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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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$239B
| $11.8M | 0.02% |
454,600
-24,190
| -5% | -$564K |
|
552
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.8M | 0.02% |
95,033
+14,753
| +18% | +$1.68M |
|
553
United Rentals
URI
$67.2B
| $11.6M | 0.02% |
50,138
-228
| -0.5% | -$48.2K |
|
554
Vodafone
VOD
$36.3B
| $11.6M | 0.02% |
702,035
-32,534
| -4% | -$509K |
|
555
Baidu
BIDU
$37.7B
| $11.5M | 0.02% |
53,385
+15,990
| +43% | +$2.37M |
|
556
Elanco Animal Health
ELAN
$13.2B
| $11.5M | 0.02% |
375,530
+116,150
| +45% | +$3.54M |
|
557
Trane Technologies
TT
$100B
| $11.5M | 0.02% |
79,339
+13,769
| +21% | +$1.9M |
|
558
Vulcan Materials
VMC
$34.8B
| $11.5M | 0.02% |
77,284
-181
| -0.2% | -$25.8K |
|
559
WEC Energy
WEC
$35.7B
| $11.4M | 0.02% |
124,080
-5,445
| -4% | -$530K |
|
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $11.4M | 0.02% |
348,566
-186,072
| -35% | -$5.81M |
|
561
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $11.4M | 0.02% |
228,639
+26,934
| +13% | +$1.34M |
|
|
IBDN
562
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.3M | 0.02% |
442,279
-88,192
| -17% | -$2.26M |
|
563
TransDigm Group
TDG
$70.2B
| $11.3M | 0.02% |
18,185
+301
| +2% | +$166K |
|
564
Toro Company
TTC
$8.75B
| $11.2M | 0.02% |
118,529
+13,670
| +13% | +$1.21M |
|
565
SBA Communications
SBAC
$19.2B
| $11.2M | 0.02% |
39,825
-8,535
| -18% | -$2.51M |
|
566
ResMed
RMD
$30.6B
| $11.2M | 0.02% |
52,794
-1,102
| -2% | -$220K |
|
567
Tractor Supply
TSCO
$16.1B
| $11.2M | 0.02% |
398,865
-76,325
| -16% | -$2.14M |
|
568
Conagra Brands
CAG
$6.94B
| $11.2M | 0.02% |
308,953
+32,195
| +12% | +$1.17M |
|
569
Paylocity
PCTY
$7.38B
| $11.1M | 0.02% |
54,087
+2,648
| +5% | +$509K |
|
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $11.1M | 0.02% |
345,106
+71,040
| +26% | +$2.2M |
|
571
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $11.1M | 0.02% |
62,936
+14,857
| +31% | +$2.47M |
|
572
Capital One
COF
$128B
| $11M | 0.02% |
111,669
+4,193
| +4% | +$357K |
|
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11M | 0.02% |
94,826
+27,361
| +41% | +$3.1M |
|
574
Ross Stores
ROST
$80.5B
| $11M | 0.02% |
89,206
+3,182
| +4% | +$334K |
|
575
Edison International
EIX
$28.2B
| $10.9M | 0.02% |
173,670
+15,170
| +10% | +$914K |
|
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.