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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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.85M | 0.01% |
151,750
+5,400
| +4% | +$125K |
|
1002
HubSpot
HUBS
$12.7B
| $3.84M | 0.01% |
9,683
+4,178
| +76% | +$1.47M |
|
|
KYNB
1003
Kyntra Bio
KYNB
$28M
| $3.83M | 0.01% |
4,131
-778
| -16% | -$818K |
|
1004
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $3.83M | 0.01% |
75,744
+23,685
| +45% | +$1.2M |
|
1005
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.82M | 0.01% |
61,669
+6,657
| +12% | +$408K |
|
|
WIA
1006
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $3.82M | 0.01% |
280,245
-99,708
| -26% | -$1.27M |
|
1007
Invesco International Corporate Bond ETF
PICB
$361M
| $3.81M | 0.01% |
126,147
+84,673
| +204% | +$2.46M |
|
|
COOP
1008
DELISTED
Mr. Cooper
COOP
| $3.81M | 0.01% |
122,790
-1,608
| -1% | -$41.2K |
|
1009
Invesco Quality Municipal Securities
IQI
$528M
| $3.79M | 0.01% |
291,008
-2,097
| -0.7% | -$26.3K |
|
1010
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.79M | 0.01% |
235,362
+5,931
| +3% | +$90.7K |
|
1011
Vornado Realty Trust
VNO
$7.7B
| $3.79M | 0.01% |
101,465
-11,235
| -10% | -$410K |
|
1012
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.77M | 0.01% |
245,611
-3,170
| -1% | -$46.8K |
|
1013
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $3.76M | 0.01% |
105,462
+9,461
| +10% | +$316K |
|
1014
McKesson
MCK
$97.2B
| $3.76M | 0.01% |
21,594
+6,747
| +45% | +$1.12M |
|
1015
Plug Power
PLUG
$3.01B
| $3.74M | 0.01% |
110,282
+42,726
| +63% | +$967K |
|
1016
Take-Two Interactive
TTWO
$44.9B
| $3.73M | 0.01% |
17,963
+4,279
| +31% | +$748K |
|
|
DOC
1017
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.73M | 0.01% |
209,605
+5,696
| +3% | +$102K |
|
1018
HP
HPQ
$26.4B
| $3.73M | 0.01% |
151,725
+6,799
| +5% | +$143K |
|
1019
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $3.73M | 0.01% |
147,524
+53,817
| +57% | +$1.24M |
|
1020
Amplify Cybersecurity ETF
HACK
$2.87B
| $3.73M | 0.01% |
64,709
+1,221
| +2% | +$61.6K |
|
1021
Eastern Bankshares
EBC
$5.35B
| $3.7M | 0.01% |
+227,000
| New | +$3.22M |
|
1022
East-West Bancorp
EWBC
$18.3B
| $3.7M | 0.01% |
72,950
+3,091
| +4% | +$131K |
|
1023
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.69M | 0.01% |
146,122
+7,904
| +6% | +$200K |
|
1024
Cadence Design Systems
CDNS
$93.8B
| $3.69M | 0.01% |
27,066
+339
| +1% | +$39.8K |
|
|
Y
1025
DELISTED
Alleghany Corp
Y
| $3.69M | 0.01% |
6,110
-16
| -0.3% | -$9.33K |
|
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.