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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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $66.7M | 0.12% |
1,026,488
-41,692
| -4% | -$2.54M |
|
177
Boston Scientific
BSX
$69.5B
| $66.5M | 0.12% |
1,850,630
-257,812
| -12% | -$9.29M |
|
178
Equinix
EQIX
$101B
| $65.8M | 0.12% |
92,137
+10,045
| +12% | +$7.48M |
|
179
Cardinal Health
CAH
$53.9B
| $65.3M | 0.12% |
1,219,026
-50,820
| -4% | -$2.64M |
|
180
Zoetis
ZTS
$32.4B
| $65.2M | 0.12% |
393,660
+18,678
| +5% | +$3.04M |
|
181
CME Group
CME
$96.3B
| $65.1M | 0.12% |
357,778
-26,431
| -7% | -$4.49M |
|
182
Vanguard Real Estate ETF
VNQ
$39.2B
| $64.9M | 0.12% |
764,012
+4,863
| +0.6% | +$403K |
|
183
iShares Russell Mid-Cap ETF
IWR
$56B
| $64.1M | 0.11% |
934,854
-9,490
| -1% | -$604K |
|
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $63.7M | 0.11% |
1,003,964
+158,857
| +19% | +$8.12M |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $63.6M | 0.11% |
530,315
-12,896
| -2% | -$1.55M |
|
186
Deere & Co
DE
$160B
| $63.3M | 0.11% |
235,434
+3,902
| +2% | +$969K |
|
187
JB Hunt Transport Services
JBHT
$25.5B
| $62.6M | 0.11% |
458,300
+25,609
| +6% | +$3.39M |
|
188
Fortinet
FTNT
$119B
| $61M | 0.11% |
2,051,935
+118,440
| +6% | +$2.99M |
|
189
Kimberly-Clark
KMB
$36.3B
| $60.2M | 0.11% |
446,837
+14,878
| +3% | +$2.08M |
|
190
Mercado Libre
MELI
$95.2B
| $59.6M | 0.11% |
35,570
+10,575
| +42% | +$14.9M |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $59.1M | 0.11% |
462,912
+32,633
| +8% | +$4.12M |
|
192
Blackstone
BX
$102B
| $59M | 0.11% |
909,655
+39,580
| +5% | +$2.3M |
|
|
SCHW
193
Charles Schwab
SCHW
$183B
| $58.4M | 0.1% |
1,101,957
+47,109
| +4% | +$2.13M |
|
194
Amdocs
DOX
$5.92B
| $58.4M | 0.1% |
822,905
+48,520
| +6% | +$3.05M |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $58.3M | 0.1% |
514,258
+25,237
| +5% | +$2.75M |
|
196
Vanguard Total Bond Market
BND
$157B
| $57.4M | 0.1% |
650,407
+94,335
| +17% | +$8.3M |
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $57M | 0.1% |
709,450
+69,232
| +11% | +$5.34M |
|
198
Hormel Foods
HRL
$13.8B
| $56.6M | 0.1% |
1,215,159
+78,634
| +7% | +$3.84M |
|
|
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $56.6M | 0.1% |
1,676,149
+1,543,363
| +1,162% | +$48.6M |
|
200
Morgan Stanley
MS
$331B
| $56.5M | 0.1% |
824,731
+506,401
| +159% | +$29.1M |
|
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.