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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 | |
|---|---|---|---|---|---|---|
1901
Jones Lang LaSalle
JLL
$16.7B
| $922K | ﹤0.01% |
6,216
-207
| -3% | -$26.6K |
|
1902
Sabesp
SBS
$18.9B
| $922K | ﹤0.01% |
553,166
+54,685
| +11% | +$88.7K |
|
1903
NewtekOne
NEWT
$432M
| $921K | ﹤0.01% |
46,781
-1,931
| -4% | -$34.8K |
|
|
AFB
1904
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $920K | ﹤0.01% |
63,766
+380
| +0.6% | +$5.27K |
|
1905
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $919K | ﹤0.01% |
32,358
-3,863
| -11% | -$109K |
|
1906
HBT Financial
HBT
$1.32B
| $918K | ﹤0.01% |
60,615
+615
| +1% | +$8.35K |
|
1907
Invesco Biotechnology & Genome ETF
PBE
$287M
| $917K | ﹤0.01% |
13,069
+351
| +3% | +$22.2K |
|
1908
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $915K | ﹤0.01% |
56,126
-102,327
| -65% | -$1.49M |
|
1909
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $914K | ﹤0.01% |
67,560
-2,515
| -4% | -$33K |
|
1910
Spire
SR
$4.78B
| $914K | ﹤0.01% |
14,278
+155
| +1% | +$9.45K |
|
1911
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $908K | ﹤0.01% |
+27,095
| New | +$897K |
|
1912
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $908K | ﹤0.01% |
33,537
+4,507
| +16% | +$122K |
|
1913
Cimpress
CMPR
$2.34B
| $907K | ﹤0.01% |
10,337
+926
| +10% | +$79.5K |
|
1914
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $907K | ﹤0.01% |
+8,580
| New | +$907K |
|
1915
iShares California Muni Bond ETF
CMF
$4.61B
| $904K | ﹤0.01% |
14,390
+546
| +4% | +$34.1K |
|
|
THS
1916
DELISTED
Treehouse Foods
THS
| $903K | ﹤0.01% |
21,274
+785
| +4% | +$31.9K |
|
1917
Check Point Software Technologies
CHKP
$12.8B
| $900K | ﹤0.01% |
6,771
-543
| -7% | -$66.4K |
|
1918
Monro
MNRO
$388M
| $899K | ﹤0.01% |
16,875
+3,872
| +30% | +$177K |
|
1919
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $898K | ﹤0.01% |
40,096
+5,277
| +15% | +$117K |
|
1920
Aegon
AEG
$14B
| $896K | ﹤0.01% |
245,901
-35,783
| -13% | -$109K |
|
1921
Editas Medicine
EDIT
$445M
| $895K | ﹤0.01% |
+12,768
| New | +$525K |
|
1922
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $895K | ﹤0.01% |
32,407
+5,330
| +20% | +$146K |
|
1923
Atkore
ATKR
$3.16B
| $893K | ﹤0.01% |
21,726
+4,085
| +23% | +$129K |
|
1924
Costamare
CMRE
$1.8B
| $893K | ﹤0.01% |
107,852
+96,698
| +867% | +$674K |
|
1925
Ally Financial
ALLY
$13.4B
| $892K | ﹤0.01% |
25,018
+9,757
| +64% | +$295K |
|
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.