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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1026
DELISTED
People's United Financial Inc
PBCT
| $3.68M | 0.01% |
284,789
-7,215
| -2% | -$86.7K |
|
1027
Williams-Sonoma
WSM
$28.2B
| $3.67M | 0.01% |
72,044
+8,504
| +13% | +$436K |
|
1028
Bank of Montreal
BMO
$126B
| $3.67M | 0.01% |
48,222
+62
| +0.1% | +$4.24K |
|
1029
LGI Homes
LGIH
$1.3B
| $3.65M | 0.01% |
34,438
+10,903
| +46% | +$1.24M |
|
1030
Deckers Outdoor
DECK
$13.6B
| $3.64M | 0.01% |
76,122
-9,156
| -11% | -$406K |
|
1031
WSFS Financial
WSFS
$4.19B
| $3.64M | 0.01% |
81,070
+1,363
| +2% | +$50K |
|
1032
BlackRock Health Sciences Trust II
BMEZ
$974M
| $3.63M | 0.01% |
126,838
-14,609
| -10% | -$388K |
|
1033
Cerence
CRNC
$424M
| $3.63M | 0.01% |
36,162
+9,525
| +36% | +$710K |
|
1034
Rithm Capital
RITM
$5.62B
| $3.62M | 0.01% |
364,588
+156,209
| +75% | +$1.38M |
|
1035
JD.com
JD
$44.5B
| $3.62M | 0.01% |
41,191
-14,441
| -26% | -$1.21M |
|
1036
argenx
ARGX
$52B
| $3.62M | 0.01% |
12,308
+323
| +3% | +$88.8K |
|
1037
iShares US Financial Services ETF
IYG
$2.21B
| $3.62M | 0.01% |
72,378
-50,076
| -41% | -$2.26M |
|
1038
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $3.61M | 0.01% |
66,639
-5,350
| -7% | -$290K |
|
1039
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.61M | 0.01% |
68,055
+43,825
| +181% | +$2.14M |
|
1040
Sensata Technologies
ST
$6.81B
| $3.61M | 0.01% |
68,424
-890
| -1% | -$42.8K |
|
1041
Aaon
AAON
$7.83B
| $3.59M | 0.01% |
80,897
+3,606
| +5% | +$152K |
|
1042
Lamb Weston
LW
$7.29B
| $3.59M | 0.01% |
45,639
-674
| -1% | -$49.1K |
|
1043
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $3.57M | 0.01% |
90,140
+10,511
| +13% | +$401K |
|
1044
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $3.56M | 0.01% |
46,637
-40
| -0.1% | -$3.05K |
|
1045
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.56M | 0.01% |
95,522
-6,382
| -6% | -$214K |
|
1046
First Financial Bankshares
FFIN
$5.09B
| $3.55M | 0.01% |
98,165
-2,586
| -3% | -$84.8K |
|
1047
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $3.55M | 0.01% |
47,221
-1,414
| -3% | -$93.7K |
|
1048
Middleby
MIDD
$6.14B
| $3.54M | 0.01% |
+27,500
| New | +$3.32M |
|
|
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
| $3.53M | 0.01% |
45,707
-7,914
| -15% | -$592K |
|
|
SNV
1050
DELISTED
Synovus
SNV
| $3.53M | 0.01% |
109,147
-11,280
| -9% | -$326K |
|
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.