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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 | |
|---|---|---|---|---|---|---|
801
Gabelli Dividend & Income Trust
GDV
$2.64B
| $6.01M | 0.01% |
280,105
+25,537
| +10% | +$511K |
|
802
CMS Energy
CMS
$22.5B
| $5.99M | 0.01% |
98,232
-1,230
| -1% | -$76.9K |
|
803
Omega Healthcare
OHI
$14.6B
| $5.99M | 0.01% |
165,020
+9,533
| +6% | +$323K |
|
804
UBS Group
UBS
$175B
| $5.98M | 0.01% |
423,495
+130,603
| +45% | +$1.73M |
|
805
Atmos Energy
ATO
$28.8B
| $5.95M | 0.01% |
62,349
+343
| +0.6% | +$33.1K |
|
806
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $5.94M | 0.01% |
115,919
-5,856
| -5% | -$281K |
|
807
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.94M | 0.01% |
341,487
-15,968
| -4% | -$263K |
|
|
SAGE
808
DELISTED
Sage Therapeutics
SAGE
| $5.94M | 0.01% |
68,621
+9,033
| +15% | +$666K |
|
809
Cirrus Logic
CRUS
$6.74B
| $5.93M | 0.01% |
72,101
+47,383
| +192% | +$3.56M |
|
810
Moelis & Co
MC
$5.09B
| $5.91M | 0.01% |
126,345
+495
| +0.4% | +$19.9K |
|
811
BILL Holdings
BILL
$4.84B
| $5.88M | 0.01% |
43,117
+602
| +1% | +$71K |
|
812
AES
AES
$10.5B
| $5.86M | 0.01% |
249,476
+1,772
| +0.7% | +$36.8K |
|
813
EPAM Systems
EPAM
$5.85B
| $5.86M | 0.01% |
16,349
+3,815
| +30% | +$1.27M |
|
814
Starwood Property Trust
STWD
$6.03B
| $5.85M | 0.01% |
303,197
-3,404
| -1% | -$57.9K |
|
|
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.84M | 0.01% |
186,503
+470
| +0.3% | +$14K |
|
816
First Hawaiian
FHB
$3.44B
| $5.83M | 0.01% |
247,403
-91,127
| -27% | -$1.82M |
|
|
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.83M | 0.01% |
157,401
-7,699
| -5% | -$245K |
|
|
IBDD
818
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.79M | 0.01% |
212,174
+15,946
| +8% | +$435K |
|
819
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.79M | 0.01% |
231,512
+16,678
| +8% | +$416K |
|
820
Entegris
ENTG
$22B
| $5.78M | 0.01% |
60,119
-58,500
| -49% | -$5.11M |
|
|
DCT
821
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.71M | 0.01% |
131,997
+8,098
| +7% | +$343K |
|
822
Nutanix
NTNX
$16.6B
| $5.7M | 0.01% |
178,712
+1,976
| +1% | +$53.6K |
|
823
Grand Canyon Education
LOPE
$3.93B
| $5.69M | 0.01% |
61,125
+8,263
| +16% | +$705K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $5.68M | 0.01% |
110,151
+13,809
| +14% | +$659K |
|
825
Zillow
ZG
$8.47B
| $5.67M | 0.01% |
41,694
+422
| +1% | +$47.6K |
|
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.