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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.92M | 0.01% |
63,110
+23,106
| +58% | +$2.57M |
|
727
Hasbro
HAS
$12.9B
| $6.89M | 0.01% |
73,682
+38,945
| +112% | +$3.46M |
|
728
Arbor Realty Trust
ABR
$968M
| $6.87M | 0.01% |
+484,564
| New | +$6.29M |
|
729
iShares US Home Construction ETF
ITB
$2.31B
| $6.87M | 0.01% |
123,069
-7,904
| -6% | -$445K |
|
730
Zscaler
ZS
$26.3B
| $6.84M | 0.01% |
34,242
+1,885
| +6% | +$300K |
|
731
Chewy
CHWY
$9.79B
| $6.81M | 0.01% |
75,759
+13,770
| +22% | +$1M |
|
732
Werner Enterprises
WERN
$2.28B
| $6.81M | 0.01% |
173,553
+161,047
| +1,288% | +$6.55M |
|
|
HDV
733
iShares Core High Dividend ETF
HDV
$14.8B
| $6.8M | 0.01% |
388,110
-16,365
| -4% | -$277K |
|
734
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.8M | 0.01% |
254,821
-22,537
| -8% | -$596K |
|
735
Chegg
CHGG
$116M
| $6.8M | 0.01% |
75,226
-11,965
| -14% | -$951K |
|
736
Monolithic Power Systems
MPWR
$66.5B
| $6.77M | 0.01% |
18,493
+1,279
| +7% | +$410K |
|
737
Consolidated Edison
ED
$40B
| $6.77M | 0.01% |
93,647
-5,712
| -6% | -$444K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $6.77M | 0.01% |
41,037
+12,818
| +45% | +$2.05M |
|
739
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.76M | 0.01% |
129,874
+2,635
| +2% | +$136K |
|
740
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $6.74M | 0.01% |
129,790
+58,096
| +81% | +$2.66M |
|
741
Adams Diversified Equity Fund
ADX
$3.19B
| $6.72M | 0.01% |
388,874
+22,701
| +6% | +$381K |
|
742
Exponent
EXPO
$3.28B
| $6.71M | 0.01% |
74,557
+5,286
| +8% | +$422K |
|
743
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $6.69M | 0.01% |
62,110
+11,047
| +22% | +$1.12M |
|
744
Ingersoll Rand
IR
$34.7B
| $6.69M | 0.01% |
146,751
+14,792
| +11% | +$612K |
|
745
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.68M | 0.01% |
69,085
-13,402
| -16% | -$1.21M |
|
746
QuantumScape Corp
QS
$3.52B
| $6.67M | 0.01% |
+78,998
| New | +$2.89M |
|
747
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $6.66M | 0.01% |
65,291
+2,796
| +4% | +$285K |
|
748
Expeditors International
EXPD
$23.5B
| $6.66M | 0.01% |
70,034
-607
| -0.9% | -$55.3K |
|
749
Cullen/Frost Bankers
CFR
$10.6B
| $6.65M | 0.01% |
76,223
+3,627
| +5% | +$285K |
|
750
iShares Global Tech ETF
IXN
$8.83B
| $6.65M | 0.01% |
132,918
+11,184
| +9% | +$517K |
|
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.