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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $103M | 0.18% |
730,510
+45,232
| +7% | +$6.13M |
|
127
Southern Company
SO
$109B
| $103M | 0.18% |
1,669,548
-25,809
| -2% | -$1.55M |
|
128
Duke Energy
DUK
$97.8B
| $99.5M | 0.18% |
1,086,467
-44,159
| -4% | -$4.08M |
|
129
Gilead Sciences
GILD
$162B
| $99.4M | 0.18% |
1,706,164
-217,414
| -11% | -$13.1M |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $99.3M | 0.18% |
1,920,128
+201,424
| +12% | +$9.75M |
|
131
SPDR Gold Trust
GLD
$131B
| $96M | 0.17% |
538,412
-46,177
| -8% | -$8.13M |
|
132
Boeing
BA
$171B
| $95.9M | 0.17% |
447,771
+73,747
| +20% | +$14.2M |
|
133
Baxter International
BAX
$13.5B
| $94.8M | 0.17% |
1,181,805
+66,271
| +6% | +$5.25M |
|
134
NetApp
NTAP
$35B
| $93.2M | 0.17% |
1,407,154
-43,230
| -3% | -$2.28M |
|
135
CVS Health
CVS
$133B
| $92.7M | 0.17% |
1,357,667
-117,410
| -8% | -$7.64M |
|
136
International Paper
IP
$21.6B
| $92.6M | 0.17% |
1,966,121
-115,393
| -6% | -$5.16M |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $92M | 0.16% |
1,131,901
+305,931
| +37% | +$22.2M |
|
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $92M | 0.16% |
1,005,559
+62,648
| +7% | +$5.44M |
|
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $90.9M | 0.16% |
764,276
+52,788
| +7% | +$5.91M |
|
140
Digital Realty Trust
DLR
$69.7B
| $90.5M | 0.16% |
648,625
-82,808
| -11% | -$11.8M |
|
141
Vanguard Morningstar Value ETF
VTV
$188B
| $90.3M | 0.16% |
759,355
+88,648
| +13% | +$9.97M |
|
142
SolarEdge
SEDG
$2.51B
| $90.1M | 0.16% |
282,251
+29,930
| +12% | +$8.27M |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $89.4M | 0.16% |
782,674
+210,394
| +37% | +$21.4M |
|
144
Caterpillar
CAT
$375B
| $89.3M | 0.16% |
490,695
-19,556
| -4% | -$3.32M |
|
145
Air Products & Chemicals
APD
$65.7B
| $88.6M | 0.16% |
324,259
+3,717
| +1% | +$1.05M |
|
146
Cognizant
CTSH
$24.9B
| $88.6M | 0.16% |
1,080,887
+39,770
| +4% | +$3.03M |
|
147
Intuitive Surgical
ISRG
$127B
| $86.5M | 0.15% |
317,166
+11,898
| +4% | +$2.95M |
|
148
TSMC
TSM
$2.1T
| $86.2M | 0.15% |
790,777
+3,421
| +0.4% | +$324K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$109B
| $86M | 0.15% |
935,968
-83,111
| -8% | -$6.83M |
|
150
Teleflex
TFX
$6.05B
| $84.9M | 0.15% |
206,178
+10,635
| +5% | +$3.92M |
|
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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.