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
+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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$82.3B
| $56.2M | 0.1% |
2,870,743
+86,779
| +3% | +$1.62M |
|
202
Verisk Analytics
VRSK
$25.4B
| $56M | 0.1% |
269,846
+15,269
| +6% | +$2.97M |
|
|
NVO
203
Novo Nordisk
NVO
$208B
| $56M | 0.1% |
1,602,854
+48,250
| +3% | +$1.67M |
|
204
Fidelity National Information Services
FIS
$23.1B
| $55.7M | 0.1% |
393,663
-10,056
| -2% | -$1.44M |
|
205
American Express
AXP
$227B
| $55.2M | 0.1% |
456,330
-146,541
| -24% | -$16.2M |
|
206
Global Payments
GPN
$23B
| $55M | 0.1% |
255,440
+7,948
| +3% | +$1.48M |
|
207
Valero Energy
VLO
$92.9B
| $54.8M | 0.1% |
968,400
-131,884
| -12% | -$6.47M |
|
208
Tesla
TSLA
$1.23T
| $54.8M | 0.1% |
232,818
-5,571
| -2% | -$951K |
|
209
Applied Materials
AMAT
$404B
| $54.6M | 0.1% |
632,381
-200,107
| -24% | -$14.8M |
|
210
Zebra Technologies
ZBRA
$14B
| $54.1M | 0.1% |
140,748
+7,749
| +6% | +$2.61M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $54M | 0.1% |
528,728
-55,308
| -9% | -$5.64M |
|
212
PNC Financial Services
PNC
$99.7B
| $53.1M | 0.09% |
356,407
+8,161
| +2% | +$1.04M |
|
213
CrowdStrike
CRWD
$194B
| $52.7M | 0.09% |
994,724
+135,240
| +16% | +$5.27M |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $52.4M | 0.09% |
1,778,774
+108,033
| +6% | +$2.89M |
|
215
Brookfield
BN
$104B
| $51.8M | 0.09% |
2,344,381
+12,720
| +0.5% | +$255K |
|
216
Parker-Hannifin
PH
$123B
| $51.4M | 0.09% |
188,827
-1,278
| -0.7% | -$317K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $51.1M | 0.09% |
240,734
-9,232
| -4% | -$1.87M |
|
218
T. Rowe Price
TROW
$23.9B
| $51M | 0.09% |
337,115
+25,245
| +8% | +$3.61M |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $50.9M | 0.09% |
547,774
+33,623
| +7% | +$3.13M |
|
220
Genmab
GMAB
$17.7B
| $50.8M | 0.09% |
1,249,678
+136,541
| +12% | +$5.1M |
|
221
Elevance Health
ELV
$81.5B
| $50.7M | 0.09% |
157,747
-2,654
| -2% | -$814K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.1T
| $49.7M | 0.09% |
143
-2
| -1% | -$662K |
|
223
FedEx
FDX
$72.8B
| $49.7M | 0.09% |
191,400
+3,404
| +2% | +$943K |
|
224
Jack Henry & Associates
JKHY
$10.9B
| $49.4M | 0.09% |
304,661
+172,636
| +131% | +$27.4M |
|
225
ASML
ASML
$626B
| $49.3M | 0.09% |
101,060
+23,346
| +30% | +$9.82M |
|
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.