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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 | |
|---|---|---|---|---|---|---|
1476
DaVita
DVA
$12B
| $1.73M | ﹤0.01% |
14,749
-959
| -6% | -$97.7K |
|
|
TWO
1477
Two Harbors Investment
TWO
$1.26B
| $1.73M | ﹤0.01% |
67,935
+2,790
| +4% | +$66.2K |
|
1478
Invesco Large Cap Growth ETF
PWB
$2.4B
| $1.73M | ﹤0.01% |
25,592
+4,795
| +23% | +$309K |
|
1479
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.73M | ﹤0.01% |
51,496
+1,741
| +3% | +$54K |
|
1480
Sumitomo Mitsui Financial
SMFG
$161B
| $1.73M | ﹤0.01% |
280,109
-28,283
| -9% | -$166K |
|
1481
Ubiquiti
UI
$34.4B
| $1.73M | ﹤0.01% |
6,201
+389
| +7% | +$89.5K |
|
1482
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $1.73M | ﹤0.01% |
11,205
+271
| +2% | +$36.5K |
|
|
FCT
1483
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.73M | ﹤0.01% |
148,454
+32,231
| +28% | +$359K |
|
1484
Brinker International
EAT
$9.69B
| $1.72M | ﹤0.01% |
+30,410
| New | +$1.5M |
|
1485
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $1.72M | ﹤0.01% |
75,104
+15,882
| +27% | +$332K |
|
1486
Arrowhead Research
ARWR
$12.3B
| $1.72M | ﹤0.01% |
22,383
-83
| -0.4% | -$5.31K |
|
|
CUTR
1487
DELISTED
Cutera, Inc.
CUTR
| $1.72M | ﹤0.01% |
71,218
+52,425
| +279% | +$1.12M |
|
1488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.72M | ﹤0.01% |
58,196
+14,200
| +32% | +$409K |
|
1489
Pembina Pipeline
PBA
$27.4B
| $1.72M | ﹤0.01% |
72,455
-2,680
| -4% | -$63K |
|
1490
Crane NXT
CXT
$3.01B
| $1.71M | ﹤0.01% |
63,445
+9,351
| +17% | +$206K |
|
1491
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $1.71M | ﹤0.01% |
37,234
-906
| -2% | -$39.1K |
|
1492
National Health Investors
NHI
$3.64B
| $1.71M | ﹤0.01% |
24,725
+149
| +0.6% | +$9.47K |
|
1493
OGE Energy
OGE
$9.71B
| $1.71M | ﹤0.01% |
53,699
-3,331
| -6% | -$108K |
|
1494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.71M | ﹤0.01% |
23,248
-1,642
| -7% | -$113K |
|
1495
Northwest Bancshares
NWBI
$2.34B
| $1.71M | ﹤0.01% |
133,824
+2,300
| +2% | +$26.2K |
|
1496
NOV
NOV
$6.95B
| $1.7M | ﹤0.01% |
123,891
-41,677
| -25% | -$471K |
|
1497
Center Bancorp
CNOB
$1.81B
| $1.7M | ﹤0.01% |
85,807
-2,968
| -3% | -$52K |
|
1498
Cleveland-Cliffs
CLF
$7.22B
| $1.7M | ﹤0.01% |
116,598
+53,483
| +85% | +$541K |
|
1499
H&R Block
HRB
$5.82B
| $1.7M | ﹤0.01% |
106,972
-19,129
| -15% | -$330K |
|
|
GRA
1500
DELISTED
W.R. Grace & Co.
GRA
| $1.69M | ﹤0.01% |
30,856
+371
| +1% | +$18.7K |
|
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.