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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 | |
|---|---|---|---|---|---|---|
1526
APA Corp
APA
$12.7B
| $1.6M | ﹤0.01% |
112,790
-10,945
| -9% | -$127K |
|
|
NSA
1527
DELISTED
National Storage Affiliates Trust
NSA
| $1.6M | ﹤0.01% |
44,415
-21,284
| -32% | -$735K |
|
1528
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.59M | ﹤0.01% |
149,459
+2,602
| +2% | +$27.3K |
|
1529
Ryder
R
$10.1B
| $1.59M | ﹤0.01% |
25,814
+14,640
| +131% | +$815K |
|
|
IRBT
1530
DELISTED
iRobot
IRBT
| $1.58M | ﹤0.01% |
+19,737
| New | +$1.61M |
|
|
ROIC
1531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.58M | ﹤0.01% |
118,205
+2,906
| +3% | +$35.6K |
|
1532
Tronox
TROX
$1.06B
| $1.58M | ﹤0.01% |
108,235
-25,995
| -19% | -$303K |
|
1533
Kemper
KMPR
$1.72B
| $1.58M | ﹤0.01% |
20,580
+488
| +2% | +$34.7K |
|
1534
SLR Investment Corp
SLRC
$699M
| $1.58M | ﹤0.01% |
90,020
+1,297
| +1% | +$22K |
|
1535
Coastal Financial
CCB
$678M
| $1.57M | ﹤0.01% |
75,000
| – | – |
|
|
LGF.A
1536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.57M | ﹤0.01% |
138,286
+39,250
| +40% | +$353K |
|
|
HTD
1537
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
| $1.57M | ﹤0.01% |
74,632
+24,664
| +49% | +$504K |
|
1538
Viavi Solutions
VIAV
$9.5B
| $1.57M | ﹤0.01% |
104,634
+10,178
| +11% | +$135K |
|
1539
Heron Therapeutics
HRTX
$95.4M
| $1.56M | ﹤0.01% |
73,959
-5,909
| -7% | -$103K |
|
|
PLAN
1540
DELISTED
Anaplan, Inc.
PLAN
| $1.56M | ﹤0.01% |
+21,785
| New | +$1.42M |
|
1541
Vertiv
VRT
$108B
| $1.56M | ﹤0.01% |
83,518
+484
| +0.6% | +$8.9K |
|
1542
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.55M | ﹤0.01% |
38,670
-5,036
| -12% | -$198K |
|
1543
DNOW Inc
DNOW
$2.88B
| $1.55M | ﹤0.01% |
215,416
+50,972
| +31% | +$287K |
|
1544
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.54M | ﹤0.01% |
52,709
-359
| -0.7% | -$9.89K |
|
1545
Helen of Troy
HELE
$682M
| $1.54M | ﹤0.01% |
6,938
-1,021
| -13% | -$210K |
|
1546
Bank First Corp
BFC
$1.74B
| $1.54M | ﹤0.01% |
23,728
| – | – |
|
1547
Insulet
PODD
$9.19B
| $1.53M | ﹤0.01% |
6,000
+224
| +4% | +$55.6K |
|
1548
FB Financial Corp
FBK
$3.09B
| $1.53M | ﹤0.01% |
44,092
+3,003
| +7% | +$94.4K |
|
1549
TTM Technologies
TTMI
$14.5B
| $1.53M | ﹤0.01% |
110,905
+7,334
| +7% | +$93.8K |
|
1550
Ventas
VTR
$47.4B
| $1.53M | ﹤0.01% |
31,163
-2,290
| -7% | -$106K |
|
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.