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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 | |
|---|---|---|---|---|---|---|
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.79M | 0.01% |
341,781
+18,423
| +6% | +$407K |
|
677
Beyond Meat
BYND
$327M
| $7.78M | 0.01% |
62,220
+34,043
| +121% | +$5.13M |
|
678
Boston Properties
BXP
$11.2B
| $7.77M | 0.01% |
82,247
-4,626
| -5% | -$413K |
|
679
Bright Horizons
BFAM
$3.98B
| $7.76M | 0.01% |
44,867
+5,421
| +14% | +$887K |
|
|
BSJM
680
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.76M | 0.01% |
332,344
+264,278
| +388% | +$6.12M |
|
681
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $7.75M | 0.01% |
89,304
-3,899
| -4% | -$320K |
|
682
M&T Bank
MTB
$36.8B
| $7.7M | 0.01% |
60,478
+2,013
| +3% | +$229K |
|
683
RingCentral
RNG
$5.01B
| $7.67M | 0.01% |
20,231
-2,009
| -9% | -$625K |
|
684
Markel Group
MKL
$23.4B
| $7.67M | 0.01% |
7,419
-228
| -3% | -$227K |
|
685
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $7.62M | 0.01% |
281,248
+32,720
| +13% | +$876K |
|
686
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $7.54M | 0.01% |
287,563
+16,909
| +6% | +$443K |
|
687
Bloom Energy
BE
$69.6B
| $7.53M | 0.01% |
262,656
+41,356
| +19% | +$883K |
|
688
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $7.53M | 0.01% |
44,793
+1,342
| +3% | +$218K |
|
689
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.52M | 0.01% |
148,281
+5,400
| +4% | +$274K |
|
690
Invesco Total Return Bond ETF
GTO
$2.44B
| $7.51M | 0.01% |
130,224
+42,640
| +49% | +$2.48M |
|
691
Apollo Global Management
APO
$74.5B
| $7.51M | 0.01% |
153,278
-19,213
| -11% | -$858K |
|
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $7.48M | 0.01% |
86,700
-3,968
| -4% | -$311K |
|
693
HEICO Corp
HEI
$51B
| $7.46M | 0.01% |
56,344
+3,673
| +7% | +$448K |
|
694
Cincinnati Financial
CINF
$27.4B
| $7.45M | 0.01% |
85,232
+4,117
| +5% | +$329K |
|
|
CACG
695
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.4M | 0.01% |
168,067
+21,985
| +15% | +$912K |
|
696
Hartford Financial Services
HIG
$38.9B
| $7.39M | 0.01% |
150,805
+25,011
| +20% | +$1.08M |
|
697
Arista Networks
ANET
$243B
| $7.38M | 0.01% |
406,320
+52,592
| +15% | +$833K |
|
698
TransUnion
TRU
$15.4B
| $7.37M | 0.01% |
74,272
-1,448
| -2% | -$133K |
|
699
Pentair
PNR
$10.8B
| $7.36M | 0.01% |
138,623
-7,278
| -5% | -$373K |
|
700
Gentex
GNTX
$5.03B
| $7.35M | 0.01% |
216,756
+6,653
| +3% | +$205K |
|
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.