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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 | |
|---|---|---|---|---|---|---|
926
ING
ING
$101B
| $4.54M | 0.01% |
480,523
-15,520
| -3% | -$133K |
|
927
Simpson Manufacturing
SSD
$8.08B
| $4.53M | 0.01% |
48,518
-705
| -1% | -$65.5K |
|
928
The Mosaic Company
MOS
$7.22B
| $4.52M | 0.01% |
196,451
+11,689
| +6% | +$235K |
|
929
Logitech
LOGI
$15.6B
| $4.52M | 0.01% |
46,464
+3,635
| +8% | +$314K |
|
930
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $4.51M | 0.01% |
93,799
-29,635
| -24% | -$1.34M |
|
931
Korro Bio
KRRO
$164M
| $4.51M | 0.01% |
2,560
| – | – |
|
932
NVR
NVR
$16.8B
| $4.51M | 0.01% |
1,106
+67
| +6% | +$279K |
|
933
iShares Convertible Bond ETF
ICVT
$7.44B
| $4.49M | 0.01% |
46,497
+660
| +1% | +$58.4K |
|
934
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.49M | 0.01% |
83,108
-448
| -0.5% | -$23.2K |
|
935
GraniteShares Gold Shares
BAR
$1.37B
| $4.47M | 0.01% |
236,614
+9,671
| +4% | +$180K |
|
936
AutoZone
AZO
$49.4B
| $4.46M | 0.01% |
3,766
+35
| +0.9% | +$40.5K |
|
937
STAG Industrial
STAG
$7.28B
| $4.45M | 0.01% |
142,122
+100,778
| +244% | +$3.15M |
|
938
Oshkosh
OSK
$9.68B
| $4.45M | 0.01% |
51,694
+32,611
| +171% | +$2.59M |
|
939
CNB Financial Corp
CCNE
$1.06B
| $4.45M | 0.01% |
208,826
+894
| +0.4% | +$17.2K |
|
940
Amplify Online Retail ETF
IBUY
$112M
| $4.45M | 0.01% |
38,882
+8,243
| +27% | +$838K |
|
941
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $4.44M | 0.01% |
81,909
-201,880
| -71% | -$10.8M |
|
942
WD-40
WDFC
$3.17B
| $4.41M | 0.01% |
16,604
+46
| +0.3% | +$11.1K |
|
943
Columbia Banking Systems
COLB
$8.99B
| $4.41M | 0.01% |
122,863
-29,950
| -20% | -$929K |
|
944
Acushnet Holdings
GOLF
$5.98B
| $4.41M | 0.01% |
108,689
-1,362
| -1% | -$50.9K |
|
945
SouthState Bank Corp
SSB
$10.6B
| $4.38M | 0.01% |
60,565
-16,379
| -21% | -$1.08M |
|
946
Diamondback Energy
FANG
$54B
| $4.36M | 0.01% |
90,102
+55,282
| +159% | +$2.04M |
|
947
Toronto Dominion Bank
TD
$197B
| $4.36M | 0.01% |
77,183
-4,539
| -6% | -$230K |
|
|
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.01% |
38,138
-15,198
| -28% | -$1.48M |
|
949
Mohawk Industries
MHK
$9.25B
| $4.34M | 0.01% |
30,808
+5,544
| +22% | +$668K |
|
950
Royal Caribbean
RCL
$87.1B
| $4.34M | 0.01% |
58,082
-2,514
| -4% | -$175K |
|
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.