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 | |
|---|---|---|---|---|---|---|
|
TYG
2026
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $786K | ﹤0.01% |
39,116
+13,963
| +56% | +$254K |
|
2027
iShares Core Universal USD Bond ETF
IUSB
$43B
| $785K | ﹤0.01% |
14,381
-79
| -0.5% | -$4.29K |
|
|
WEA
2028
Western Asset Premier Bond Fund
WEA
$124M
| $781K | ﹤0.01% |
55,124
-1,695
| -3% | -$23K |
|
2029
Rogers Corp
ROG
$2.39B
| $779K | ﹤0.01% |
5,017
-539
| -10% | -$71.4K |
|
2030
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $776K | ﹤0.01% |
13,248
+2,624
| +25% | +$144K |
|
2031
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $776K | ﹤0.01% |
20,889
-2,703
| -11% | -$99.8K |
|
2032
Fox Class B
FOX
$23.2B
| $774K | ﹤0.01% |
26,792
+128
| +0.5% | +$3.55K |
|
|
LADR
2033
Ladder Capital
LADR
$1.21B
| $773K | ﹤0.01% |
79,012
+21,025
| +36% | +$179K |
|
2034
Nu Skin
NUS
$252M
| $773K | ﹤0.01% |
14,149
-21
| -0.1% | -$1.1K |
|
|
CLR
2035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $773K | ﹤0.01% |
47,413
-9,357
| -16% | -$140K |
|
2036
Ameresco
AMRC
$1.36B
| $772K | ﹤0.01% |
14,781
-244
| -2% | -$10.5K |
|
2037
First Bancorp
FNLC
$398M
| $772K | ﹤0.01% |
30,420
+8,000
| +36% | +$193K |
|
2038
Gen Digital
GEN
$16.8B
| $772K | ﹤0.01% |
37,170
-8,957
| -19% | -$181K |
|
2039
Barings BDC
BBDC
$963M
| $770K | ﹤0.01% |
83,660
+40,689
| +95% | +$346K |
|
2040
ICF International
ICFI
$1.54B
| $769K | ﹤0.01% |
10,347
-873
| -8% | -$62.8K |
|
2041
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $769K | ﹤0.01% |
22,741
-614
| -3% | -$19.1K |
|
|
EFT
2042
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $768K | ﹤0.01% |
58,362
+95
| +0.2% | +$1.23K |
|
|
FLIC
2043
DELISTED
First of Long Island Corp
FLIC
| $768K | ﹤0.01% |
43,017
+2,450
| +6% | +$41.4K |
|
2044
Old Republic International
ORI
$10.5B
| $766K | ﹤0.01% |
38,883
-1,884
| -5% | -$33.1K |
|
2045
Shore Bancshares
SHBI
$805M
| $766K | ﹤0.01% |
52,496
+1,642
| +3% | +$21.1K |
|
2046
Descartes Systems
DSGX
$6.67B
| $765K | ﹤0.01% |
13,075
+5,574
| +74% | +$316K |
|
2047
American Homes 4 Rent
AMH
$12.4B
| $763K | ﹤0.01% |
25,401
-93
| -0.4% | -$2.73K |
|
|
CIR
2048
DELISTED
CIRCOR International, Inc
CIR
| $762K | ﹤0.01% |
19,829
+5,813
| +41% | +$192K |
|
|
REGI
2049
DELISTED
Renewable Energy Group, Inc.
REGI
| $762K | ﹤0.01% |
+10,765
| New | +$658K |
|
|
ETG
2050
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $760K | ﹤0.01% |
41,653
+4,337
| +12% | +$70.9K |
|
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.