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 | |
|---|---|---|---|---|---|---|
776
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.31M | 0.01% |
149,496
+1,536
| +1% | +$58.7K |
|
777
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $6.3M | 0.01% |
82,093
+16,132
| +24% | +$1.2M |
|
778
Nice
NICE
$6.05B
| $6.29M | 0.01% |
22,185
+1,268
| +6% | +$308K |
|
779
Guidewire Software
GWRE
$13.3B
| $6.26M | 0.01% |
48,608
+6,961
| +17% | +$794K |
|
780
Palantir
PLTR
$390B
| $6.21M | 0.01% |
263,851
+244,826
| +1,287% | +$4.38M |
|
781
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $6.21M | 0.01% |
97,611
+4,898
| +5% | +$286K |
|
782
KeyCorp
KEY
$24.8B
| $6.2M | 0.01% |
377,976
-1,288
| -0.3% | -$18.8K |
|
783
Carter's
CRI
$1.46B
| $6.15M | 0.01% |
+65,414
| New | +$5.76M |
|
784
Fox Factory Holding Corp
FOXF
$830M
| $6.15M | 0.01% |
58,198
-3,612
| -6% | -$328K |
|
785
Pinterest
PINS
$14.3B
| $6.13M | 0.01% |
93,036
+5,624
| +6% | +$337K |
|
786
Armstrong World Industries
AWI
$7.74B
| $6.12M | 0.01% |
82,298
+36,447
| +79% | +$2.63M |
|
787
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $6.12M | 0.01% |
232,611
+14,205
| +7% | +$374K |
|
|
CEQP
788
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.11M | 0.01% |
321,964
+113
| +0% | +$1.85K |
|
789
RLI Corp
RLI
$5.67B
| $6.1M | 0.01% |
117,198
-1,662
| -1% | -$79.6K |
|
790
Landstar System
LSTR
$6.16B
| $6.09M | 0.01% |
45,241
-723
| -2% | -$94.8K |
|
|
MNDT
791
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.09M | 0.01% |
264,140
-84,842
| -24% | -$1.31M |
|
792
Entergy
ETR
$50.8B
| $6.09M | 0.01% |
121,950
+4,846
| +4% | +$255K |
|
793
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $6.08M | 0.01% |
98,109
-1,675
| -2% | -$98.7K |
|
794
Vanguard Materials ETF
VAW
$3.06B
| $6.08M | 0.01% |
38,740
+1,122
| +3% | +$165K |
|
|
CRHM
795
DELISTED
CRH Medical Corporation
CRHM
| $6.08M | 0.01% |
2,609,116
+95,475
| +4% | +$234K |
|
|
TERM
796
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $6.07M | 0.01% |
332,312
-32,624
| -9% | -$554K |
|
|
MASI
797
DELISTED
Masimo
MASI
| $6.07M | 0.01% |
22,605
+3,007
| +15% | +$750K |
|
798
Guardant Health
GH
$21.4B
| $6.05M | 0.01% |
46,942
+856
| +2% | +$98.5K |
|
799
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $6.04M | 0.01% |
85,677
+4,741
| +6% | +$315K |
|
|
BSJN
800
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.02M | 0.01% |
237,225
+181,633
| +327% | +$4.55M |
|
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.