We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$149B
| $12.6M | 0.02% |
141,100
+3,850
| +3% | +$297K |
|
|
EXAS
527
DELISTED
Exact Sciences
EXAS
| $12.6M | 0.02% |
94,870
+3,424
| +4% | +$414K |
|
528
Marathon Petroleum
MPC
$89.6B
| $12.6M | 0.02% |
303,543
+11,021
| +4% | +$396K |
|
529
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $12.5M | 0.02% |
118,035
-7,795
| -6% | -$789K |
|
530
TotalEnergies
TTE
$193B
| $12.4M | 0.02% |
295,383
+31,629
| +12% | +$1.22M |
|
531
Centene
CNC
$31.5B
| $12.4M | 0.02% |
206,087
+8,228
| +4% | +$523K |
|
532
Yum China
YUMC
$16.6B
| $12.3M | 0.02% |
216,160
+2,320
| +1% | +$130K |
|
533
Autohome
ATHM
$2.68B
| $12.3M | 0.02% |
123,862
+215
| +0.2% | +$21.3K |
|
534
Huntington Bancshares
HBAN
$35.1B
| $12.3M | 0.02% |
974,586
-55,556
| -5% | -$631K |
|
535
Public Storage
PSA
$60.9B
| $12.3M | 0.02% |
53,263
+5,013
| +10% | +$1.15M |
|
536
American Eagle Outfitters
AEO
$2.99B
| $12.3M | 0.02% |
612,803
-27,626
| -4% | -$464K |
|
537
Equifax
EFX
$20.5B
| $12.2M | 0.02% |
63,513
+7,418
| +13% | +$1.25M |
|
538
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $12.2M | 0.02% |
1,445,584
-243,344
| -14% | -$1.91M |
|
539
Oneok
OKE
$55.6B
| $12.2M | 0.02% |
317,306
-44,417
| -12% | -$1.49M |
|
|
B
540
Barrick Mining
B
$62.6B
| $12.2M | 0.02% |
533,742
+80,626
| +18% | +$2.04M |
|
541
Eastman Chemical
EMN
$8.23B
| $12.2M | 0.02% |
121,168
+10,579
| +10% | +$981K |
|
542
Sanofi
SNY
$103B
| $12.1M | 0.02% |
249,514
+16,429
| +7% | +$810K |
|
543
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $12.1M | 0.02% |
136,610
-15,838
| -10% | -$1.33M |
|
544
Allegion
ALLE
$13.7B
| $12M | 0.02% |
103,475
+11,486
| +12% | +$1.25M |
|
545
BorgWarner
BWA
$13B
| $12M | 0.02% |
352,970
+7,139
| +2% | +$242K |
|
546
Tyler Technologies
TYL
$12.5B
| $12M | 0.02% |
27,486
+243
| +0.9% | +$100K |
|
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $12M | 0.02% |
793,711
+50,616
| +7% | +$738K |
|
548
Datadog
DDOG
$97.4B
| $11.9M | 0.02% |
120,730
+37,618
| +45% | +$3.75M |
|
549
Welltower
WELL
$168B
| $11.8M | 0.02% |
183,280
+10,425
| +6% | +$633K |
|
550
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $11.8M | 0.02% |
281,592
+93,853
| +50% | +$3.66M |
|
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.