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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 | |
|---|---|---|---|---|---|---|
876
Rio Tinto
RIO
$161B
| $5.05M | 0.01% |
67,170
+6,160
| +10% | +$404K |
|
|
K
877
DELISTED
Kellanova
K
| $5.05M | 0.01% |
86,411
+15,060
| +21% | +$905K |
|
|
BSCN
878
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.04M | 0.01% |
230,283
+4,273
| +2% | +$93.4K |
|
879
Fidelity National Financial
FNF
$13.9B
| $5.03M | 0.01% |
133,888
+70,457
| +111% | +$2.38M |
|
880
Raymond James Financial
RJF
$34.3B
| $5.03M | 0.01% |
78,783
-43,869
| -36% | -$2.51M |
|
881
Darden Restaurants
DRI
$23.4B
| $5.02M | 0.01% |
42,171
-20,661
| -33% | -$2.21M |
|
882
Banner Corp
BANR
$2.44B
| $5.01M | 0.01% |
107,572
+1,033
| +1% | +$42.6K |
|
883
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $5M | 0.01% |
85,498
+4,804
| +6% | +$279K |
|
884
DTE Energy
DTE
$29.5B
| $4.99M | 0.01% |
48,301
+1,786
| +4% | +$188K |
|
885
Vontier
VNT
$4.76B
| $4.98M | 0.01% |
+148,979
| New | +$4.6M |
|
886
PACCAR
PCAR
$71.6B
| $4.97M | 0.01% |
86,430
-3,233
| -4% | -$190K |
|
887
AllianceBernstein
AB
$3.46B
| $4.97M | 0.01% |
147,153
+11,170
| +8% | +$353K |
|
888
Invesco NASDAQ Internet ETF
PNQI
$539M
| $4.93M | 0.01% |
108,075
-560
| -0.5% | -$24.6K |
|
889
Pan American Silver
PAAS
$18.9B
| $4.93M | 0.01% |
142,805
+52,893
| +59% | +$1.71M |
|
890
Watts Water Technologies
WTS
$12B
| $4.93M | 0.01% |
40,481
+31,056
| +330% | +$3.56M |
|
|
LGI
891
Lazard Global Total Return & Income Fund
LGI
$238M
| $4.92M | 0.01% |
276,238
-914
| -0.3% | -$15.2K |
|
892
Bank of Hawaii
BOH
$3.19B
| $4.9M | 0.01% |
63,986
+3,565
| +6% | +$244K |
|
893
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $4.88M | 0.01% |
320,136
+104,604
| +49% | +$1.49M |
|
894
Packaging Corp of America
PKG
$22.8B
| $4.88M | 0.01% |
35,374
-1,352
| -4% | -$170K |
|
|
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.86M | 0.01% |
46,872
+8,841
| +23% | +$766K |
|
896
TRI-Continental Corp
TY
$1.9B
| $4.86M | 0.01% |
164,778
+38,872
| +31% | +$1.09M |
|
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $4.82M | 0.01% |
97,398
-10,165
| -9% | -$472K |
|
|
RETA
898
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.81M | 0.01% |
38,923
+8,402
| +28% | +$1.1M |
|
899
Artisan Partners
APAM
$3.03B
| $4.78M | 0.01% |
95,019
+24,593
| +35% | +$1.12M |
|
900
US Global Jets ETF
JETS
$822M
| $4.78M | 0.01% |
213,360
+32,780
| +18% | +$661K |
|
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.