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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 | |
|---|---|---|---|---|---|---|
1226
Cheniere Energy
LNG
$53.7B
| $2.61M | ﹤0.01% |
43,523
-1,099
| -2% | -$58.9K |
|
1227
Neogen
NEOG
$2.53B
| $2.61M | ﹤0.01% |
65,872
+2,416
| +4% | +$89.8K |
|
|
BGB
1228
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $2.61M | ﹤0.01% |
209,072
-78,916
| -27% | -$969K |
|
|
RDFN
1229
DELISTED
Redfin
RDFN
| $2.6M | ﹤0.01% |
37,919
+5,189
| +16% | +$277K |
|
1230
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.6M | ﹤0.01% |
121,638
+46,362
| +62% | +$940K |
|
|
MXIM
1231
DELISTED
Maxim Integrated Products
MXIM
| $2.6M | ﹤0.01% |
29,299
-11,992
| -29% | -$946K |
|
1232
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $2.6M | ﹤0.01% |
29,024
+2,452
| +9% | +$203K |
|
1233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$649M
| $2.6M | ﹤0.01% |
55,365
+1,707
| +3% | +$71.1K |
|
1234
OR Royalties Inc
OR
$5.99B
| $2.58M | ﹤0.01% |
+203,277
| New | +$2.37M |
|
1235
CBRE Group
CBRE
$43.6B
| $2.58M | ﹤0.01% |
41,078
-4,998
| -11% | -$282K |
|
1236
Flex
FLEX
$46.2B
| $2.57M | ﹤0.01% |
189,922
+19,142
| +11% | +$221K |
|
1237
CRISPR Therapeutics
CRSP
$5.16B
| $2.57M | ﹤0.01% |
16,801
+4,166
| +33% | +$492K |
|
1238
Ralph Lauren
RL
$22.8B
| $2.57M | ﹤0.01% |
24,789
+818
| +3% | +$68.6K |
|
1239
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $2.57M | ﹤0.01% |
121,073
+76,000
| +169% | +$1.48M |
|
1240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.57M | ﹤0.01% |
47,274
-13,933
| -23% | -$718K |
|
1241
Ryanair
RYAAY
$31.8B
| $2.56M | ﹤0.01% |
58,270
+29,617
| +103% | +$1.16M |
|
|
IPHI
1242
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | ﹤0.01% |
15,950
-10,254
| -39% | -$1.44M |
|
1243
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $2.55M | ﹤0.01% |
103,083
+14,357
| +16% | +$352K |
|
1244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.54M | ﹤0.01% |
61,857
-41,495
| -40% | -$1.59M |
|
1245
Boston Beer
SAM
$1.9B
| $2.54M | ﹤0.01% |
2,560
-669
| -21% | -$642K |
|
1246
Haemonetics
HAE
$3.85B
| $2.54M | ﹤0.01% |
21,352
+1,044
| +5% | +$112K |
|
1247
First Financial Bancorp
FFBC
$3.61B
| $2.53M | ﹤0.01% |
144,344
+1,247
| +0.9% | +$19.6K |
|
1248
Evergy
EVRG
$19.1B
| $2.53M | ﹤0.01% |
45,557
+10,799
| +31% | +$593K |
|
1249
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $2.53M | ﹤0.01% |
74,559
+3,704
| +5% | +$118K |
|
1250
Invesco Semiconductors ETF
PSI
$2.43B
| $2.52M | ﹤0.01% |
72,147
+846
| +1% | +$26K |
|
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.