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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 | |
|---|---|---|---|---|---|---|
1126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $3.06M | 0.01% |
48,012
+30,126
| +168% | +$1.78M |
|
|
FUND
1127
Sprott Focus Trust
FUND
$304M
| $3.06M | 0.01% |
442,858
+18,663
| +4% | +$121K |
|
|
BSCM
1128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.06M | 0.01% |
140,497
+1,772
| +1% | +$38.7K |
|
1129
PagSeguro Digital
PAGS
$2.66B
| $3.05M | 0.01% |
53,663
+7,972
| +17% | +$358K |
|
1130
iShares US Transportation ETF
IYT
$2.28B
| $3.05M | 0.01% |
55,300
+8,564
| +18% | +$457K |
|
1131
Federal Realty Investment Trust
FRT
$10.5B
| $3.05M | 0.01% |
35,808
+351
| +1% | +$29.2K |
|
|
TWOU
1132
DELISTED
2U Inc
TWOU
| $3.04M | 0.01% |
2,535
+255
| +11% | +$273K |
|
|
CDK
1133
DELISTED
CDK Global, Inc.
CDK
| $3.04M | 0.01% |
58,721
-12,429
| -17% | -$590K |
|
1134
Leslie's
LESL
$11.3M
| $3.04M | 0.01% |
+5,474
| New | +$2.46M |
|
|
ARDC
1135
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.04M | 0.01% |
212,558
+123,425
| +138% | +$1.64M |
|
1136
Alexandria Real Estate Equities
ARE
$8.5B
| $3.03M | 0.01% |
17,023
+471
| +3% | +$77.8K |
|
1137
CarGurus
CARG
$3.32B
| $3.02M | 0.01% |
95,249
-3,969
| -4% | -$98.1K |
|
1138
Equinox Gold
EQX
$8.18B
| $3.02M | 0.01% |
292,219
+208
| +0.1% | +$2.27K |
|
|
BXMX
1139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.01M | 0.01% |
233,531
-13,735
| -6% | -$165K |
|
1140
MaxLinear
MXL
$6.26B
| $3M | 0.01% |
78,676
+11,934
| +18% | +$346K |
|
1141
American Well
AMWL
$215M
| $3M | 0.01% |
+5,923
| New | +$3.43M |
|
1142
Extra Space Storage
EXR
$31.4B
| $2.99M | 0.01% |
25,784
+3,519
| +16% | +$401K |
|
|
CVA
1143
DELISTED
Covanta Holding Corporation
CVA
| $2.98M | 0.01% |
227,314
-24,508
| -10% | -$265K |
|
1144
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.98M | 0.01% |
32,871
+5,292
| +19% | +$452K |
|
1145
LKQ Corp
LKQ
$6.12B
| $2.98M | 0.01% |
84,558
+6,078
| +8% | +$208K |
|
1146
Reynolds Consumer Products
REYN
$5.64B
| $2.98M | 0.01% |
99,099
+4,445
| +5% | +$134K |
|
1147
Neurocrine Biosciences
NBIX
$16.7B
| $2.97M | 0.01% |
30,965
+2,564
| +9% | +$248K |
|
1148
American Financial Group
AFG
$12.1B
| $2.96M | 0.01% |
33,766
-770
| -2% | -$63.1K |
|
|
MZTI
1149
The Marzetti Company
MZTI
$3.02B
| $2.96M | 0.01% |
16,108
-548
| -3% | -$95.5K |
|
1150
Willis Towers Watson
WTW
$31.7B
| $2.96M | 0.01% |
14,028
-1,896
| -12% | -$390K |
|
Similar funds
VAM
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.