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Stifel Financial

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
Cap. Flow
+$1.73B
Cap. Flow %
3.08%
Top 10 Hldgs %
15.88%
Holding
3,188
New
306
Increased
1,575
Reduced
1,039
Closed
156

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$190M
2
CSCO icon
Cisco
CSCO
+$71.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$269M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.7M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$32.7M
4
QCOM icon
Qualcomm
QCOM
+$29.2M
5
AZN icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$188M 0.33%
808,894
+543
+0.1% +$120K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$187M 0.33%
595,076
+24,248
+4% +$7.12M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$185M 0.33%
1,342,355
+114,312
+9% +$15.6M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$184M 0.33%
2,112,912
+60,187
+3% +$5.15M
AMGN icon
80
Amgen
AMGN
$207B
$180M 0.32%
783,945
+30,189
+4% +$6.96M
IBM icon
81
IBM
IBM
$208B
$177M 0.32%
1,466,841
+26,513
+2% +$3.06M
TXN icon
82
Texas Instruments
TXN
$253B
$174M 0.31%
1,061,474
+54,513
+5% +$8.48M
GD icon
83
General Dynamics
GD
$104B
$174M 0.31%
1,168,235
+43,671
+4% +$6.38M
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$172M 0.31%
1,769,483
-14,724
-0.8% -$1.42M
ABT icon
85
Abbott
ABT
$183B
$172M 0.31%
1,567,970
+9,534
+0.6% +$1.04M
CMCSA icon
86
Comcast
CMCSA
$85.2B
$169M 0.3%
3,223,921
+47,233
+1% +$2.26M
MCD icon
87
McDonald's
MCD
$191B
$169M 0.3%
785,532
+76,409
+11% +$16.6M
CCI icon
88
Crown Castle
CCI
$32.9B
$167M 0.3%
1,047,198
+11,084
+1% +$1.8M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$162M 0.29%
2,605,920
+290,426
+13% +$16.7M
TFC icon
90
Truist Financial
TFC
$63.5B
$161M 0.29%
3,351,103
+128,425
+4% +$5.81M
INTU icon
91
Intuit
INTU
$86.5B
$151M 0.27%
397,175
-33,249
-8% -$11.7M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$150M 0.27%
399,824
+29,041
+8% +$10.3M
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$148M 0.26%
2,387,568
-158,594
-6% -$9.75M
BAC icon
94
Bank of America
BAC
$436B
$147M 0.26%
4,840,542
+315,008
+7% +$8.44M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$219B
$145M 0.26%
3,431,898
+261,084
+8% +$10.4M
XOM icon
96
ExxonMobil
XOM
$639B
$144M 0.26%
3,501,721
-366,996
-9% -$13.8M
NKE icon
97
Nike
NKE
$62B
$141M 0.25%
993,885
-2,028,491
-67% -$269M
GPC icon
98
Genuine Parts
GPC
$17.2B
$138M 0.25%
1,375,368
+83,687
+6% +$8.19M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$135M 0.24%
1,627,807
+66,839
+4% +$5.54M
CTAS icon
100
Cintas
CTAS
$82.2B
$135M 0.24%
1,524,624
-3,528
-0.2% -$306K
2 3
4
5 6

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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.