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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 | |
|---|---|---|---|---|---|---|
1201
America Movil
AMX
$72.2B
| $2.67M | ﹤0.01% |
183,656
+1,263
| +0.7% | +$17.1K |
|
|
CET
1202
Central Securities Corp
CET
$1.63B
| $2.67M | ﹤0.01% |
81,845
+17,547
| +27% | +$532K |
|
1203
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $2.67M | ﹤0.01% |
74,391
-5,689
| -7% | -$202K |
|
1204
Royal Gold
RGLD
$18.1B
| $2.66M | ﹤0.01% |
25,013
-20,379
| -45% | -$2.35M |
|
|
ONC
1205
BeOne Medicines Ltd
ONC
$34B
| $2.66M | ﹤0.01% |
10,296
-863
| -8% | -$238K |
|
|
MNR
1206
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.66M | ﹤0.01% |
153,619
-33,098
| -18% | -$499K |
|
1207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $2.66M | ﹤0.01% |
23,155
-10,342
| -31% | -$1.05M |
|
|
GRMN
1208
Garmin
GRMN
$58.7B
| $2.65M | ﹤0.01% |
22,193
-14,286
| -39% | -$1.58M |
|
1209
MKS Inc
MKSI
$21.4B
| $2.65M | ﹤0.01% |
17,624
+2,168
| +14% | +$284K |
|
1210
First Industrial Realty Trust
FR
$8.5B
| $2.65M | ﹤0.01% |
62,884
-4,531
| -7% | -$190K |
|
1211
FIVE9
FIVN
$2.27B
| $2.65M | ﹤0.01% |
15,179
-1,250
| -8% | -$190K |
|
|
NUAN
1212
DELISTED
Nuance Communications, Inc.
NUAN
| $2.64M | ﹤0.01% |
59,973
-18,370
| -23% | -$696K |
|
1213
Ball Corp
BALL
$17B
| $2.64M | ﹤0.01% |
28,359
+8,188
| +41% | +$757K |
|
1214
Equitable Holdings
EQH
$14B
| $2.64M | ﹤0.01% |
103,260
+57,286
| +125% | +$1.34M |
|
1215
Gold Fields
GFI
$33.5B
| $2.64M | ﹤0.01% |
284,956
+41,121
| +17% | +$434K |
|
1216
Tenable Holdings
TENB
$4.03B
| $2.64M | ﹤0.01% |
50,506
+219
| +0.4% | +$8.68K |
|
1217
Zions Bancorporation
ZION
$10.5B
| $2.64M | ﹤0.01% |
60,719
+2,651
| +5% | +$98K |
|
1218
Domino's
DPZ
$12B
| $2.64M | ﹤0.01% |
6,871
-5,394
| -44% | -$2.12M |
|
1219
Snowflake
SNOW
$110B
| $2.63M | ﹤0.01% |
9,361
+4,699
| +101% | +$1.34M |
|
|
IBDP
1220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.63M | ﹤0.01% |
98,890
+20,371
| +26% | +$539K |
|
1221
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.62M | ﹤0.01% |
99,284
+2,795
| +3% | +$71.6K |
|
1222
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.62M | ﹤0.01% |
47,017
+8,433
| +22% | +$471K |
|
1223
Rapid7
RPD
$749M
| $2.62M | ﹤0.01% |
29,057
-15,795
| -35% | -$1.13M |
|
1224
Sociedad Química y Minera de Chile
SQM
$19.8B
| $2.62M | ﹤0.01% |
53,315
+26,743
| +101% | +$1.13M |
|
1225
Enovis
ENOV
$1.74B
| $2.62M | ﹤0.01% |
39,731
+6,052
| +18% | +$354K |
|
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.