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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 | |
|---|---|---|---|---|---|---|
1301
NNN REIT
NNN
$9.01B
| $2.3M | ﹤0.01% |
56,265
-22,939
| -29% | -$864K |
|
1302
Group 1 Automotive
GPI
$3.31B
| $2.3M | ﹤0.01% |
17,516
+2,347
| +15% | +$282K |
|
|
PPBI
1303
DELISTED
Pacific Premier Bancorp
PPBI
| $2.3M | ﹤0.01% |
73,263
| – | – |
|
|
RMM
1304
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $2.29M | ﹤0.01% |
128,789
+19,573
| +18% | +$338K |
|
1305
Reinsurance Group of America
RGA
$15.5B
| $2.29M | ﹤0.01% |
19,736
+870
| +5% | +$97.2K |
|
1306
Principal Financial Group
PFG
$24.6B
| $2.29M | ﹤0.01% |
46,078
+330
| +0.7% | +$15.1K |
|
|
BMTC
1307
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.29M | ﹤0.01% |
74,670
+1,183
| +2% | +$34.6K |
|
1308
BlackRock Multi-Sector Income Trust
BIT
$701M
| $2.28M | ﹤0.01% |
130,241
-6,568
| -5% | -$108K |
|
1309
Eagle Bancorp Montana
EBMT
$189M
| $2.28M | ﹤0.01% |
107,500
-26,727
| -20% | -$541K |
|
|
CSML
1310
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.28M | ﹤0.01% |
78,121
-2,082
| -3% | -$54K |
|
1311
Camden Property Trust
CPT
$11.1B
| $2.28M | ﹤0.01% |
22,804
-683
| -3% | -$66.1K |
|
1312
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $2.28M | ﹤0.01% |
36,716
+5,652
| +18% | +$331K |
|
|
IIN
1313
DELISTED
IntriCon Corporation
IIN
| $2.27M | ﹤0.01% |
125,584
-14,514
| -10% | -$222K |
|
1314
Littelfuse
LFUS
$11.7B
| $2.27M | ﹤0.01% |
8,911
+1,879
| +27% | +$416K |
|
1315
Trinity Industries
TRN
$2.59B
| $2.27M | ﹤0.01% |
85,831
+22,784
| +36% | +$513K |
|
1316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.25M | ﹤0.01% |
76,313
+5,788
| +8% | +$169K |
|
1317
Albertsons Companies
ACI
$5.75B
| $2.25M | ﹤0.01% |
128,084
+89,635
| +233% | +$1.36M |
|
1318
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $2.25M | ﹤0.01% |
36,982
+8,665
| +31% | +$469K |
|
1319
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $2.25M | ﹤0.01% |
37,034
-8,490
| -19% | -$481K |
|
1320
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $2.25M | ﹤0.01% |
61,881
+20,114
| +48% | +$696K |
|
1321
Franco-Nevada
FNV
$43.7B
| $2.25M | ﹤0.01% |
17,936
+1,273
| +8% | +$172K |
|
1322
Thomson Reuters
TRI
$43B
| $2.25M | ﹤0.01% |
26,032
+2,664
| +11% | +$228K |
|
|
CIM
1323
Chimera Investment
CIM
$991M
| $2.25M | ﹤0.01% |
73,009
-30,910
| -30% | -$895K |
|
|
SKX
1324
DELISTED
Skechers
SKX
| $2.23M | ﹤0.01% |
61,967
+22,003
| +55% | +$749K |
|
|
PE
1325
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | ﹤0.01% |
156,820
+21,657
| +16% | +$258K |
|
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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.