We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
IPG Photonics
IPGP
$3.69B
| $871K | ﹤0.01% |
3,895
-2,165
| -36% | -$434K |
|
1952
Santander
BSBR
$43.4B
| $870K | ﹤0.01% |
105,083
-516
| -0.5% | -$3.42K |
|
|
LONA
1953
LeonaBio Inc
LONA
$73.4M
| $869K | ﹤0.01% |
+2,538
| New | +$599K |
|
1954
Outfront Media
OUT
$5.48B
| $868K | ﹤0.01% |
45,090
-1,213
| -3% | -$20.5K |
|
1955
SiTime
SITM
$20.7B
| $868K | ﹤0.01% |
7,752
+1,835
| +31% | +$174K |
|
1956
Franklin Electric
FELE
$4.83B
| $867K | ﹤0.01% |
12,515
+965
| +8% | +$63.6K |
|
|
GAP
1957
The Gap Inc
GAP
$7.39B
| $866K | ﹤0.01% |
+42,884
| New | +$900K |
|
|
SIX
1958
DELISTED
Six Flags Entertainment Corp.
SIX
| $866K | ﹤0.01% |
25,394
+5,447
| +27% | +$149K |
|
1959
Toll Brothers
TOL
$14.1B
| $862K | ﹤0.01% |
19,839
+2,529
| +15% | +$117K |
|
|
GOEV
1960
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $855K | ﹤0.01% |
+135
| New | +$798K |
|
1961
Chemours
CC
$2.27B
| $854K | ﹤0.01% |
34,429
+6,142
| +22% | +$146K |
|
|
FSKR
1962
DELISTED
FS KKR Capital Corp. II
FSKR
| $854K | ﹤0.01% |
52,066
+11,495
| +28% | +$184K |
|
1963
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $852K | ﹤0.01% |
36,070
+13,040
| +57% | +$304K |
|
1964
ATI
ATI
$30.5B
| $849K | ﹤0.01% |
50,638
-4,362
| -8% | -$55.4K |
|
1965
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $847K | ﹤0.01% |
20,365
+2,660
| +15% | +$98.4K |
|
|
HRC
1966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $846K | ﹤0.01% |
8,634
-8,933
| -51% | -$835K |
|
|
FDEU
1967
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $844K | ﹤0.01% |
71,491
-2,364
| -3% | -$25.6K |
|
1968
Saia
SAIA
$9.65B
| $843K | ﹤0.01% |
4,661
-219
| -4% | -$35.9K |
|
|
ETRN
1969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $843K | ﹤0.01% |
104,894
-1,228
| -1% | -$9.8K |
|
1970
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $842K | ﹤0.01% |
13,952
-706
| -5% | -$39.9K |
|
|
FLOW
1971
DELISTED
SPX FLOW, Inc.
FLOW
| $841K | ﹤0.01% |
14,511
+2,337
| +19% | +$120K |
|
1972
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $839K | ﹤0.01% |
37,588
-1,542
| -4% | -$32.3K |
|
1973
PennantPark Floating Rate Capital
PFLT
$724M
| $839K | ﹤0.01% |
79,667
-8,453
| -10% | -$80K |
|
1974
Avient
AVNT
$3.91B
| $838K | ﹤0.01% |
20,827
-2,197
| -10% | -$77.4K |
|
1975
California Water Service
CWT
$3.06B
| $838K | ﹤0.01% |
15,503
+1,615
| +12% | +$79.6K |
|
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.