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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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$47.5B
| $19.6M | 0.04% |
706,900
+534,800
| +311% | +$14M |
|
402
Allstate
ALL
$67.6B
| $19.5M | 0.03% |
177,680
-1,580
| -0.9% | -$155K |
|
|
PPL
403
PPL Corp
PPL
$26.5B
| $19.5M | 0.03% |
691,425
-11,120
| -2% | -$316K |
|
404
W.R. Berkley
WRB
$26.7B
| $19.5M | 0.03% |
659,966
+49,374
| +8% | +$1.42M |
|
405
SLB Ltd
SLB
$73.2B
| $19.4M | 0.03% |
890,933
+53,279
| +6% | +$1.01M |
|
406
Archer Daniels Midland
ADM
$37.6B
| $19.4M | 0.03% |
385,357
+13,631
| +4% | +$674K |
|
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $19.4M | 0.03% |
619,552
-38,896
| -6% | -$1.23M |
|
408
West Pharmaceutical
WST
$24.5B
| $19.4M | 0.03% |
68,375
+4,374
| +7% | +$1.23M |
|
409
MPLX
MPLX
$59.8B
| $19.4M | 0.03% |
894,566
-6,317
| -0.7% | -$125K |
|
410
iShares Silver Trust
SLV
$28B
| $19.4M | 0.03% |
788,010
-493,843
| -39% | -$11.2M |
|
411
Peloton Interactive
PTON
$2.79B
| $19.3M | 0.03% |
126,992
-37,994
| -23% | -$4.63M |
|
412
Teladoc Health
TDOC
$1.21B
| $19.2M | 0.03% |
96,211
+7,140
| +8% | +$1.45M |
|
413
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $19M | 0.03% |
364,210
-23,514
| -6% | -$1.18M |
|
414
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $18.9M | 0.03% |
68,804
+5,220
| +8% | +$1.33M |
|
415
Vanguard Industrials ETF
VIS
$8.27B
| $18.9M | 0.03% |
111,345
+7,146
| +7% | +$1.14M |
|
416
LyondellBasell Industries
LYB
$19.6B
| $18.9M | 0.03% |
205,968
-6,856
| -3% | -$558K |
|
417
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $18.9M | 0.03% |
373,911
+17,442
| +5% | +$880K |
|
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $18.9M | 0.03% |
183,817
+33,119
| +22% | +$3.15M |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.9M | 0.03% |
144,790
+7,423
| +5% | +$967K |
|
420
iShares Russell 1000 ETF
IWB
$49B
| $18.8M | 0.03% |
88,756
+7,140
| +9% | +$1.43M |
|
421
American International
AIG
$41.8B
| $18.7M | 0.03% |
494,830
+24,364
| +5% | +$858K |
|
422
Republic Services
RSG
$64.5B
| $18.7M | 0.03% |
193,877
+27,776
| +17% | +$2.64M |
|
423
Freeport-McMoran
FCX
$91.5B
| $18.4M | 0.03% |
705,580
+98,856
| +16% | +$2.05M |
|
424
T-Mobile US
TMUS
$190B
| $18.3M | 0.03% |
135,704
+8,872
| +7% | +$1.1M |
|
425
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $18.3M | 0.03% |
258,120
-7,350
| -3% | -$487K |
|
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.