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Stifel Financial

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
Cap. Flow
+$1.73B
Cap. Flow %
3.08%
Top 10 Hldgs %
15.88%
Holding
3,188
New
306
Increased
1,575
Reduced
1,039
Closed
156

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$190M
2
CSCO icon
Cisco
CSCO
+$71.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$269M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.7M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$32.7M
4
QCOM icon
Qualcomm
QCOM
+$29.2M
5
AZN icon
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
SBUX icon
26
Starbucks
SBUX
$119B
$389M 0.69%
3,634,632
+148,817
+4% +$14.2M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$378M 0.67%
8,001,479
+15,148
+0.2% +$666K
UNP icon
28
Union Pacific
UNP
$174B
$376M 0.67%
1,804,951
+69,890
+4% +$14M
QCOM icon
29
Qualcomm
QCOM
$164B
$363M 0.65%
2,385,194
-209,574
-8% -$29.2M
LIN icon
30
Linde
LIN
$236B
$362M 0.65%
1,374,587
+51,953
+4% +$12.8M
CSCO icon
31
Cisco
CSCO
$443B
$358M 0.64%
8,005,280
+1,745,553
+28% +$71.7M
EMR icon
32
Emerson Electric
EMR
$81.6B
$355M 0.63%
4,410,896
-10,532
-0.2% -$783K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$336M 0.6%
2,845,615
-42,902
-1% -$5.05M
MDT icon
34
Medtronic
MDT
$112B
$322M 0.57%
2,750,324
+184,674
+7% +$20.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$319M 0.57%
684,383
+11,678
+2% +$5.48M
KO icon
36
Coca-Cola
KO
$383B
$318M 0.57%
5,791,630
+252,460
+5% +$13.1M
MMM icon
37
3M
MMM
$91.8B
$308M 0.55%
2,106,480
+108,778
+5% +$15.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$307M 0.55%
3,505,240
+32,760
+0.9% +$2.76M
RTX icon
39
RTX Corp
RTX
$290B
$306M 0.55%
4,274,418
+483,675
+13% +$31.8M
NEE icon
40
NextEra Energy
NEE
$184B
$301M 0.54%
3,898,882
+86,430
+2% +$6.47M
ADBE icon
41
Adobe
ADBE
$105B
$298M 0.53%
596,269
+34,580
+6% +$16.7M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$295M 0.53%
22,573,720
+1,722,760
+8% +$23.1M
CB icon
43
Chubb
CB
$140B
$294M 0.52%
1,908,352
+102,584
+6% +$14.4M
VZ icon
44
Verizon
VZ
$197B
$287M 0.51%
4,884,784
+11,992
+0.2% +$712K
ADP icon
45
Automatic Data Processing
ADP
$109B
$282M 0.5%
1,600,958
-40,353
-2% -$6.63M
CRM icon
46
Salesforce
CRM
$154B
$281M 0.5%
1,261,371
+39,036
+3% +$9.49M
ITW icon
47
Illinois Tool Works
ITW
$84.1B
$273M 0.49%
1,341,083
+41,437
+3% +$8.47M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$270M 0.48%
5,386,151
-62,076
-1% -$2.92M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$270M 0.48%
2,106,510
-8,879
-0.4% -$1.07M
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$269M 0.48%
3,081,816
+135,797
+5% +$12M
1
2
3 4 5

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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.