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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 | |
|---|---|---|---|---|---|---|
501
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $13.8M | 0.02% |
123,071
-4,241
| -3% | -$429K |
|
502
Cooper Companies
COO
$14.5B
| $13.7M | 0.02% |
151,112
+23,924
| +19% | +$2.05M |
|
503
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
| $13.7M | 0.02% |
+498,038
| New | +$13.4M |
|
|
PPLI
504
People Inc
PPLI
$3.13B
| $13.6M | 0.02% |
131,545
-44,082
| -25% | -$3.38M |
|
505
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $13.5M | 0.02% |
268,097
+210,241
| +363% | +$10.6M |
|
506
Vanguard Energy ETF
VDE
$9.95B
| $13.5M | 0.02% |
259,598
+75,218
| +41% | +$3.52M |
|
507
Vanguard Total World Stock ETF
VT
$78B
| $13.4M | 0.02% |
144,737
+12,169
| +9% | +$1.06M |
|
508
Vanguard Consumer Staples ETF
VDC
$7.95B
| $13.4M | 0.02% |
76,853
+4,587
| +6% | +$778K |
|
|
MMP
509
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.02% |
314,923
-400
| -0.1% | -$16K |
|
510
Humana
HUM
$45B
| $13.3M | 0.02% |
32,528
+1,848
| +6% | +$768K |
|
511
Healthpeak Properties
DOC
$14.9B
| $13.3M | 0.02% |
439,974
+43,520
| +11% | +$1.27M |
|
512
Fair Isaac
FICO
$22.6B
| $13.3M | 0.02% |
25,994
+2,303
| +10% | +$1.07M |
|
513
Invesco Preferred ETF
PGX
$3.8B
| $13.2M | 0.02% |
867,627
+138,833
| +19% | +$2.08M |
|
514
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $13.1M | 0.02% |
288,667
+44,949
| +18% | +$2.01M |
|
515
iShares International Select Dividend ETF
IDV
$8.47B
| $13.1M | 0.02% |
444,157
-43,479
| -9% | -$1.19M |
|
516
Xylem
XYL
$27.8B
| $13M | 0.02% |
128,081
-675
| -0.5% | -$63.4K |
|
517
Biogen
BIIB
$29.8B
| $13M | 0.02% |
53,146
+718
| +1% | +$185K |
|
518
Otis Worldwide
OTIS
$27.5B
| $12.9M | 0.02% |
191,503
-7,040
| -4% | -$457K |
|
519
Liberty Broadband Class C
LBRDK
$4.86B
| $12.9M | 0.02% |
81,412
+29,573
| +57% | +$4.5M |
|
520
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.8M | 0.02% |
131,675
+10,248
| +8% | +$924K |
|
|
IPG
521
DELISTED
Interpublic Group of Companies
IPG
| $12.7M | 0.02% |
541,339
-16,542
| -3% | -$347K |
|
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.7M | 0.02% |
175,434
-8,294
| -5% | -$553K |
|
523
Alaska Air
ALK
$5.6B
| $12.6M | 0.02% |
243,237
+567
| +0.2% | +$25.5K |
|
524
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $12.6M | 0.02% |
143,607
-1,503
| -1% | -$123K |
|
525
Canadian Imperial Bank of Commerce
CM
$109B
| $12.6M | 0.02% |
294,388
-8,692
| -3% | -$354K |
|
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.