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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 | |
|---|---|---|---|---|---|---|
1351
Agree Realty
ADC
$9.46B
| $2.12M | ﹤0.01% |
31,804
+4,358
| +16% | +$285K |
|
1352
KB Financial Group
KB
$42.4B
| $2.12M | ﹤0.01% |
53,452
+30,997
| +138% | +$1.21M |
|
1353
AptarGroup
ATR
$8.69B
| $2.12M | ﹤0.01% |
15,445
+231
| +2% | +$28.7K |
|
|
WORK
1354
DELISTED
Slack Technologies, Inc.
WORK
| $2.11M | ﹤0.01% |
50,047
-43,836
| -47% | -$1.48M |
|
1355
Health Catalyst
HCAT
$177M
| $2.11M | ﹤0.01% |
48,542
+18,850
| +63% | +$695K |
|
1356
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $2.11M | ﹤0.01% |
40,874
-970
| -2% | -$48.9K |
|
1357
iRhythm Holdings
IRTC
$4.09B
| $2.11M | ﹤0.01% |
8,892
-76
| -0.8% | -$17.3K |
|
|
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | ﹤0.01% |
37,342
-480
| -1% | -$23.6K |
|
1359
White Mountains Insurance
WTM
$5.23B
| $2.1M | ﹤0.01% |
2,099
+134
| +7% | +$126K |
|
|
THQ
1360
abrdn Healthcare Opportunities Fund
THQ
$783M
| $2.1M | ﹤0.01% |
102,800
+47,429
| +86% | +$906K |
|
1361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.09M | ﹤0.01% |
+68,065
| New | +$2.09M |
|
1362
Equity Residential
EQR
$25.4B
| $2.09M | ﹤0.01% |
35,244
-76
| -0.2% | -$4.29K |
|
1363
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.08M | ﹤0.01% |
16,040
+1,310
| +9% | +$175K |
|
1364
TriNet
TNET
$3.14B
| $2.08M | ﹤0.01% |
25,850
+19,877
| +333% | +$1.47M |
|
1365
NRG Energy
NRG
$25.5B
| $2.08M | ﹤0.01% |
55,429
+17,304
| +45% | +$570K |
|
1366
Omnicell
OMCL
$1.69B
| $2.08M | ﹤0.01% |
17,320
+3,709
| +27% | +$364K |
|
1367
Expedia Group
EXPE
$38.4B
| $2.08M | ﹤0.01% |
15,684
+4,002
| +34% | +$451K |
|
1368
TFI International
TFII
$11.5B
| $2.08M | ﹤0.01% |
40,270
+27,319
| +211% | +$1.36M |
|
|
BSJL
1369
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.08M | ﹤0.01% |
89,864
-678,467
| -88% | -$15.6M |
|
1370
Invesco Financial Preferred ETF
PGF
$674M
| $2.07M | ﹤0.01% |
107,938
-3,753
| -3% | -$71.2K |
|
|
BYM
1371
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.06M | ﹤0.01% |
136,092
+6,969
| +5% | +$101K |
|
1372
RenaissanceRe
RNR
$13.4B
| $2.06M | ﹤0.01% |
12,422
+310
| +3% | +$52.6K |
|
1373
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $2.06M | ﹤0.01% |
188,753
-25,104
| -12% | -$257K |
|
1374
Builders FirstSource
BLDR
$8.16B
| $2.06M | ﹤0.01% |
50,448
+442
| +0.9% | +$15.7K |
|
1375
Steel Dynamics
STLD
$38.1B
| $2.05M | ﹤0.01% |
55,728
+2,109
| +4% | +$73.2K |
|
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.