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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $2.05M | ﹤0.01% |
23,667
+1,832
| +8% | +$153K |
|
|
LSI
1377
DELISTED
Life Storage, Inc.
LSI
| $2.05M | ﹤0.01% |
25,731
+5,535
| +27% | +$422K |
|
1378
Boot Barn
BOOT
$4.88B
| $2.05M | ﹤0.01% |
47,209
+6,145
| +15% | +$231K |
|
1379
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $2.05M | ﹤0.01% |
26,681
+1,939
| +8% | +$135K |
|
1380
Boyd Gaming
BYD
$6.13B
| $2.04M | ﹤0.01% |
47,460
+2,368
| +5% | +$87.1K |
|
|
EMD
1381
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $2.04M | ﹤0.01% |
146,496
-3,589
| -2% | -$47.2K |
|
1382
Corsair Gaming
CRSR
$1.2B
| $2.03M | ﹤0.01% |
56,164
-2,027
| -3% | -$61.7K |
|
1383
Woodward
WWD
$22B
| $2.03M | ﹤0.01% |
16,706
-1,925
| -10% | -$195K |
|
|
VTA
1384
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.03M | ﹤0.01% |
188,682
+11,913
| +7% | +$117K |
|
1385
AMC Global Media
AMCX
$528M
| $2.02M | ﹤0.01% |
56,512
+8,499
| +18% | +$238K |
|
|
FT
1386
Franklin Universal Trust
FT
$198M
| $2.02M | ﹤0.01% |
269,746
+6,112
| +2% | +$43.6K |
|
1387
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.02M | ﹤0.01% |
12,679
-3,498
| -22% | -$566K |
|
|
WRI
1388
DELISTED
Weingarten Realty Investors
WRI
| $2.01M | ﹤0.01% |
92,856
-6,942
| -7% | -$136K |
|
|
ERC
1389
Allspring Multi-Sector Income Fund
ERC
$258M
| $2.01M | ﹤0.01% |
165,592
-13,774
| -8% | -$158K |
|
1390
WIX.com
WIX
$2.7B
| $2.01M | ﹤0.01% |
8,043
+2,973
| +59% | +$783K |
|
1391
Global X Cloud Computing ETF
CLOU
$259M
| $2.01M | ﹤0.01% |
71,925
+2
| +0% | +$51 |
|
1392
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $2.01M | ﹤0.01% |
47,655
+9,192
| +24% | +$369K |
|
1393
Repligen
RGEN
$8.95B
| $2.01M | ﹤0.01% |
10,466
+3,561
| +52% | +$648K |
|
1394
Western Union
WU
$2.26B
| $2M | ﹤0.01% |
91,072
-11,108
| -11% | -$241K |
|
1395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2M | ﹤0.01% |
47,334
+19,475
| +70% | +$773K |
|
1396
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2M | ﹤0.01% |
58,195
-11,623
| -17% | -$356K |
|
1397
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $2M | ﹤0.01% |
29,397
-3,863
| -12% | -$240K |
|
|
IBTD
1398
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.99M | ﹤0.01% |
77,319
+4,974
| +7% | +$128K |
|
1399
Sibanye-Stillwater
SBSW
$7.02B
| $1.98M | ﹤0.01% |
124,670
+5,447
| +5% | +$73.3K |
|
1400
NIO
NIO
$11.7B
| $1.98M | ﹤0.01% |
40,634
-2,150
| -5% | -$83.2K |
|
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.