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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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$17.2B
| $7.29M | 0.01% |
215,671
-50,112
| -19% | -$1.55M |
|
|
WCC
702
WESCO International
WCC
$18.3B
| $7.23M | 0.01% |
92,140
+1,910
| +2% | +$113K |
|
703
Leidos
LDOS
$16.2B
| $7.23M | 0.01% |
68,753
+6,440
| +10% | +$617K |
|
704
Leggett & Platt
LEG
$1.43B
| $7.23M | 0.01% |
163,120
-3,080
| -2% | -$132K |
|
705
UGI
UGI
$7.78B
| $7.22M | 0.01% |
206,678
+54,954
| +36% | +$1.92M |
|
706
Power Integrations
POWI
$3.56B
| $7.19M | 0.01% |
87,874
-1,640
| -2% | -$111K |
|
|
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.19M | 0.01% |
164,085
+20,685
| +14% | +$799K |
|
708
Hercules Capital
HTGC
$3.16B
| $7.18M | 0.01% |
497,916
+101,148
| +25% | +$1.29M |
|
|
BKI
709
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.16M | 0.01% |
81,043
-3,080
| -4% | -$280K |
|
710
Invesco WilderHill Clean Energy ETF
PBW
$426M
| $7.15M | 0.01% |
69,121
+16,288
| +31% | +$1.32M |
|
|
ERM
711
DELISTED
EquityCompass Risk Manager ETF
ERM
| $7.13M | 0.01% |
340,613
+11,345
| +3% | +$221K |
|
712
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $7.1M | 0.01% |
338,768
-26,210
| -7% | -$545K |
|
713
BP
BP
$110B
| $7.1M | 0.01% |
345,894
-144,679
| -29% | -$2.73M |
|
714
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.09M | 0.01% |
53,841
+21,603
| +67% | +$2.55M |
|
|
AMED
715
DELISTED
Amedisys
AMED
| $7.09M | 0.01% |
24,156
+626
| +3% | +$161K |
|
716
Royce Value Trust
RVT
$2.29B
| $7.07M | 0.01% |
437,713
-49,261
| -10% | -$722K |
|
|
ZEN
717
DELISTED
ZENDESK INC
ZEN
| $7.06M | 0.01% |
49,333
+5,743
| +13% | +$712K |
|
718
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $7.05M | 0.01% |
59,623
+2,820
| +5% | +$305K |
|
719
Emcor
EME
$36.6B
| $7.05M | 0.01% |
77,075
+13,069
| +20% | +$1.05M |
|
720
Whirlpool
WHR
$2.86B
| $7.01M | 0.01% |
38,846
+11,907
| +44% | +$2.28M |
|
721
Alcoa
AA
$12.4B
| $6.97M | 0.01% |
302,430
-125,395
| -29% | -$2.18M |
|
722
Olin
OLN
$2.17B
| $6.97M | 0.01% |
283,692
-613,121
| -68% | -$12.5M |
|
|
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.97M | 0.01% |
95,239
+3,960
| +4% | +$287K |
|
724
Etsy
ETSY
$8.22B
| $6.96M | 0.01% |
39,125
+10,819
| +38% | +$1.63M |
|
725
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $6.93M | 0.01% |
165,775
+19,513
| +13% | +$723K |
|
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.