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Stifel Financial

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
Cap. Flow
+$1.73B
Cap. Flow %
3.08%
Top 10 Hldgs %
15.88%
Holding
3,188
New
306
Increased
1,575
Reduced
1,039
Closed
156

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$190M
2
CSCO icon
Cisco
CSCO
+$71.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$269M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.7M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$32.7M
4
QCOM icon
Qualcomm
QCOM
+$29.2M
5
AZN icon
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
HON icon
51
Honeywell
HON
$76.7B
$266M 0.47%
1,327,014
+70,771
+6% +$12.9M
BDX icon
52
Becton Dickinson
BDX
$45.6B
$266M 0.47%
1,088,165
+49,061
+5% +$11.4M
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$261M 0.47%
2,370,736
+169,810
+8% +$18.7M
ECL icon
54
Ecolab
ECL
$78.6B
$260M 0.46%
1,199,877
+50,438
+4% +$10.5M
WM icon
55
Waste Management
WM
$90.9B
$258M 0.46%
2,186,378
+1,629,791
+293% +$190M
SWK icon
56
Stanley Black & Decker
SWK
$14.9B
$245M 0.44%
1,373,847
+41,528
+3% +$7.36M
ABBV icon
57
AbbVie
ABBV
$455B
$240M 0.43%
2,241,504
+10,851
+0.5% +$1.04M
SJM icon
58
J.M. Smucker
SJM
$13.1B
$238M 0.43%
2,060,619
+133,124
+7% +$15.5M
MA icon
59
Mastercard
MA
$510B
$237M 0.42%
665,021
+16,039
+2% +$5.34M
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$236M 0.42%
2,007,559
+116,569
+6% +$13.7M
CLX icon
61
Clorox
CLX
$11.7B
$220M 0.39%
1,089,565
+40,921
+4% +$8.47M
TJX icon
62
TJX Companies
TJX
$176B
$219M 0.39%
3,213,971
+82,926
+3% +$5.04M
AWK icon
63
American Water Works
AWK
$26.7B
$218M 0.39%
1,420,182
+17,281
+1% +$2.66M
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$218M 0.39%
2,542,474
+14,431
+0.6% +$1.22M
UPS icon
65
United Parcel Service
UPS
$89.5B
$211M 0.38%
1,250,357
-56,489
-4% -$9.53M
EL icon
66
Estee Lauder
EL
$30.7B
$209M 0.37%
786,838
-27,496
-3% -$6.62M
DHR icon
67
Danaher
DHR
$138B
$209M 0.37%
1,060,607
+11,300
+1% +$2.27M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$204M 0.36%
3,391,828
-27,900
-0.8% -$1.59M
EQAL icon
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$202M 0.36%
5,190,618
-56,246
-1% -$2.02M
INTC icon
70
Intel
INTC
$460B
$201M 0.36%
4,033,367
+188,055
+5% +$9.18M
AVGO icon
71
Broadcom
AVGO
$1.85T
$199M 0.36%
4,544,770
-47,150
-1% -$1.84M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.8B
$199M 0.35%
1,452,175
+86,637
+6% +$11.1M
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$197M 0.35%
3,634,448
+271,056
+8% +$14.7M
T icon
74
AT&T
T
$159B
$195M 0.35%
8,987,474
-323,735
-3% -$6.98M
CVX icon
75
Chevron
CVX
$383B
$192M 0.34%
2,273,423
+111,454
+5% +$9.02M
1 2
3
4 5

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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.