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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.37M | 0.01% |
78,517
-3,668
| -4% | -$231K |
|
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $5.36M | 0.01% |
142,643
+63,692
| +81% | +$2.28M |
|
853
Agnico Eagle Mines
AEM
$76.3B
| $5.34M | 0.01% |
75,804
-1,943
| -2% | -$145K |
|
854
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $5.34M | 0.01% |
141,934
+9,690
| +7% | +$338K |
|
855
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.34M | 0.01% |
105,021
+901
| +0.9% | +$42.3K |
|
|
GWPH
856
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.34M | 0.01% |
46,239
+3,216
| +7% | +$360K |
|
857
Semtech
SMTC
$12B
| $5.32M | 0.01% |
73,818
+7,461
| +11% | +$477K |
|
858
RPM International
RPM
$14.7B
| $5.32M | 0.01% |
58,551
+700
| +1% | +$61.7K |
|
859
Exelon
EXC
$47.2B
| $5.31M | 0.01% |
176,331
-21,655
| -11% | -$639K |
|
860
Telus
TU
$15B
| $5.3M | 0.01% |
267,802
+5,210
| +2% | +$98.1K |
|
861
Credicorp
BAP
$31.2B
| $5.24M | 0.01% |
+31,946
| New | +$4.43M |
|
862
VanEck Short Muni ETF
SMB
$311M
| $5.23M | 0.01% |
288,830
-613
| -0.2% | -$11.1K |
|
863
Essex Property Trust
ESS
$18.5B
| $5.21M | 0.01% |
21,961
+1,018
| +5% | +$235K |
|
864
Carlisle Companies
CSL
$15.3B
| $5.2M | 0.01% |
33,312
+3,552
| +12% | +$499K |
|
865
Pinnacle West Capital
PNW
$12.3B
| $5.17M | 0.01% |
64,614
+4,901
| +8% | +$404K |
|
866
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $5.15M | 0.01% |
175,146
+60,027
| +52% | +$1.7M |
|
867
FMC
FMC
$1.32B
| $5.15M | 0.01% |
44,840
+24,701
| +123% | +$2.75M |
|
868
Gartner
IT
$12.4B
| $5.14M | 0.01% |
32,097
+2,054
| +7% | +$296K |
|
869
Old Dominion Freight Line
ODFL
$45.6B
| $5.14M | 0.01% |
52,696
-2,288
| -4% | -$228K |
|
870
Invesco Municipal Opportunity Trust
VMO
$650M
| $5.14M | 0.01% |
401,095
+9,010
| +2% | +$113K |
|
871
FTI Consulting
FCN
$4.34B
| $5.14M | 0.01% |
+46,013
| New | +$4.95M |
|
872
FirstEnergy
FE
$27.9B
| $5.12M | 0.01% |
167,275
+70,254
| +72% | +$2.11M |
|
873
Madison Square Garden
MSGS
$9.51B
| $5.08M | 0.01% |
27,625
+1,587
| +6% | +$261K |
|
874
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.08M | 0.01% |
101,921
+16,028
| +19% | +$677K |
|
875
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $5.06M | 0.01% |
261,743
+158,955
| +155% | +$2.84M |
|
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.