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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 | |
|---|---|---|---|---|---|---|
2001
Vail Resorts
MTN
$5.29B
| $812K | ﹤0.01% |
2,912
-4,127
| -59% | -$1.07M |
|
2002
VanEck Merk Gold Trust
OUNZ
$2.7B
| $812K | ﹤0.01% |
43,850
-4,450
| -9% | -$81.4K |
|
2003
Saic
SAIC
$5.3B
| $812K | ﹤0.01% |
8,579
+276
| +3% | +$24.3K |
|
2004
Phreesia
PHR
$796M
| $810K | ﹤0.01% |
+14,921
| New | +$640K |
|
2005
Diana Shipping
DSX
$309M
| $809K | ﹤0.01% |
599,885
-322,662
| -35% | -$364K |
|
2006
Academy Sports + Outdoors
ASO
$2.93B
| $807K | ﹤0.01% |
+38,938
| New | +$631K |
|
2007
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
| $807K | ﹤0.01% |
55,382
+8,300
| +18% | +$118K |
|
2008
John Wiley & Sons Class A
WLY
$2.74B
| $803K | ﹤0.01% |
17,575
+1,534
| +10% | +$55.6K |
|
2009
Perrigo
PRGO
$1.77B
| $802K | ﹤0.01% |
17,933
+171
| +1% | +$7.92K |
|
2010
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
| $801K | ﹤0.01% |
+23,952
| New | +$680K |
|
2011
HSBC
HSBC
$356B
| $800K | ﹤0.01% |
30,882
-9,201
| -23% | -$219K |
|
2012
Barclays
BCS
$94.6B
| $798K | ﹤0.01% |
99,822
-1,464
| -1% | -$9.79K |
|
2013
Pacira BioSciences
PCRX
$1.01B
| $798K | ﹤0.01% |
13,340
-68
| -0.5% | -$3.98K |
|
2014
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $795K | ﹤0.01% |
29,488
-27,748
| -48% | -$724K |
|
|
IBDQ
2015
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $795K | ﹤0.01% |
29,038
+16,632
| +134% | +$452K |
|
2016
MBIA
MBI
$263M
| $794K | ﹤0.01% |
120,652
-41,835
| -26% | -$272K |
|
2017
Sarepta Therapeutics
SRPT
$1.79B
| $794K | ﹤0.01% |
4,657
-313
| -6% | -$46.4K |
|
2018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
| $793K | ﹤0.01% |
23,912
+11,572
| +94% | +$354K |
|
2019
Eagle Materials
EXP
$6.61B
| $793K | ﹤0.01% |
7,828
-1,199
| -13% | -$112K |
|
2020
VanEck Pharmaceutical ETF
PPH
$937M
| $793K | ﹤0.01% |
+11,925
| New | +$764K |
|
2021
Davis Select International ETF
DINT
$294M
| $791K | ﹤0.01% |
+33,969
| New | +$749K |
|
2022
Western Midstream Partners
WES
$19.5B
| $791K | ﹤0.01% |
57,184
-13,767
| -19% | -$158K |
|
2023
CACI
CACI
$13.9B
| $788K | ﹤0.01% |
3,162
-576
| -15% | -$133K |
|
2024
TechTarget
TTGT
$256M
| $787K | ﹤0.01% |
13,292
+4,425
| +50% | +$229K |
|
2025
Shinhan Financial Group
SHG
$36.1B
| $786K | ﹤0.01% |
26,420
-133
| -0.5% | -$3.8K |
|
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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.