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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 | |
|---|---|---|---|---|---|---|
1176
CuriosityStream
CURI
$152M
| $2.82M | 0.01% |
+202,362
| New | +$2.06M |
|
1177
Hanover Insurance
THG
$7.97B
| $2.82M | 0.01% |
24,135
-14
| -0.1% | -$1.51K |
|
|
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.01% |
422,650
+33,066
| +8% | +$178K |
|
1179
Avery Dennison
AVY
$13.2B
| $2.8M | 0.01% |
18,078
+437
| +2% | +$63.2K |
|
1180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.8M | 0.01% |
76,536
-112,870
| -60% | -$4.09M |
|
|
BANX
1181
ArrowMark Financial
BANX
$198M
| $2.79M | 0.01% |
145,031
+12,230
| +9% | +$238K |
|
1182
Qualys
QLYS
$6.46B
| $2.77M | 0.01% |
22,764
+3,461
| +18% | +$342K |
|
1183
Affiliated Managers Group
AMG
$10.1B
| $2.77M | ﹤0.01% |
27,229
-2,788
| -9% | -$241K |
|
1184
Yeti Holdings
YETI
$3.98B
| $2.77M | ﹤0.01% |
40,451
+7,523
| +23% | +$445K |
|
1185
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $2.77M | ﹤0.01% |
75,714
-2,339
| -3% | -$82.4K |
|
1186
First Horizon
FHN
$12.5B
| $2.77M | ﹤0.01% |
216,899
+142,589
| +192% | +$1.67M |
|
1187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $2.77M | ﹤0.01% |
28,960
+580
| +2% | +$54.3K |
|
1188
Incyte
INCY
$24.5B
| $2.75M | ﹤0.01% |
31,613
+522
| +2% | +$45.2K |
|
|
MFM
1189
Aberdeen Municipal Income Fund
MFM
$221M
| $2.75M | ﹤0.01% |
411,203
+81,226
| +25% | +$529K |
|
1190
First American
FAF
$7.67B
| $2.74M | ﹤0.01% |
53,064
+5,586
| +12% | +$280K |
|
1191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.73M | ﹤0.01% |
49,626
+5,950
| +14% | +$308K |
|
|
ALTA
1192
DELISTED
Altabancorp
ALTA
| $2.71M | ﹤0.01% |
97,000
+5,000
| +5% | +$127K |
|
1193
GoodRx Holdings
GDRX
$1.09B
| $2.7M | ﹤0.01% |
67,036
+61,991
| +1,229% | +$2.85M |
|
1194
Evercore
EVR
$12.4B
| $2.7M | ﹤0.01% |
24,610
-1,816
| -7% | -$162K |
|
1195
Blackstone Mortgage Trust
BXMT
$2.37B
| $2.69M | ﹤0.01% |
97,889
-12,597
| -11% | -$318K |
|
1196
Sprott Physical Gold
PHYS
$15.3B
| $2.69M | ﹤0.01% |
178,304
-18,930
| -10% | -$281K |
|
1197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $2.69M | ﹤0.01% |
24,208
-14,311
| -37% | -$1.56M |
|
1198
Sphere Entertainment
SPHR
$5.84B
| $2.69M | ﹤0.01% |
25,579
+270
| +1% | +$20.6K |
|
|
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.69M | ﹤0.01% |
79,660
+6,376
| +9% | +$194K |
|
1200
Construction Partners
ROAD
$6.02B
| $2.68M | ﹤0.01% |
92,116
+18,059
| +24% | +$432K |
|
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.