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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 | |
|---|---|---|---|---|---|---|
901
Pricesmart
PSMT
$5.97B
| $4.76M | 0.01% |
52,266
-501
| -0.9% | -$39.3K |
|
902
National Fuel Gas
NFG
$7.75B
| $4.76M | 0.01% |
115,734
+9,799
| +9% | +$408K |
|
903
Mine Safety
MSA
$7.45B
| $4.76M | 0.01% |
31,834
-2,121
| -6% | -$306K |
|
904
Generac Holdings
GNRC
$12.9B
| $4.75M | 0.01% |
20,885
+357
| +2% | +$76.8K |
|
|
SWCH
905
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.74M | 0.01% |
289,314
+170,394
| +143% | +$2.66M |
|
906
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $4.71M | 0.01% |
28,800
+10,674
| +59% | +$1.76M |
|
907
Axalta
AXTA
$8.05B
| $4.71M | 0.01% |
164,867
+246
| +0.1% | +$6.7K |
|
|
MPT
908
Medical Properties Trust
MPT
$2.78B
| $4.7M | 0.01% |
215,828
+101,003
| +88% | +$1.97M |
|
909
VanEck Semiconductor ETF
SMH
$72.3B
| $4.68M | 0.01% |
42,866
-4,092
| -9% | -$406K |
|
|
WRK
910
DELISTED
WestRock Company
WRK
| $4.66M | 0.01% |
107,000
+19,183
| +22% | +$792K |
|
911
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.65M | 0.01% |
74,816
+60,205
| +412% | +$3.53M |
|
|
XRN
912
Chiron Real Estate Inc
XRN
$465M
| $4.65M | 0.01% |
71,228
-19
| -0% | -$1.31K |
|
913
Wynn Resorts
WYNN
$10.1B
| $4.65M | 0.01% |
41,182
-1,542
| -4% | -$142K |
|
914
Post Holdings
POST
$4.11B
| $4.64M | 0.01% |
70,201
-2,552
| -4% | -$158K |
|
915
Cheesecake Factory
CAKE
$5.26B
| $4.62M | 0.01% |
124,608
-193,012
| -61% | -$6.62M |
|
916
QCR Holdings
QCRH
$1.72B
| $4.61M | 0.01% |
116,448
-7,855
| -6% | -$274K |
|
917
Masco
MAS
$15.2B
| $4.6M | 0.01% |
83,801
-4,972
| -6% | -$274K |
|
918
Robert Half
RHI
$4.19B
| $4.56M | 0.01% |
72,977
-15,036
| -17% | -$897K |
|
919
Devon Energy
DVN
$50.8B
| $4.56M | 0.01% |
288,301
+267,117
| +1,261% | +$3.31M |
|
920
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $4.56M | 0.01% |
80,335
-1,185
| -1% | -$66.7K |
|
921
VICI Properties
VICI
$29.3B
| $4.56M | 0.01% |
178,676
-3,513
| -2% | -$87.2K |
|
922
Ametek
AME
$58.2B
| $4.55M | 0.01% |
37,666
+3,584
| +11% | +$404K |
|
923
Jacobs Solutions
J
$16.8B
| $4.55M | 0.01% |
50,448
-27,923
| -36% | -$2.37M |
|
924
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.54M | 0.01% |
148,207
-4,204
| -3% | -$122K |
|
925
Azenta
AZTA
$1.39B
| $4.54M | 0.01% |
66,883
-15,899
| -19% | -$991K |
|
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.