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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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.89M | ﹤0.01% |
37,621
+1,469
| +4% | +$73.7K |
|
|
CTLT
1427
DELISTED
CATALENT, INC.
CTLT
| $1.89M | ﹤0.01% |
18,119
-166
| -0.9% | -$16.1K |
|
|
VPU
1428
Vanguard Utilities ETF
VPU
$8.35B
| $1.88M | ﹤0.01% |
13,726
-846
| -6% | -$117K |
|
1429
Virtu Financial
VIRT
$5.16B
| $1.88M | ﹤0.01% |
74,514
+9,149
| +14% | +$212K |
|
1430
TAL Education Group
TAL
$6.71B
| $1.87M | ﹤0.01% |
26,201
-24,355
| -48% | -$1.76M |
|
|
IBTF
1431
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.87M | ﹤0.01% |
71,767
+4,518
| +7% | +$118K |
|
1432
Gaming and Leisure Properties
GLPI
$12.4B
| $1.87M | ﹤0.01% |
44,128
-3,122
| -7% | -$126K |
|
|
INVX
1433
Innovex International
INVX
$2.13B
| $1.86M | ﹤0.01% |
62,891
+2,322
| +4% | +$66K |
|
|
CCMP
1434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | ﹤0.01% |
12,291
+573
| +5% | +$85.8K |
|
1435
Medallion Financial
MFIN
$249M
| $1.85M | ﹤0.01% |
376,689
+10,300
| +3% | +$40.7K |
|
1436
Horizon Bancorp
HBNC
$1.06B
| $1.84M | ﹤0.01% |
116,137
+16,377
| +16% | +$224K |
|
1437
Blue Owl Capital
OBDC
$5.44B
| $1.84M | ﹤0.01% |
145,350
+88,590
| +156% | +$1.12M |
|
1438
iShares US Healthcare ETF
IYH
$3.49B
| $1.84M | ﹤0.01% |
37,330
-2,725
| -7% | -$129K |
|
1439
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.83M | ﹤0.01% |
180,831
+35,780
| +25% | +$328K |
|
1440
Carvana
CVNA
$76.4B
| $1.83M | ﹤0.01% |
38,185
+33,215
| +668% | +$1.52M |
|
1441
Badger Meter
BMI
$4.04B
| $1.83M | ﹤0.01% |
19,432
-12,243
| -39% | -$978K |
|
1442
Invesco
IVZ
$14.1B
| $1.82M | ﹤0.01% |
104,696
-6,366
| -6% | -$97.9K |
|
1443
MDU Resources
MDU
$4.18B
| $1.82M | ﹤0.01% |
182,012
-620
| -0.3% | -$5.79K |
|
|
IBMK
1444
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.82M | ﹤0.01% |
69,132
-5,311
| -7% | -$140K |
|
1445
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.82M | ﹤0.01% |
43,616
+26,383
| +153% | +$1.1M |
|
1446
Tanger
SKT
$4.66B
| $1.82M | ﹤0.01% |
182,755
+10,887
| +6% | +$92K |
|
1447
Occidental Petroleum
OXY
$53.5B
| $1.82M | ﹤0.01% |
105,005
-6,039
| -5% | -$82.8K |
|
1448
STMicroelectronics
STM
$47.1B
| $1.81M | ﹤0.01% |
48,800
+17,242
| +55% | +$612K |
|
1449
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.8M | ﹤0.01% |
67,873
+7,285
| +12% | +$177K |
|
|
HEES
1450
DELISTED
H&E Equipment Services
HEES
| $1.8M | ﹤0.01% |
60,475
-12,382
| -17% | -$319K |
|
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.