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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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$18.2B
| $4.34M | 0.01% |
43,451
+2,023
| +5% | +$226K |
|
952
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.3M | 0.01% |
41,219
-6,983
| -14% | -$724K |
|
|
SPR
953
DELISTED
Spirit AeroSystems
SPR
| $4.29M | 0.01% |
+109,647
| New | +$3.14M |
|
954
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $4.28M | 0.01% |
111,660
-816
| -0.7% | -$29.8K |
|
955
Commercial Metals
CMC
$8.03B
| $4.27M | 0.01% |
207,972
+197,158
| +1,823% | +$4.09M |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $4.27M | 0.01% |
34,094
-392
| -1% | -$48.6K |
|
957
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.25M | 0.01% |
128,650
+5,322
| +4% | +$176K |
|
958
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $4.23M | 0.01% |
34,184
+2,797
| +9% | +$327K |
|
959
B&G Foods
BGS
$289M
| $4.22M | 0.01% |
152,370
+17,512
| +13% | +$494K |
|
960
Manhattan Associates
MANH
$11B
| $4.22M | 0.01% |
40,171
+3,215
| +9% | +$316K |
|
|
DIAX
961
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.2M | 0.01% |
276,457
-972
| -0.4% | -$13.9K |
|
962
Hubbell
HUBB
$26.5B
| $4.19M | 0.01% |
26,695
-3,396
| -11% | -$521K |
|
963
Aurinia Pharmaceuticals
AUPH
$1.92B
| $4.16M | 0.01% |
301,066
+152,638
| +103% | +$2.22M |
|
964
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $4.14M | 0.01% |
88,142
+1,313
| +2% | +$58.1K |
|
965
Bio-Techne
TECH
$11.2B
| $4.14M | 0.01% |
52,128
+5,588
| +12% | +$405K |
|
|
AYX
966
DELISTED
Alteryx Inc
AYX
| $4.13M | 0.01% |
33,956
+16,329
| +93% | +$2.06M |
|
967
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $4.13M | 0.01% |
80,487
+1,347
| +2% | +$61.9K |
|
968
Morningstar
MORN
$7.51B
| $4.13M | 0.01% |
17,816
-434
| -2% | -$86.2K |
|
|
OPTU
969
Optimum Communications Inc
OPTU
$343M
| $4.12M | 0.01% |
108,784
-1,376
| -1% | -$43.1K |
|
970
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $4.12M | 0.01% |
185,140
+45,316
| +32% | +$902K |
|
971
Healthcare Services Group
HCSG
$1.59B
| $4.12M | 0.01% |
146,438
+1,118
| +0.8% | +$27K |
|
972
Kratos Defense & Security Solutions
KTOS
$9.73B
| $4.09M | 0.01% |
149,229
-394
| -0.3% | -$8.62K |
|
973
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $4.08M | 0.01% |
199,507
+19,547
| +11% | +$399K |
|
974
RELX
RELX
$64.2B
| $4.08M | 0.01% |
165,551
+7,076
| +4% | +$162K |
|
|
FLG
975
Flagstar Bank National Association
FLG
$5.95B
| $4.08M | 0.01% |
128,867
+3,031
| +2% | +$83.6K |
|
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.