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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.66M | 0.01% |
573,329
+335,575
| +141% | +$3.02M |
|
|
TMX
827
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.65M | 0.01% |
110,713
+8,832
| +9% | +$426K |
|
828
iShares Russell 3000 ETF
IWV
$20.3B
| $5.64M | 0.01% |
25,237
+1,336
| +6% | +$281K |
|
829
Moody's
MCO
$83.8B
| $5.64M | 0.01% |
19,442
-27,609
| -59% | -$7.72M |
|
830
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.63M | 0.01% |
123,714
+2,764
| +2% | +$117K |
|
831
Moderna
MRNA
$22.8B
| $5.61M | 0.01% |
53,669
-5,278
| -9% | -$534K |
|
832
Burlington
BURL
$23.2B
| $5.59M | 0.01% |
21,384
+17,785
| +494% | +$3.96M |
|
833
iShares Global Clean Energy ETF
ICLN
$2.41B
| $5.58M | 0.01% |
197,690
+29,375
| +17% | +$660K |
|
834
BlackRock MuniYield Quality Fund III
MYI
$716M
| $5.56M | 0.01% |
384,517
+33,816
| +10% | +$465K |
|
835
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $5.53M | 0.01% |
103,695
+108
| +0.1% | +$5.37K |
|
836
ARK Genomic Revolution ETF
ARKG
$1.64B
| $5.53M | 0.01% |
59,254
+12,408
| +26% | +$989K |
|
837
Brown-Forman Class B
BF.B
$13.1B
| $5.53M | 0.01% |
69,578
-10
| -0% | -$772 |
|
838
Lumentum
LITE
$66.1B
| $5.52M | 0.01% |
58,277
+11,295
| +24% | +$974K |
|
839
Airbnb
ABNB
$89B
| $5.51M | 0.01% |
+37,561
| New | +$5.54M |
|
840
Textron
TXT
$15.3B
| $5.51M | 0.01% |
114,081
-190
| -0.2% | -$7.99K |
|
841
New Oriental
EDU
$8.96B
| $5.49M | 0.01% |
29,528
+1,633
| +6% | +$275K |
|
842
Cracker Barrel
CBRL
$1.28B
| $5.48M | 0.01% |
41,562
+2,612
| +7% | +$336K |
|
843
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $5.46M | 0.01% |
94,666
+72,204
| +321% | +$4.08M |
|
844
Bunge Global
BG
$20.5B
| $5.45M | 0.01% |
83,061
+59,617
| +254% | +$3.48M |
|
845
Lennar Class A
LEN
$21B
| $5.44M | 0.01% |
73,744
+15,624
| +27% | +$1.17M |
|
846
Unifirst Corp
UNF
$5.25B
| $5.44M | 0.01% |
25,688
-222
| -0.9% | -$42.3K |
|
847
Protolabs
PRLB
$2.11B
| $5.4M | 0.01% |
35,217
+1,898
| +6% | +$268K |
|
848
Houlihan Lokey
HLI
$8.96B
| $5.4M | 0.01% |
80,312
+700
| +0.9% | +$45.4K |
|
849
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $5.39M | 0.01% |
86,585
+520
| +0.6% | +$30.5K |
|
850
NiSource
NI
$21.3B
| $5.39M | 0.01% |
235,095
+36,713
| +19% | +$859K |
|
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.