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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 | |
|---|---|---|---|---|---|---|
1276
Northern Trust
NTRS
$33.7B
| $2.41M | ﹤0.01% |
25,889
-5,911
| -19% | -$521K |
|
|
GTLS
1277
DELISTED
Chart Industries
GTLS
| $2.41M | ﹤0.01% |
20,467
+926
| +5% | +$89.4K |
|
1278
Goosehead Insurance
GSHD
$2.38B
| $2.41M | ﹤0.01% |
19,316
+594
| +3% | +$67.9K |
|
|
MSD
1279
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.41M | ﹤0.01% |
259,974
-17,947
| -6% | -$158K |
|
|
BLDP
1280
Ballard Power Systems
BLDP
$796M
| $2.4M | ﹤0.01% |
102,536
+49,881
| +95% | +$919K |
|
1281
nCino
NCNO
$2.11B
| $2.38M | ﹤0.01% |
32,894
+17,188
| +109% | +$1.33M |
|
1282
Nasdaq
NDAQ
$52.9B
| $2.38M | ﹤0.01% |
53,835
+10,638
| +25% | +$450K |
|
1283
Targa Resources
TRGP
$55.8B
| $2.38M | ﹤0.01% |
90,242
-4,820
| -5% | -$103K |
|
1284
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.38M | ﹤0.01% |
90,477
+6,176
| +7% | +$160K |
|
1285
Inseego
INSG
$121M
| $2.38M | ﹤0.01% |
15,362
-2,523
| -14% | -$279K |
|
1286
Sabre
SABR
$838M
| $2.38M | ﹤0.01% |
197,752
+141,125
| +249% | +$1.31M |
|
|
RP
1287
DELISTED
RealPage, Inc.
RP
| $2.38M | ﹤0.01% |
27,248
+19,999
| +276% | +$1.31M |
|
1288
Tandem Diabetes Care
TNDM
$1.34B
| $2.37M | ﹤0.01% |
24,711
-1,901
| -7% | -$196K |
|
1289
Booz Allen Hamilton
BAH
$8.65B
| $2.36M | ﹤0.01% |
27,094
+18
| +0.1% | +$1.53K |
|
1290
EastGroup Properties
EGP
$10.9B
| $2.35M | ﹤0.01% |
17,048
-979
| -5% | -$135K |
|
1291
Cencora
COR
$61.7B
| $2.35M | ﹤0.01% |
23,990
+158
| +0.7% | +$15.8K |
|
1292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $2.34M | ﹤0.01% |
35,763
-5,896
| -14% | -$351K |
|
1293
Carlyle Group
CG
$17.9B
| $2.33M | ﹤0.01% |
74,220
-3,624
| -5% | -$102K |
|
1294
Wheaton Precious Metals
WPM
$55.8B
| $2.33M | ﹤0.01% |
55,914
+21,833
| +64% | +$975K |
|
1295
Workhorse Group
WKHS
$38.2M
| $2.33M | ﹤0.01% |
39
+27
| +225% | +$1.76M |
|
1296
Donaldson
DCI
$11.3B
| $2.33M | ﹤0.01% |
41,722
-1,008
| -2% | -$53.2K |
|
1297
Exelixis
EXEL
$14.3B
| $2.33M | ﹤0.01% |
116,097
+12,171
| +12% | +$255K |
|
1298
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.32M | ﹤0.01% |
46,992
+4,958
| +12% | +$245K |
|
1299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.31M | ﹤0.01% |
75,151
+2,636
| +4% | +$81K |
|
|
ESXB
1300
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.31M | ﹤0.01% |
341,910
-108,922
| -24% | -$665K |
|
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.