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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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$77.6B
| $16.3M | 0.03% |
326,680
+70,521
| +28% | +$3.07M |
|
452
Lumen
LUMN
$6.65B
| $16.3M | 0.03% |
1,667,367
-254,310
| -13% | -$2.51M |
|
453
Ciena
CIEN
$55.3B
| $16.2M | 0.03% |
307,233
+22,692
| +8% | +$1.01M |
|
454
Johnson Controls International
JCI
$88.7B
| $16.2M | 0.03% |
347,889
+75,192
| +28% | +$3.34M |
|
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $16.1M | 0.03% |
361,747
+59,351
| +20% | +$2.26M |
|
456
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $16M | 0.03% |
113,984
-18,912
| -14% | -$2.42M |
|
457
Thor Industries
THO
$4.03B
| $16M | 0.03% |
172,223
+15,446
| +10% | +$1.45M |
|
458
iShares US Technology ETF
IYW
$24.1B
| $16M | 0.03% |
187,843
+25,923
| +16% | +$2.07M |
|
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $16M | 0.03% |
38,033
-1,692
| -4% | -$652K |
|
460
Micron Technology
MU
$937B
| $16M | 0.03% |
212,410
-13,734
| -6% | -$828K |
|
461
British American Tobacco
BTI
$128B
| $16M | 0.03% |
425,929
-36,560
| -8% | -$1.31M |
|
462
Quest Diagnostics
DGX
$25.6B
| $15.9M | 0.03% |
133,780
-19,319
| -13% | -$2.36M |
|
463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $15.8M | 0.03% |
191,183
+32,303
| +20% | +$2.44M |
|
464
Curtiss-Wright
CW
$27.6B
| $15.8M | 0.03% |
135,876
+4,362
| +3% | +$460K |
|
465
Twilio
TWLO
$29.8B
| $15.8M | 0.03% |
46,596
+26,849
| +136% | +$8.39M |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.03% |
40,305
+3,576
| +10% | +$1.16M |
|
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $15.6M | 0.03% |
390,136
+37,094
| +11% | +$1.43M |
|
468
Sony
SONY
$133B
| $15.5M | 0.03% |
768,530
+110,180
| +17% | +$1.92M |
|
469
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.5M | 0.03% |
177,105
+7,645
| +5% | +$606K |
|
470
Vanguard Total International Bond ETF
BNDX
$82B
| $15.5M | 0.03% |
264,853
+101,207
| +62% | +$5.91M |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.03% |
119,150
+63,338
| +113% | +$8.06M |
|
472
Steris
STE
$22.7B
| $15.5M | 0.03% |
81,650
+7,253
| +10% | +$1.35M |
|
473
Okta
OKTA
$24.6B
| $15.4M | 0.03% |
60,532
+4,545
| +8% | +$1.08M |
|
474
BlackLine
BL
$1.92B
| $15.3M | 0.03% |
115,053
+4,709
| +4% | +$525K |
|
475
Hilton Worldwide
HLT
$70.7B
| $15.3M | 0.03% |
137,731
+113,935
| +479% | +$11.3M |
|
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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.