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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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$271B
| $84.7M | 0.15% |
1,430,292
+148,530
| +12% | +$6.94M |
|
152
S&P Global
SPGI
$122B
| $82.4M | 0.15% |
250,635
-11,322
| -4% | -$3.82M |
|
153
Stryker
SYK
$124B
| $82.3M | 0.15% |
335,979
+8,895
| +3% | +$2.01M |
|
154
Canadian National Railway
CNI
$77B
| $82.1M | 0.15% |
747,237
+30,008
| +4% | +$3.24M |
|
155
Shopify
SHOP
$154B
| $81.3M | 0.15% |
718,590
+39,260
| +6% | +$4.12M |
|
156
IQVIA
IQV
$38.6B
| $81M | 0.14% |
452,233
+45,333
| +11% | +$7.64M |
|
157
McCormick & Company Non-Voting
MKC
$13.7B
| $79.6M | 0.14% |
832,546
+38,220
| +5% | +$3.61M |
|
158
VF Corp
VFC
$5.67B
| $79.5M | 0.14% |
931,285
-83,851
| -8% | -$6.7M |
|
159
American Tower
AMT
$79.9B
| $77.9M | 0.14% |
347,192
+818
| +0.2% | +$190K |
|
160
iShares Russell 2000 ETF
IWM
$80B
| $77.6M | 0.14% |
395,674
+115,026
| +41% | +$20.1M |
|
161
Enbridge
ENB
$120B
| $75.1M | 0.13% |
2,348,344
-191,394
| -8% | -$5.82M |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $75M | 0.13% |
1,214,363
+15,756
| +1% | +$964K |
|
163
Intercontinental Exchange
ICE
$85.4B
| $74.2M | 0.13% |
643,978
+19,255
| +3% | +$2M |
|
164
Sherwin-Williams
SHW
$82.6B
| $73.1M | 0.13% |
298,239
+7,899
| +3% | +$1.87M |
|
165
Hershey
HSY
$35.3B
| $73M | 0.13% |
479,036
+25,216
| +6% | +$3.73M |
|
166
Autodesk
ADSK
$49.4B
| $72.1M | 0.13% |
236,137
+38,285
| +19% | +$10.1M |
|
167
Labcorp
LH
$25.5B
| $71.6M | 0.13% |
409,467
+20,932
| +5% | +$3.62M |
|
168
Diageo
DEO
$48.9B
| $70.8M | 0.13% |
445,791
+11,814
| +3% | +$1.76M |
|
169
Unilever
UL
$137B
| $70.8M | 0.13% |
1,042,037
+290,649
| +39% | +$19.7M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $70.1M | 0.13% |
1,525,605
+151,605
| +11% | +$6.39M |
|
171
Prudential Financial
PRU
$42.6B
| $69.8M | 0.12% |
894,558
-18,103
| -2% | -$1.31M |
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $68.6M | 0.12% |
352,696
+7,040
| +2% | +$1.29M |
|
173
Eli Lilly
LLY
$1.02T
| $68.3M | 0.12% |
404,701
+23,837
| +6% | +$3.56M |
|
174
Analog Devices
ADI
$180B
| $68.2M | 0.12% |
461,756
-103
| -0% | -$13.7K |
|
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $67.5M | 0.12% |
1,496,077
+59,123
| +4% | +$2.69M |
|
Similar funds
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.