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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1501
DELISTED
Hologic
HOLX
| $1.69M | ﹤0.01% |
23,135
+21
| +0.1% | +$1.48K |
|
1502
Alamos Gold
AGI
$13.1B
| $1.68M | ﹤0.01% |
191,502
+65,763
| +52% | +$584K |
|
|
MMT
1503
Aberdeen Multi-Market Income Fund
MMT
$240M
| $1.67M | ﹤0.01% |
273,846
+57,290
| +26% | +$339K |
|
|
SLY
1504
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | ﹤0.01% |
21,023
+531
| +3% | +$37.8K |
|
1505
PennyMac Financial
PFSI
$3.9B
| $1.67M | ﹤0.01% |
+25,427
| New | +$1.51M |
|
|
SBNY
1506
DELISTED
Signature Bank
SBNY
| $1.67M | ﹤0.01% |
12,328
+5,814
| +89% | +$607K |
|
1507
Sun Communities
SUI
$14.7B
| $1.66M | ﹤0.01% |
10,943
-4,208
| -28% | -$609K |
|
1508
Bridgewater Bancshares
BWB
$593M
| $1.66M | ﹤0.01% |
133,000
-10,000
| -7% | -$116K |
|
1509
Reliance Steel & Aluminium
RS
$21.4B
| $1.66M | ﹤0.01% |
13,871
+376
| +3% | +$43.5K |
|
1510
Alarm.com
ALRM
$2.79B
| $1.66M | ﹤0.01% |
16,044
+4,581
| +40% | +$332K |
|
1511
Renaissance IPO ETF
IPO
$155M
| $1.65M | ﹤0.01% |
25,588
+19,341
| +310% | +$1.14M |
|
|
KL
1512
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.65M | ﹤0.01% |
39,921
-17,051
| -30% | -$757K |
|
|
FSR
1513
DELISTED
Fisker Inc.
FSR
| $1.64M | ﹤0.01% |
112,196
+31,841
| +40% | +$468K |
|
|
PS
1514
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.64M | ﹤0.01% |
78,413
+750
| +1% | +$13.4K |
|
1515
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.64M | ﹤0.01% |
52,529
+1,958
| +4% | +$59.6K |
|
|
ACH
1516
Accendra Health
ACH
$231M
| $1.64M | ﹤0.01% |
60,517
+51,619
| +580% | +$1.33M |
|
|
SILK
1517
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.63M | ﹤0.01% |
25,943
-392
| -1% | -$24.3K |
|
1518
MGM Resorts International
MGM
$11.5B
| $1.63M | ﹤0.01% |
51,789
-16,471
| -24% | -$424K |
|
1519
Workiva
WK
$3.33B
| $1.63M | ﹤0.01% |
17,767
+1,586
| +10% | +$111K |
|
|
NBIS
1520
Nebius Group N.V.
NBIS
$53.4B
| $1.63M | ﹤0.01% |
23,385
+3,916
| +20% | +$250K |
|
1521
Invesco Trust Investment Grade Municipals
VGM
$555M
| $1.63M | ﹤0.01% |
123,072
-2,894
| -2% | -$36.9K |
|
1522
Cannae Holdings
CNNE
$649M
| $1.62M | ﹤0.01% |
36,603
+18,740
| +105% | +$761K |
|
|
RIDE
1523
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.62M | ﹤0.01% |
5,385
+1,338
| +33% | +$421K |
|
1524
ITT
ITT
$20.3B
| $1.61M | ﹤0.01% |
20,959
+15,838
| +309% | +$1.11M |
|
1525
Plains All American Pipeline
PAA
$16.6B
| $1.61M | ﹤0.01% |
195,946
-16,803
| -8% | -$128K |
|
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.