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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 | |
|---|---|---|---|---|---|---|
976
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $4.07M | 0.01% |
101,572
+26,001
| +34% | +$915K |
|
977
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.06M | 0.01% |
71,859
+8,682
| +14% | +$462K |
|
978
VeriSign
VRSN
$27B
| $4.06M | 0.01% |
18,754
+906
| +5% | +$185K |
|
979
PG&E
PCG
$38.4B
| $4.05M | 0.01% |
+325,399
| New | +$3.68M |
|
980
Voya Financial
VOYA
$9.13B
| $4.05M | 0.01% |
68,906
-8,936
| -11% | -$484K |
|
981
iShares Dow Jones US ETF
IYY
$3.05B
| $4.03M | 0.01% |
42,685
-1,057
| -2% | -$94K |
|
982
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.02M | 0.01% |
177,030
+27,666
| +19% | +$577K |
|
983
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $4.02M | 0.01% |
56,186
+1,066
| +2% | +$70.8K |
|
984
Omnicom Group
OMC
$22.4B
| $4.01M | 0.01% |
64,307
+11,471
| +22% | +$656K |
|
|
EHT
985
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $4M | 0.01% |
411,744
+18,995
| +5% | +$183K |
|
|
XIFR
986
XPLR Infrastructure LP
XIFR
$1.11B
| $3.99M | 0.01% |
59,491
+21,897
| +58% | +$1.41M |
|
987
Wolfspeed
WOLF
$1.41B
| $3.98M | 0.01% |
37,603
-19,957
| -35% | -$1.6M |
|
988
Americold
COLD
$4.04B
| $3.98M | 0.01% |
106,649
-127
| -0.1% | -$4.57K |
|
989
Essential Utilities
WTRG
$11.2B
| $3.98M | 0.01% |
84,136
-21,767
| -21% | -$967K |
|
990
Grocery Outlet
GO
$988M
| $3.97M | 0.01% |
101,207
+1,761
| +2% | +$71.1K |
|
991
SPS Commerce
SPSC
$2.67B
| $3.96M | 0.01% |
36,459
+3,407
| +10% | +$320K |
|
992
ProShares Online Retail ETF
ONLN
$67.3M
| $3.95M | 0.01% |
52,118
+14,070
| +37% | +$985K |
|
993
Reaves Utility Income Fund
UTG
$3.58B
| $3.95M | 0.01% |
120,363
+872
| +0.7% | +$28.6K |
|
|
HIMX
994
Himax Technologies
HIMX
$2.47B
| $3.94M | 0.01% |
533,690
-29,300
| -5% | -$150K |
|
995
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $3.93M | 0.01% |
320,705
+14,251
| +5% | +$166K |
|
996
Integer Holdings
ITGR
$4.25B
| $3.93M | 0.01% |
48,360
-1,575
| -3% | -$111K |
|
997
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $3.92M | 0.01% |
202,317
+3,690
| +2% | +$68.7K |
|
998
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $3.9M | 0.01% |
107,082
-5,568
| -5% | -$172K |
|
999
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.89M | 0.01% |
63,152
-163,356
| -72% | -$10.1M |
|
1000
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $3.87M | 0.01% |
440,915
+28,577
| +7% | +$231K |
|
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.