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 | |
|---|---|---|---|---|---|---|
601
Texas Pacific Land
TPL
$28B
| $10.1M | 0.02% |
125,388
-22,041
| -15% | -$1.4M |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.02% |
138,231
+51,636
| +60% | +$3.84M |
|
603
QuidelOrtho
QDEL
$1.21B
| $10.1M | 0.02% |
56,039
+173
| +0.3% | +$38.5K |
|
604
Baker Hughes
BKR
$60.4B
| $10M | 0.02% |
481,150
+180,397
| +60% | +$3.17M |
|
605
Trimble
TRMB
$13.5B
| $9.89M | 0.02% |
148,070
-2,927
| -2% | -$168K |
|
606
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $9.82M | 0.02% |
139,830
+46,450
| +50% | +$2.65M |
|
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $9.81M | 0.02% |
247,276
+192,054
| +348% | +$7.06M |
|
608
Zillow
Z
$8.04B
| $9.72M | 0.02% |
74,851
+10,639
| +17% | +$1.18M |
|
609
Interactive Brokers
IBKR
$39.1B
| $9.7M | 0.02% |
636,692
+53,460
| +9% | +$708K |
|
610
Regions Financial
RF
$26.9B
| $9.66M | 0.02% |
598,980
+21,780
| +4% | +$315K |
|
611
Norwegian Cruise Line
NCLH
$9.07B
| $9.62M | 0.02% |
378,437
-22,410
| -6% | -$468K |
|
612
Teledyne Technologies
TDY
$31.1B
| $9.6M | 0.02% |
24,500
+187
| +0.8% | +$67.1K |
|
613
PROG Holdings
PRG
$1.82B
| $9.57M | 0.02% |
+177,670
| New | +$9.17M |
|
614
BHP
BHP
$212B
| $9.56M | 0.02% |
163,970
+9,418
| +6% | +$472K |
|
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $9.53M | 0.02% |
69,056
+2,269
| +3% | +$290K |
|
616
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $9.53M | 0.02% |
181,547
-1,604
| -0.9% | -$83.5K |
|
|
IBDO
617
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.51M | 0.02% |
362,080
+113,216
| +45% | +$2.97M |
|
618
National Grid
NGG
$80.3B
| $9.46M | 0.02% |
181,290
-14,317
| -7% | -$759K |
|
619
GoDaddy
GDDY
$11.2B
| $9.43M | 0.02% |
113,731
+5,892
| +5% | +$463K |
|
620
Fiverr
FVRR
$340M
| $9.37M | 0.02% |
48,046
-3,472
| -7% | -$628K |
|
621
MarketAxess Holdings
MKTX
$5.71B
| $9.34M | 0.02% |
16,363
+766
| +5% | +$417K |
|
|
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.32M | 0.02% |
53,197
+25,476
| +92% | +$4.75M |
|
623
Zimmer Biomet
ZBH
$18.8B
| $9.29M | 0.02% |
62,097
+6,671
| +12% | +$942K |
|
624
Illumina
ILMN
$29.9B
| $9.26M | 0.02% |
25,735
-11,452
| -31% | -$3.65M |
|
625
Caesars Entertainment
CZR
$6.06B
| $9.22M | 0.02% |
124,104
+6,336
| +5% | +$397K |
|
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.