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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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$13B
| $18.1M | 0.03% |
250,009
+12,587
| +5% | +$842K |
|
427
ConocoPhillips
COP
$145B
| $18.1M | 0.03% |
451,678
+49,290
| +12% | +$1.82M |
|
428
Kroger
KR
$35.7B
| $17.8M | 0.03% |
560,091
+58,215
| +12% | +$1.89M |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.7M | 0.03% |
525,247
+107,512
| +26% | +$3.2M |
|
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.6M | 0.03% |
344,938
+1,100
| +0.3% | +$56K |
|
431
Western Digital
WDC
$182B
| $17.6M | 0.03% |
419,452
-19,283
| -4% | -$640K |
|
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $17.4M | 0.03% |
308,973
-44,355
| -13% | -$2.44M |
|
433
Keysight
KEYS
$55B
| $17.3M | 0.03% |
130,954
+6,973
| +6% | +$803K |
|
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $17.3M | 0.03% |
427,140
+3,664
| +0.9% | +$137K |
|
435
Sempra
SRE
$57.3B
| $17.3M | 0.03% |
271,182
+29,354
| +12% | +$1.89M |
|
436
Alerian MLP ETF
AMLP
$13B
| $17.2M | 0.03% |
671,420
+139,593
| +26% | +$3.35M |
|
437
First Trust Cloud Computing ETF
SKYY
$2.96B
| $17.2M | 0.03% |
180,986
+38,369
| +27% | +$3.31M |
|
|
438
AstraZeneca
AZN
$245B
| $17.1M | 0.03% |
171,398
-273,431
| -61% | -$29M |
|
|
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.22B
| $17.1M | 0.03% |
1,031,917
+764,456
| +286% | +$12.4M |
|
440
Akamai
AKAM
$17.1B
| $17M | 0.03% |
162,281
-24,412
| -13% | -$2.55M |
|
441
Delta Air Lines
DAL
$60.2B
| $17M | 0.03% |
423,516
-92,880
| -18% | -$3.38M |
|
442
Charles River Laboratories
CRL
$11.1B
| $17M | 0.03% |
68,018
+6,838
| +11% | +$1.63M |
|
443
O'Reilly Automotive
ORLY
$73.3B
| $17M | 0.03% |
562,905
-65,880
| -10% | -$1.99M |
|
|
BNY
444
Bank of New York Mellon
BNY
$106B
| $17M | 0.03% |
400,098
+10,769
| +3% | +$414K |
|
445
Chemed
CHE
$7.18B
| $16.9M | 0.03% |
31,700
-605
| -2% | -$297K |
|
446
Toyota
TM
$220B
| $16.8M | 0.03% |
108,788
+6,368
| +6% | +$890K |
|
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $16.8M | 0.03% |
228,238
+3,099
| +1% | +$218K |
|
448
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $16.7M | 0.03% |
462,300
+169,720
| +58% | +$5.81M |
|
449
General Motors
GM
$79.3B
| $16.6M | 0.03% |
398,143
-22,701
| -5% | -$882K |
|
450
GE Aerospace
GE
$383B
| $16.4M | 0.03% |
304,726
+80,200
| +36% | +$3.59M |
|
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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.