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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 | |
|---|---|---|---|---|---|---|
1751
US Physical Therapy
USPH
$1.16B
| $1.14M | ﹤0.01% |
9,509
+262
| +3% | +$26.4K |
|
1752
Maximus
MMS
$3.06B
| $1.14M | ﹤0.01% |
15,526
+635
| +4% | +$45K |
|
|
OPP
1753
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.13M | ﹤0.01% |
79,909
+34,148
| +75% | +$475K |
|
1754
Manulife Financial
MFC
$74.1B
| $1.13M | ﹤0.01% |
63,391
+25,832
| +69% | +$412K |
|
|
LSXMA
1755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
35,560
+1,898
| +6% | +$54.8K |
|
1756
Texas Roadhouse
TXRH
$13.7B
| $1.13M | ﹤0.01% |
14,434
-465
| -3% | -$34.6K |
|
1757
Honda
HMC
$39.9B
| $1.13M | ﹤0.01% |
39,870
+2,805
| +8% | +$75.7K |
|
1758
Restaurant Brands International
QSR
$25.3B
| $1.12M | ﹤0.01% |
18,372
+614
| +3% | +$35.8K |
|
1759
Dycom Industries
DY
$12B
| $1.12M | ﹤0.01% |
14,834
+1,124
| +8% | +$77.5K |
|
1760
Ashland
ASH
$3.32B
| $1.12M | ﹤0.01% |
14,163
+1,189
| +9% | +$89.9K |
|
1761
BOK Financial
BOKF
$8.78B
| $1.12M | ﹤0.01% |
16,322
-456
| -3% | -$29.4K |
|
1762
Mid-America Apartment Communities
MAA
$15.5B
| $1.12M | ﹤0.01% |
8,817
+638
| +8% | +$78.7K |
|
1763
Sprott Physical Silver Trust
PSLV
$12.8B
| $1.11M | ﹤0.01% |
119,425
-50
| -0% | -$429 |
|
1764
Pultegroup
PHM
$24.7B
| $1.11M | ﹤0.01% |
25,831
-4,265
| -14% | -$189K |
|
1765
American Airlines Group
AAL
$10.6B
| $1.11M | ﹤0.01% |
70,567
-18,806
| -21% | -$261K |
|
1766
Mesa Laboratories
MLAB
$565M
| $1.11M | ﹤0.01% |
3,882
-68
| -2% | -$18.7K |
|
1767
SEI Investments
SEIC
$12.6B
| $1.11M | ﹤0.01% |
19,336
+7,203
| +59% | +$393K |
|
1768
Ascendis Pharma A/S
ASND
$16.4B
| $1.11M | ﹤0.01% |
6,658
-56
| -0.8% | -$9.26K |
|
1769
Freshpet
FRPT
$3.28B
| $1.11M | ﹤0.01% |
7,824
-160
| -2% | -$20.7K |
|
1770
Virgin Galactic
SPCE
$377M
| $1.11M | ﹤0.01% |
2,339
-1,699
| -42% | -$794K |
|
1771
New York Times
NYT
$10.5B
| $1.11M | ﹤0.01% |
21,426
+1,113
| +5% | +$49.5K |
|
1772
Casey's General Stores
CASY
$30.8B
| $1.11M | ﹤0.01% |
6,200
-184
| -3% | -$33.4K |
|
1773
SmartFinancial
SMBK
$901M
| $1.11M | ﹤0.01% |
61,000
| – | – |
|
1774
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.11M | ﹤0.01% |
97,453
-6,066
| -6% | -$66.9K |
|
|
XLRN
1775
DELISTED
Acceleron Pharma
XLRN
| $1.1M | ﹤0.01% |
8,630
-46
| -0.5% | -$5.39K |
|
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.