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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 | |
|---|---|---|---|---|---|---|
1251
XPO
XPO
$23.4B
| $2.52M | ﹤0.01% |
61,046
-14,463
| -19% | -$524K |
|
1252
Ericsson
ERIC
$33B
| $2.51M | ﹤0.01% |
210,190
+103,525
| +97% | +$1.21M |
|
|
JMIA
1253
Jumia Technologies
JMIA
$727M
| $2.51M | ﹤0.01% |
62,261
+29,895
| +92% | +$730K |
|
1254
CRH
CRH
$66.5B
| $2.51M | ﹤0.01% |
58,915
+976
| +2% | +$38.4K |
|
1255
Wabtec
WAB
$50B
| $2.51M | ﹤0.01% |
34,259
+1,817
| +6% | +$124K |
|
1256
Dentsply Sirona
XRAY
$2.76B
| $2.5M | ﹤0.01% |
47,733
+6,958
| +17% | +$343K |
|
1257
TherapeuticsMD
TXMD
$24M
| $2.5M | ﹤0.01% |
41,258
-10,776
| -21% | -$736K |
|
|
BSCP
1258
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.49M | ﹤0.01% |
110,149
+10,990
| +11% | +$247K |
|
1259
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.49M | ﹤0.01% |
223,914
+670
| +0.3% | +$7.33K |
|
1260
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.48M | ﹤0.01% |
52,543
-28,287
| -35% | -$1.25M |
|
|
FFWM
1261
DELISTED
First Foundation Inc
FFWM
| $2.47M | ﹤0.01% |
123,395
+70
| +0.1% | +$1.19K |
|
1262
VanEck BDC Income ETF
BIZD
$1.61B
| $2.47M | ﹤0.01% |
179,677
+68,608
| +62% | +$884K |
|
1263
Invitation Homes
INVH
$18.1B
| $2.46M | ﹤0.01% |
82,998
+2,986
| +4% | +$86K |
|
1264
FormFactor
FORM
$8.92B
| $2.46M | ﹤0.01% |
57,181
+2,548
| +5% | +$92K |
|
1265
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $2.46M | ﹤0.01% |
45,658
+10,724
| +31% | +$549K |
|
1266
Celanese
CE
$4.73B
| $2.45M | ﹤0.01% |
18,857
+3,654
| +24% | +$454K |
|
1267
Bank OZK
OZK
$5.63B
| $2.45M | ﹤0.01% |
78,295
+1,503
| +2% | +$40.6K |
|
1268
Papa John's
PZZA
$979M
| $2.45M | ﹤0.01% |
28,842
+24,549
| +572% | +$2.01M |
|
|
JHB
1269
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.43M | ﹤0.01% |
264,568
+15,079
| +6% | +$137K |
|
|
PACW
1270
DELISTED
PacWest Bancorp
PACW
| $2.43M | ﹤0.01% |
95,606
-8,502
| -8% | -$190K |
|
|
MFL
1271
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.43M | ﹤0.01% |
172,377
+44
| +0% | +$602 |
|
1272
Royal Bank of Canada
RY
$294B
| $2.43M | ﹤0.01% |
29,555
+1,241
| +4% | +$96K |
|
1273
Encompass Health
EHC
$11B
| $2.42M | ﹤0.01% |
36,839
+669
| +2% | +$39.4K |
|
1274
Under Armour
UAA
$2.88B
| $2.42M | ﹤0.01% |
140,813
+82,162
| +140% | +$1.26M |
|
1275
Anika Therapeutics
ANIK
$257M
| $2.41M | ﹤0.01% |
53,316
-887
| -2% | -$33.7K |
|
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.