We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
National Beverage
FIZZ
$2.97B
| $6.63M | 0.01% |
156,256
+620
| +0.4% | +$26.7K |
|
752
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.61M | 0.01% |
131,691
-110,181
| -46% | -$5.52M |
|
753
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $6.61M | 0.01% |
252,088
+15,213
| +6% | +$398K |
|
754
Carnival Corporation Ltd
CCL
$40.6B
| $6.6M | 0.01% |
304,711
-14,044
| -4% | -$250K |
|
755
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $6.59M | 0.01% |
106,909
+65,713
| +160% | +$3.57M |
|
756
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.58M | 0.01% |
138,214
+4,899
| +4% | +$229K |
|
757
Hexcel
HXL
$7.89B
| $6.57M | 0.01% |
135,562
-31,894
| -19% | -$1.39M |
|
|
LHCG
758
DELISTED
LHC Group LLC
LHCG
| $6.57M | 0.01% |
30,805
+2,459
| +9% | +$524K |
|
759
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $6.56M | 0.01% |
250,259
+16,819
| +7% | +$442K |
|
760
Xcel Energy
XEL
$48.5B
| $6.54M | 0.01% |
98,075
-1,399
| -1% | -$97.5K |
|
761
iShares US Industrials ETF
IYJ
$2.04B
| $6.54M | 0.01% |
67,320
+58,020
| +624% | +$5.3M |
|
762
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.52M | 0.01% |
142,808
-10,120
| -7% | -$455K |
|
|
BSCL
763
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.51M | 0.01% |
306,868
-85,356
| -22% | -$1.82M |
|
764
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.5M | 0.01% |
114,599
+10,621
| +10% | +$595K |
|
765
Dolby
DLB
$5.72B
| $6.49M | 0.01% |
66,822
-1,842
| -3% | -$152K |
|
766
iShares US Financials ETF
IYF
$4.62B
| $6.45M | 0.01% |
96,629
+1,591
| +2% | +$98.2K |
|
767
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $6.45M | 0.01% |
111,710
+408
| +0.4% | +$22.5K |
|
768
Watsco Inc
WSO
$13.7B
| $6.45M | 0.01% |
28,454
+1,872
| +7% | +$430K |
|
769
Magna International
MGA
$18.8B
| $6.43M | 0.01% |
90,784
+8,719
| +11% | +$513K |
|
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.42M | 0.01% |
87,841
+7,870
| +10% | +$537K |
|
|
STL
771
DELISTED
Sterling Bancorp
STL
| $6.39M | 0.01% |
355,372
+25,102
| +8% | +$378K |
|
772
Spotify
SPOT
$99.4B
| $6.38M | 0.01% |
20,286
+8,178
| +68% | +$2.31M |
|
773
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.36M | 0.01% |
67,160
+20,932
| +45% | +$1.84M |
|
774
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.33M | 0.01% |
221,730
+29,010
| +15% | +$790K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $6.33M | 0.01% |
93,111
+8,829
| +10% | +$551K |
|
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.