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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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$12.2B
| $10.9M | 0.02% |
55,909
+6,939
| +14% | +$1.36M |
|
577
State Street
STT
$50.5B
| $10.9M | 0.02% |
149,509
+18,025
| +14% | +$1.22M |
|
578
Dover
DOV
$27.7B
| $10.9M | 0.02% |
86,155
-1,347
| -2% | -$160K |
|
579
SAP
SAP
$219B
| $10.9M | 0.02% |
83,332
-9,270
| -10% | -$1.2M |
|
580
Cigna
CI
$74.5B
| $10.8M | 0.02% |
52,062
+1,549
| +3% | +$304K |
|
581
Factset
FDS
$9.59B
| $10.8M | 0.02% |
32,540
+943
| +3% | +$312K |
|
582
Lennox International
LII
$15B
| $10.7M | 0.02% |
39,218
+3,470
| +10% | +$987K |
|
583
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.7M | 0.02% |
97,056
-24,270
| -20% | -$2.68M |
|
584
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $10.7M | 0.02% |
158,856
+49,682
| +46% | +$3.12M |
|
585
KKR & Co
KKR
$95.7B
| $10.6M | 0.02% |
262,094
+4,579
| +2% | +$173K |
|
586
BlackRock Income Trust
BKT
$334M
| $10.5M | 0.02% |
579,119
+41,039
| +8% | +$751K |
|
587
Las Vegas Sands
LVS
$30.6B
| $10.5M | 0.02% |
176,776
+22,561
| +15% | +$1.2M |
|
|
RDS.A
588
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.02% |
299,832
-62,728
| -17% | -$1.96M |
|
|
IBDM
589
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.5M | 0.02% |
422,112
-315,073
| -43% | -$7.87M |
|
590
Darling Ingredients
DAR
$9.5B
| $10.5M | 0.02% |
181,519
+11,730
| +7% | +$561K |
|
591
Ameriprise Financial
AMP
$48.8B
| $10.4M | 0.02% |
53,702
-1,125
| -2% | -$201K |
|
592
Motorola Solutions
MSI
$72.6B
| $10.4M | 0.02% |
61,184
-1,016
| -2% | -$170K |
|
593
Albemarle
ALB
$14B
| $10.3M | 0.02% |
70,058
+5,272
| +8% | +$626K |
|
594
Marvell Technology
MRVL
$174B
| $10.3M | 0.02% |
217,020
+18,561
| +9% | +$803K |
|
595
Western Alliance Bancorporation
WAL
$9.04B
| $10.3M | 0.02% |
172,073
-19,036
| -10% | -$927K |
|
|
COUP
596
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.02% |
30,247
+2,052
| +7% | +$634K |
|
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $10.2M | 0.02% |
93,999
+2,617
| +3% | +$279K |
|
598
Ford
F
$57.5B
| $10.2M | 0.02% |
1,164,181
+33,202
| +3% | +$278K |
|
599
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $10.2M | 0.02% |
97,529
+1,127
| +1% | +$110K |
|
600
iShares Semiconductor ETF
SOXX
$45.5B
| $10.2M | 0.02% |
80,577
+42
| +0.1% | +$4.82K |
|
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.