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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 | |
|---|---|---|---|---|---|---|
1101
Cambria Tail Risk ETF
TAIL
$147M
| $3.18M | 0.01% |
+154,730
| New | +$3.25M |
|
1102
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $3.18M | 0.01% |
67,528
+8,872
| +15% | +$395K |
|
1103
Alliant Energy
LNT
$18.5B
| $3.18M | 0.01% |
61,630
+18,135
| +42% | +$975K |
|
1104
Albany International
AIN
$2.13B
| $3.17M | 0.01% |
43,234
+1,630
| +4% | +$103K |
|
1105
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $3.17M | 0.01% |
68,402
+1,289
| +2% | +$58.8K |
|
1106
Franklin Resources
BEN
$18.2B
| $3.17M | 0.01% |
126,854
-3,303
| -3% | -$73.7K |
|
1107
AerCap
AER
$24.2B
| $3.16M | 0.01% |
+69,391
| New | +$2.42M |
|
1108
Columbia Sportswear
COLM
$3B
| $3.16M | 0.01% |
36,162
+6,112
| +20% | +$531K |
|
1109
HCA Healthcare
HCA
$86.8B
| $3.16M | 0.01% |
19,208
-10
| -0.1% | -$1.46K |
|
1110
AGNC Investment
AGNC
$12.6B
| $3.15M | 0.01% |
201,744
-11,628
| -5% | -$172K |
|
1111
Heritage Financial
HFWA
$1.23B
| $3.14M | 0.01% |
134,250
-1,056
| -0.8% | -$23.7K |
|
|
MDLA
1112
DELISTED
Medallia, Inc.
MDLA
| $3.14M | 0.01% |
94,521
+39,238
| +71% | +$1.25M |
|
1113
Corcept Therapeutics
CORT
$12.2B
| $3.12M | 0.01% |
119,089
-98,725
| -45% | -$2.08M |
|
1114
Cable One
CABO
$254M
| $3.11M | 0.01% |
1,398
-21
| -1% | -$41.5K |
|
|
XLNX
1115
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.01% |
21,882
-352
| -2% | -$45.8K |
|
|
P
1116
Everpure Inc
P
$26.6B
| $3.1M | 0.01% |
137,194
+42,950
| +46% | +$823K |
|
1117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $3.08M | 0.01% |
110,284
+39,180
| +55% | +$1.08M |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.08M | 0.01% |
56,541
-3,193
| -5% | -$188K |
|
|
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | 0.01% |
82,134
+59,648
| +265% | +$1.91M |
|
1120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $3.08M | 0.01% |
48,984
+2,884
| +6% | +$171K |
|
1121
Bread Financial
BFH
$4.48B
| $3.07M | 0.01% |
51,932
+137
| +0.3% | +$6.89K |
|
1122
NewMarket
NEU
$8.18B
| $3.07M | 0.01% |
7,707
+22
| +0.3% | +$8.19K |
|
|
CYBR
1123
DELISTED
CyberArk
CYBR
| $3.07M | 0.01% |
18,982
-384
| -2% | -$44.7K |
|
1124
Medifast
MED
$108M
| $3.07M | 0.01% |
15,609
+2,329
| +18% | +$412K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 0.01% |
122,945
+6,370
| +5% | +$170K |
|
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.