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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1776
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | ﹤0.01% |
15,307
+4,299
| +39% | +$225K |
|
1777
MSC Industrial Direct
MSM
$6.92B
| $1.1M | ﹤0.01% |
13,062
+966
| +8% | +$74.6K |
|
|
CD
1778
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.1M | ﹤0.01% |
+45,897
| New | +$751K |
|
1779
Sunrun
RUN
$2.24B
| $1.1M | ﹤0.01% |
15,797
+5,332
| +51% | +$331K |
|
|
ETV
1780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.09M | ﹤0.01% |
71,322
-5,795
| -8% | -$84K |
|
1781
Nicolet Bankshares
NIC
$3.64B
| $1.09M | ﹤0.01% |
16,457
-1,830
| -10% | -$119K |
|
1782
NetEase
NTES
$83.5B
| $1.09M | ﹤0.01% |
11,402
-6,713
| -37% | -$602K |
|
1783
Global X FinTech ETF
FINX
$171M
| $1.09M | ﹤0.01% |
23,323
+1,197
| +5% | +$49.9K |
|
1784
Corpay
CPAY
$26B
| $1.09M | ﹤0.01% |
3,991
+1,282
| +47% | +$329K |
|
|
VBTX
1785
DELISTED
Veritex Holdings
VBTX
| $1.08M | ﹤0.01% |
42,288
+6,049
| +17% | +$133K |
|
1786
Invesco S&P International Developed Quality ETF
IDHQ
$958M
| $1.08M | ﹤0.01% |
36,707
+2,261
| +7% | +$62.2K |
|
|
SPPP
1787
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $1.08M | ﹤0.01% |
+60,510
| New | +$994K |
|
1788
First Trust Water ETF
FIW
$1.93B
| $1.08M | ﹤0.01% |
14,906
+1,171
| +9% | +$79.1K |
|
1789
Seaboard Corp
SEB
$4.1B
| $1.08M | ﹤0.01% |
355
-3
| -0.8% | -$9.77K |
|
1790
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.07M | ﹤0.01% |
26,835
-3,428
| -11% | -$129K |
|
1791
NeoGenomics
NEO
$2B
| $1.07M | ﹤0.01% |
19,941
+1,114
| +6% | +$50.3K |
|
|
NUO
1792
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.07M | ﹤0.01% |
68,473
+6,637
| +11% | +$102K |
|
|
THW
1793
abrdn World Healthcare Fund
THW
$544M
| $1.06M | ﹤0.01% |
67,265
+9,524
| +16% | +$143K |
|
1794
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $1.06M | ﹤0.01% |
16,110
-5,204
| -24% | -$259K |
|
1795
Popular Inc
BPOP
$11.2B
| $1.06M | ﹤0.01% |
18,774
+666
| +4% | +$31.6K |
|
1796
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $1.06M | ﹤0.01% |
22,882
+3,040
| +15% | +$127K |
|
1797
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1.06M | ﹤0.01% |
+52,432
| New | +$1.06M |
|
1798
Kodiak Sciences
KOD
$2.84B
| $1.06M | ﹤0.01% |
7,205
+180
| +3% | +$20.1K |
|
1799
Ingredion
INGR
$6.49B
| $1.06M | ﹤0.01% |
13,446
+599
| +5% | +$46.2K |
|
1800
Sanmina
SANM
$11B
| $1.06M | ﹤0.01% |
33,138
+1,292
| +4% | +$38.3K |
|
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.