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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 | |
|---|---|---|---|---|---|---|
|
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $134M | 0.24% |
4,614,848
+618,248
| +15% | +$18M |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $127M | 0.23% |
653,404
+86,339
| +15% | +$15.2M |
|
103
US Bancorp
USB
$98.4B
| $126M | 0.22% |
2,705,503
-101,117
| -4% | -$4.28M |
|
104
Prologis
PLD
$135B
| $122M | 0.22% |
1,227,679
+36,384
| +3% | +$3.68M |
|
105
Lockheed Martin
LMT
$134B
| $120M | 0.21% |
338,061
-26,736
| -7% | -$9.83M |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $119M | 0.21% |
1,381,158
-18,581
| -1% | -$1.61M |
|
107
iShares Gold Trust
IAU
$62.8B
| $119M | 0.21% |
3,272,055
+385,082
| +13% | +$13.8M |
|
|
SF
108
Stifel
SF
$12.6B
| $118M | 0.21% |
3,499,710
-277,982
| -7% | -$8.25M |
|
109
Vanguard Information Technology ETF
VGT
$138B
| $116M | 0.21% |
2,625,992
+128,504
| +5% | +$5.29M |
|
110
ServiceNow
NOW
$115B
| $116M | 0.21% |
1,051,655
+90,935
| +9% | +$9.46M |
|
111
iShares MSCI EAFE ETF
EFA
$78B
| $114M | 0.2% |
1,567,270
+44,976
| +3% | +$3.08M |
|
112
Philip Morris
PM
$300B
| $114M | 0.2% |
1,375,660
-43,348
| -3% | -$3.37M |
|
113
Target
TGT
$65.4B
| $113M | 0.2% |
640,218
-16,727
| -3% | -$2.79M |
|
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
| $113M | 0.2% |
2,042,294
+17,269
| +0.9% | +$908K |
|
115
Eaton
ETN
$161B
| $113M | 0.2% |
938,226
+63,850
| +7% | +$7.22M |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $112M | 0.2% |
841,146
-16,940
| -2% | -$2.25M |
|
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $111M | 0.2% |
3,239,026
+85,617
| +3% | +$2.78M |
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $111M | 0.2% |
523,266
+83,836
| +19% | +$16.5M |
|
119
Blackrock
BLK
$170B
| $111M | 0.2% |
153,452
+5,048
| +3% | +$3.35M |
|
120
Lowe's Companies
LOW
$117B
| $110M | 0.2% |
688,364
-18,014
| -3% | -$2.93M |
|
121
First Trust Value Line Dividend Fund
FVD
$8.33B
| $107M | 0.19% |
3,051,727
+341,844
| +13% | +$11.6M |
|
122
Netflix
NFLX
$298B
| $107M | 0.19% |
1,975,960
+125,220
| +7% | +$6.35M |
|
123
Oracle
ORCL
$369B
| $105M | 0.19% |
1,630,452
+93,338
| +6% | +$5.56M |
|
124
Alibaba
BABA
$292B
| $105M | 0.19% |
450,455
+48,088
| +12% | +$13.4M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $105M | 0.19% |
1,894,602
-67,723
| -3% | -$3.72M |
|
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.