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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 | |
|---|---|---|---|---|---|---|
626
Ollie's Bargain Outlet
OLLI
$4.51B
| $9.21M | 0.02% |
112,602
+10,517
| +10% | +$919K |
|
627
Snap
SNAP
$8.48B
| $9.11M | 0.02% |
181,968
-29,697
| -14% | -$1.23M |
|
628
D.R. Horton
DHI
$41B
| $9.05M | 0.02% |
131,393
-51,784
| -28% | -$3.78M |
|
629
PENN Entertainment
PENN
$2.67B
| $9.05M | 0.02% |
104,819
+20,018
| +24% | +$1.43M |
|
630
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $8.93M | 0.02% |
347,745
+4,294
| +1% | +$108K |
|
631
Philips
PHG
$25.6B
| $8.87M | 0.02% |
201,825
+14,528
| +8% | +$600K |
|
632
Zoom
ZM
$28.8B
| $8.85M | 0.02% |
26,230
-11,423
| -30% | -$5.09M |
|
633
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $8.79M | 0.02% |
252,499
+15,622
| +7% | +$508K |
|
634
Iron Mountain
IRM
$36.9B
| $8.71M | 0.02% |
295,614
+14,278
| +5% | +$396K |
|
|
SI
635
DELISTED
Silvergate Capital Corporation
SI
| $8.7M | 0.02% |
117,124
+46,724
| +66% | +$1.54M |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $8.67M | 0.02% |
42,470
+6,802
| +19% | +$1.28M |
|
637
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.65M | 0.02% |
+228,469
| New | +$8.54M |
|
638
Brown & Brown
BRO
$24B
| $8.63M | 0.02% |
182,069
+4,520
| +3% | +$208K |
|
639
Atlassian
TEAM
$26.3B
| $8.62M | 0.02% |
36,871
+25,566
| +226% | +$5.4M |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $8.6M | 0.02% |
253,209
+6,908
| +3% | +$210K |
|
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $8.59M | 0.02% |
103,432
-3,297
| -3% | -$249K |
|
642
Synchrony
SYF
$25.3B
| $8.58M | 0.02% |
247,240
+8,796
| +4% | +$264K |
|
643
Cognex
CGNX
$11.2B
| $8.57M | 0.02% |
106,707
+37,356
| +54% | +$2.72M |
|
644
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $8.55M | 0.02% |
107,423
+3,468
| +3% | +$255K |
|
645
SS&C Technologies
SSNC
$18.6B
| $8.53M | 0.02% |
117,203
-85,837
| -42% | -$5.75M |
|
646
Stock Yards Bancorp
SYBT
$2.62B
| $8.44M | 0.02% |
208,506
-715
| -0.3% | -$28.3K |
|
647
RBC Bearings
RBC
$18.1B
| $8.43M | 0.02% |
47,083
-43,453
| -48% | -$6.63M |
|
648
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $8.41M | 0.02% |
96,748
+11,950
| +14% | +$972K |
|
649
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $8.41M | 0.02% |
210,463
-99,290
| -32% | -$3.61M |
|
650
TC Energy
TRP
$68.6B
| $8.38M | 0.02% |
205,903
+13,796
| +7% | +$588K |
|
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.