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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 | |
|---|---|---|---|---|---|---|
476
BioCryst Pharmaceuticals
BCRX
$2.31B
| $15.2M | 0.03% |
2,042,099
| – | – |
|
477
Kraft Heinz
KHC
$30.5B
| $15.2M | 0.03% |
438,009
-9,985
| -2% | -$324K |
|
478
Progressive
PGR
$124B
| $15.2M | 0.03% |
153,213
+34,660
| +29% | +$3.28M |
|
479
Southwest Airlines
LUV
$23.9B
| $15.1M | 0.03% |
324,757
+33,589
| +12% | +$1.46M |
|
480
Amphenol
APH
$212B
| $15.1M | 0.03% |
461,944
+15,220
| +3% | +$468K |
|
481
Aptiv
APTV
$9.95B
| $15M | 0.03% |
115,457
+4,336
| +4% | +$482K |
|
482
Tyson Foods
TSN
$20.5B
| $15M | 0.03% |
233,144
+19,419
| +9% | +$1.21M |
|
483
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $15M | 0.03% |
240,709
+7,078
| +3% | +$416K |
|
|
NFJ
484
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $14.8M | 0.03% |
1,101,013
-119,896
| -10% | -$1.51M |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $14.8M | 0.03% |
100,651
+1,765
| +2% | +$230K |
|
486
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $14.8M | 0.03% |
146,472
-8,160
| -5% | -$762K |
|
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $14.7M | 0.03% |
194,430
+40,466
| +26% | +$2.91M |
|
488
Rollins
ROL
$18.1B
| $14.6M | 0.03% |
373,199
+33,189
| +10% | +$1.29M |
|
489
BlackRock Core Bond Trust
BHK
$654M
| $14.5M | 0.03% |
890,343
+19,823
| +2% | +$314K |
|
490
Fortive
FTV
$18.5B
| $14.4M | 0.03% |
270,704
-91,599
| -25% | -$4.71M |
|
491
Mettler-Toledo International
MTD
$28.5B
| $14.4M | 0.03% |
12,597
+380
| +3% | +$417K |
|
492
Nordson
NDSN
$17.3B
| $14.4M | 0.03% |
71,417
+8,679
| +14% | +$1.74M |
|
493
Regeneron Pharmaceuticals
REGN
$79.1B
| $14.3M | 0.03% |
29,617
-10,398
| -26% | -$5.61M |
|
494
Advance Auto Parts
AAP
$3.59B
| $14.3M | 0.03% |
90,788
+4,830
| +6% | +$745K |
|
495
Quanta Services
PWR
$103B
| $14M | 0.03% |
195,061
+20,119
| +12% | +$1.33M |
|
496
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $14M | 0.02% |
471,924
+7,736
| +2% | +$219K |
|
497
Public Service Enterprise Group
PEG
$37.6B
| $13.9M | 0.02% |
239,145
-3,347
| -1% | -$195K |
|
498
Schwab US TIPS ETF
SCHP
$16.3B
| $13.9M | 0.02% |
448,916
-82,990
| -16% | -$2.55M |
|
499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $13.9M | 0.02% |
257,482
+7,896
| +3% | +$404K |
|
500
Omeros
OMER
$916M
| $13.8M | 0.02% |
963,623
+49,390
| +5% | +$603K |
|
Similar funds
VAM
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.