
389
Waste Connections
WCN
$42.3B
| $20.6M | 0.04% |
200,998
+5,765
| +3% | +$595K |
|
390
BCE
BCE
$20.3B
| $20.6M | 0.04% |
481,219
+41,667
| +9% | +$1.78M |
|
391
Ionis Pharmaceuticals
IONS
$9.06B
| $20.6M | 0.04% |
364,242
+3,064
| +0.8% | +$153K |
|
392
SiteOne Landscape Supply
SITE
$4.33B
| $20.6M | 0.04% |
129,799
+12,293
| +10% | +$1.69M |
|
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $20.3M | 0.04% |
222,073
+7,687
| +4% | +$704K |
|
394
Travelers Companies
TRV
$78B
| $20.2M | 0.04% |
143,779
+16,829
| +13% | +$2.16M |
|
395
Simon Property Group
SPG
$74.3B
| $19.9M | 0.04% |
233,181
-122,070
| -34% | -$9.32M |
|
396
iShares US Treasury Bond ETF
GOVT
$43.5B
| $19.8M | 0.04% |
726,761
-16,596
| -2% | -$458K |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.7M | 0.04% |
126,291
+9,382
| +8% | +$1.21M |
|
398
Martin Marietta Materials
MLM
$32.6B
| $19.7M | 0.04% |
69,392
+973
| +1% | +$259K |
|
399
Rockwell Automation
ROK
$53.5B
| $19.7M | 0.04% |
78,506
+8,491
| +12% | +$2.08M |
|
400
iShares US Medical Devices ETF
IHI
$3.37B
| $19.6M | 0.04% |
359,970
+38,922
| +12% | +$2.03M |
|
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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.