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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 | |
|---|---|---|---|---|---|---|
1326
Ameren
AEE
$30.2B
| $2.22M | ﹤0.01% |
28,470
+4,953
| +21% | +$397K |
|
1327
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.22M | ﹤0.01% |
87,498
+2,428
| +3% | +$59.9K |
|
1328
MP Materials
MP
$8.53B
| $2.21M | ﹤0.01% |
68,602
-20,270
| -23% | -$392K |
|
1329
Waters Corp
WAT
$39.3B
| $2.21M | ﹤0.01% |
8,909
-296
| -3% | -$67.1K |
|
1330
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.2M | ﹤0.01% |
+43,470
| New | +$1.97M |
|
|
CHX
1331
DELISTED
ChampionX
CHX
| $2.2M | ﹤0.01% |
143,673
+108,139
| +304% | +$1.2M |
|
|
MGU
1332
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.19M | ﹤0.01% |
108,171
+16,614
| +18% | +$319K |
|
|
FPF
1333
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.19M | ﹤0.01% |
91,091
-3,744
| -4% | -$84K |
|
1334
Amplify Mobile Payments ETF
IPAY
$186M
| $2.19M | ﹤0.01% |
32,899
+851
| +3% | +$50.5K |
|
1335
Lithia Motors
LAD
$8.1B
| $2.18M | ﹤0.01% |
7,438
+3,304
| +80% | +$904K |
|
1336
ICL Group
ICL
$6.75B
| $2.17M | ﹤0.01% |
430,701
+4,163
| +1% | +$17.4K |
|
1337
iShares MSCI China ETF
MCHI
$6.32B
| $2.17M | ﹤0.01% |
26,869
+2,451
| +10% | +$194K |
|
1338
BlackRock Science and Technology Trust
BST
$1.69B
| $2.17M | ﹤0.01% |
41,168
+13,065
| +46% | +$615K |
|
|
CHL
1339
DELISTED
China Mobile Limited
CHL
| $2.16M | ﹤0.01% |
75,701
+1,019
| +1% | +$31.5K |
|
1340
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.15M | ﹤0.01% |
37,499
+1,102
| +3% | +$59.3K |
|
1341
Timken Company
TKR
$9.13B
| $2.15M | ﹤0.01% |
27,809
+9,319
| +50% | +$635K |
|
1342
Pacer Trendpilot International ETF
PTIN
$187M
| $2.15M | ﹤0.01% |
81,312
+4,328
| +6% | +$106K |
|
1343
i3 Verticals
IIIV
$439M
| $2.15M | ﹤0.01% |
64,724
+882
| +1% | +$23.6K |
|
1344
Commerce Bancshares
CBSH
$8.58B
| $2.15M | ﹤0.01% |
41,676
+79
| +0.2% | +$3.83K |
|
1345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.14M | ﹤0.01% |
33,377
+20,712
| +164% | +$1.27M |
|
1346
Jazz Pharmaceuticals
JAZZ
$16.4B
| $2.14M | ﹤0.01% |
12,952
-438
| -3% | -$65.2K |
|
|
GTM
1347
ZoomInfo Technologies
GTM
$1.08B
| $2.13M | ﹤0.01% |
44,194
-40,439
| -48% | -$1.74M |
|
1348
Webster Financial
WBS
$12.8B
| $2.13M | ﹤0.01% |
50,524
-401
| -0.8% | -$14.5K |
|
1349
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $2.13M | ﹤0.01% |
27,885
+4,427
| +19% | +$293K |
|
1350
Cameco
CCJ
$41.1B
| $2.13M | ﹤0.01% |
158,745
-444
| -0.3% | -$4.74K |
|
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.