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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1451
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
| $1.79M | ﹤0.01% |
156,747
-87,691
| -36% | -$1.28M |
|
1452
Vipshop
VIPS
$7.46B
| $1.79M | ﹤0.01% |
63,611
+604
| +1% | +$13.4K |
|
1453
Vanguard Extended Market ETF
VXF
$31.3B
| $1.79M | ﹤0.01% |
10,845
-1,324
| -11% | -$196K |
|
1454
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $1.78M | ﹤0.01% |
+31,401
| New | +$1.57M |
|
|
HA
1455
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | ﹤0.01% |
100,374
-15,099
| -13% | -$256K |
|
1456
Ambarella
AMBA
$3.59B
| $1.78M | ﹤0.01% |
19,347
-2,884
| -13% | -$202K |
|
|
PFPT
1457
DELISTED
Proofpoint, Inc.
PFPT
| $1.78M | ﹤0.01% |
13,024
-11,342
| -47% | -$1.24M |
|
1458
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.77M | ﹤0.01% |
26,045
-478
| -2% | -$30.4K |
|
1459
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.77M | ﹤0.01% |
124,270
+4,000
| +3% | +$53.9K |
|
|
HQL
1460
abrdn Life Sciences Investors
HQL
$605M
| $1.77M | ﹤0.01% |
89,495
+71,751
| +404% | +$1.33M |
|
1461
The Ensign Group
ENSG
$10.4B
| $1.77M | ﹤0.01% |
24,217
-655
| -3% | -$43.4K |
|
1462
Helios Technologies
HLIO
$2.72B
| $1.77M | ﹤0.01% |
33,138
-343
| -1% | -$16.1K |
|
|
PPLT
1463
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $1.76M | ﹤0.01% |
174,930
+83,750
| +92% | +$739K |
|
1464
Tetra Tech
TTEK
$8.78B
| $1.76M | ﹤0.01% |
76,020
+8,255
| +12% | +$186K |
|
1465
International Flavors & Fragrances
IFF
$22.5B
| $1.76M | ﹤0.01% |
16,154
-1,108
| -6% | -$124K |
|
1466
AGCO
AGCO
$7.27B
| $1.75M | ﹤0.01% |
17,012
-588
| -3% | -$52.2K |
|
1467
Molina Healthcare
MOH
$10.2B
| $1.75M | ﹤0.01% |
8,216
-983
| -11% | -$203K |
|
1468
Compass Minerals
CMP
$1.26B
| $1.74M | ﹤0.01% |
28,250
+1,721
| +6% | +$107K |
|
|
GCP
1469
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.74M | ﹤0.01% |
73,630
+881
| +1% | +$20.5K |
|
1470
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $1.74M | ﹤0.01% |
69,671
+13,707
| +24% | +$331K |
|
1471
NovoCure
NVCR
$1.87B
| $1.74M | ﹤0.01% |
10,047
+1,234
| +14% | +$169K |
|
1472
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $1.74M | ﹤0.01% |
34,900
+1,055
| +3% | +$47.6K |
|
1473
Northeast Bank
NBN
$1.14B
| $1.73M | ﹤0.01% |
77,000
-123,143
| -62% | -$2.6M |
|
|
AOD
1474
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.73M | ﹤0.01% |
195,731
+11,880
| +6% | +$98.6K |
|
1475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.73M | ﹤0.01% |
29,613
+7,496
| +34% | +$380K |
|
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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.