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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 | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$5.61B
| $8.33M | 0.01% |
140,626
-2,047
| -1% | -$115K |
|
652
Globe Life
GL
$14.2B
| $8.33M | 0.01% |
87,706
-2,029
| -2% | -$181K |
|
653
Globant
GLOB
$1.59B
| $8.32M | 0.01% |
38,240
+778
| +2% | +$150K |
|
654
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $8.21M | 0.01% |
61,485
+5,558
| +10% | +$703K |
|
655
Smith & Nephew
SNN
$12.8B
| $8.2M | 0.01% |
194,397
+1,793
| +0.9% | +$71K |
|
656
Nucor
NUE
$60.3B
| $8.19M | 0.01% |
154,019
+5,031
| +3% | +$260K |
|
657
CarMax
KMX
$8.26B
| $8.18M | 0.01% |
86,648
+15,053
| +21% | +$1.41M |
|
658
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $8.18M | 0.01% |
487,711
+66,246
| +16% | +$1.07M |
|
659
Primerica
PRI
$9.71B
| $8.18M | 0.01% |
61,073
-39,951
| -40% | -$5.02M |
|
660
Five Below
FIVE
$11.9B
| $8.17M | 0.01% |
46,684
+9,075
| +24% | +$1.34M |
|
661
Synopsys
SNPS
$76B
| $8.14M | 0.01% |
31,393
+11,275
| +56% | +$2.6M |
|
662
Invesco KBW Bank ETF
KBWB
$6.89B
| $8.04M | 0.01% |
159,650
+56,531
| +55% | +$2.52M |
|
663
Broadridge
BR
$19.7B
| $8.02M | 0.01% |
52,349
-13,751
| -21% | -$1.99M |
|
664
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $8.01M | 0.01% |
68,898
-7,457
| -10% | -$821K |
|
665
First Trust Indxx NextG ETF
NXTG
$543M
| $7.97M | 0.01% |
115,105
+11,155
| +11% | +$713K |
|
666
Dollar Tree
DLTR
$24.6B
| $7.95M | 0.01% |
73,560
+1,997
| +3% | +$201K |
|
667
iShares MSCI Japan ETF
EWJ
$22.1B
| $7.93M | 0.01% |
117,307
+70,251
| +149% | +$4.41M |
|
668
Corteva
CTVA
$50.4B
| $7.92M | 0.01% |
204,552
-26,296
| -11% | -$940K |
|
669
Fox Class A
FOXA
$24.4B
| $7.92M | 0.01% |
271,871
-8,578
| -3% | -$240K |
|
670
Universal Display
OLED
$3.7B
| $7.91M | 0.01% |
34,428
-2,799
| -8% | -$598K |
|
671
Amcor
AMCR
$21.3B
| $7.89M | 0.01% |
134,089
-7,898
| -6% | -$450K |
|
672
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $7.86M | 0.01% |
78,523
-7,120
| -8% | -$713K |
|
673
A.O. Smith
AOS
$8.29B
| $7.85M | 0.01% |
143,114
+5,384
| +4% | +$297K |
|
674
Warner Bros
WBD
$65.3B
| $7.83M | 0.01% |
260,295
-22,883
| -8% | -$561K |
|
675
RB Global
RBA
$20.7B
| $7.82M | 0.01% |
112,443
+9,667
| +9% | +$640K |
|
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.