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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 | |
|---|---|---|---|---|---|---|
1626
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
| $1.37M | ﹤0.01% |
40,041
+1,938
| +5% | +$59.6K |
|
1627
Healthcare Realty
HR
$6.97B
| $1.36M | ﹤0.01% |
49,515
+26,439
| +115% | +$698K |
|
1628
Jack in the Box
JACK
$335M
| $1.36M | ﹤0.01% |
14,688
+984
| +7% | +$86.1K |
|
1629
United Parks & Resorts
PRKS
$2.08B
| $1.36M | ﹤0.01% |
43,025
-1,172
| -3% | -$30.5K |
|
|
JHG
1630
DELISTED
Janus Henderson
JHG
| $1.35M | ﹤0.01% |
+41,674
| New | +$1.19M |
|
1631
iShares S&P 100 ETF
OEF
$20.4B
| $1.35M | ﹤0.01% |
7,900
+1,737
| +28% | +$284K |
|
|
VNET
1632
VNET Group
VNET
$2.01B
| $1.35M | ﹤0.01% |
39,035
+2,743
| +8% | +$72.1K |
|
1633
Equinor
EQNR
$93.5B
| $1.35M | ﹤0.01% |
82,411
-10,296
| -11% | -$156K |
|
|
SAIL
1634
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.35M | ﹤0.01% |
25,386
+18,361
| +261% | +$861K |
|
1635
First Western Financial
MYFW
$313M
| $1.35M | ﹤0.01% |
69,000
-24,206
| -26% | -$394K |
|
1636
Scotiabank
BNS
$108B
| $1.35M | ﹤0.01% |
24,962
+4,601
| +23% | +$218K |
|
1637
Hewlett Packard
HPE
$69.5B
| $1.35M | ﹤0.01% |
113,723
+51,144
| +82% | +$537K |
|
|
WNS
1638
DELISTED
WNS Holdings
WNS
| $1.34M | ﹤0.01% |
18,658
+2,226
| +14% | +$149K |
|
1639
C.H. Robinson
CHRW
$17.4B
| $1.34M | ﹤0.01% |
14,304
-71,822
| -83% | -$6.85M |
|
|
SEE
1640
DELISTED
Sealed Air
SEE
| $1.34M | ﹤0.01% |
29,344
+16,563
| +130% | +$718K |
|
|
NOA
1641
North American Construction
NOA
$397M
| $1.34M | ﹤0.01% |
+135,544
| New | +$1.19M |
|
|
ETX
1642
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $1.33M | ﹤0.01% |
56,918
+1,598
| +3% | +$34.6K |
|
1643
Cemex
CX
$16.3B
| $1.33M | ﹤0.01% |
257,493
+244,657
| +1,906% | +$1.12M |
|
1644
Ziff Davis
ZD
$1.89B
| $1.33M | ﹤0.01% |
15,661
-10,522
| -40% | -$762K |
|
|
ACV
1645
Virtus Diversified Income & Convertible Fund
ACV
$280M
| $1.33M | ﹤0.01% |
40,624
+8,345
| +26% | +$242K |
|
1646
Coherent
COHR
$66.2B
| $1.33M | ﹤0.01% |
17,467
+1,929
| +12% | +$114K |
|
1647
CareDx
CDNA
$2.36B
| $1.32M | ﹤0.01% |
18,264
+857
| +5% | +$49.7K |
|
|
PFC
1648
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
57,408
-3,726
| -6% | -$75.5K |
|
1649
First Trust Global Wind Energy ETF
FAN
$277M
| $1.32M | ﹤0.01% |
56,499
+3,677
| +7% | +$73.7K |
|
|
NML
1650
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $1.32M | ﹤0.01% |
390,447
-53,615
| -12% | -$160K |
|
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.