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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 | |
|---|---|---|---|---|---|---|
|
MODN
2251
DELISTED
MODEL N, INC.
MODN
| $560K | ﹤0.01% |
15,704
+531
| +3% | +$18.4K |
|
|
MCHB
2252
Mechanics Bancorp
MCHB
$3.68B
| $559K | ﹤0.01% |
16,562
| – | – |
|
2253
Nuveen Core Equity Alpha Fund
JCE
$288M
| $557K | ﹤0.01% |
39,590
+1,142
| +3% | +$15.2K |
|
2254
Macerich
MAC
$6.92B
| $556K | ﹤0.01% |
52,044
+1,417
| +3% | +$12.9K |
|
2255
nLIGHT
LASR
$3.17B
| $555K | ﹤0.01% |
16,991
+1,404
| +9% | +$39.8K |
|
2256
Moog Inc Class A
MOG.A
$12.8B
| $555K | ﹤0.01% |
7,002
+416
| +6% | +$30.5K |
|
2257
Valmont Industries
VMI
$9.53B
| $555K | ﹤0.01% |
3,178
+834
| +36% | +$130K |
|
2258
Magnite
MGNI
$3.55B
| $553K | ﹤0.01% |
+18,012
| New | +$273K |
|
2259
Simply Good Foods
SMPL
$982M
| $552K | ﹤0.01% |
17,603
+4,704
| +36% | +$109K |
|
2260
Cass Information Systems
CASS
$743M
| $551K | ﹤0.01% |
14,156
-713
| -5% | -$29.7K |
|
2261
Sotera Health
SHC
$5.38B
| $549K | ﹤0.01% |
+20,005
| New | +$537K |
|
2262
Cactus
WHD
$5.44B
| $549K | ﹤0.01% |
21,055
+11,022
| +110% | +$250K |
|
2263
Global Partners
GLP
$1.7B
| $548K | ﹤0.01% |
32,975
| – | – |
|
|
X
2264
DELISTED
US Steel
X
| $548K | ﹤0.01% |
32,651
-133,715
| -80% | -$1.66M |
|
2265
Dyne Therapeutics
DYN
$4.9B
| $547K | ﹤0.01% |
+26,038
| New | +$515K |
|
2266
FirstCash
FCFS
$8.78B
| $547K | ﹤0.01% |
7,813
+139
| +2% | +$8.81K |
|
|
PCH
2267
DELISTED
PotlatchDeltic
PCH
| $546K | ﹤0.01% |
10,906
+2,505
| +30% | +$115K |
|
2268
John B. Sanfilippo & Son
JBSS
$972M
| $545K | ﹤0.01% |
6,913
+1,643
| +31% | +$125K |
|
|
CSR
2269
Centerspace
CSR
$952M
| $544K | ﹤0.01% |
7,702
-50
| -0.6% | -$3.52K |
|
2270
Insmed
INSM
$28.6B
| $544K | ﹤0.01% |
16,341
-57
| -0.3% | -$2.08K |
|
2271
Gabelli Equity Trust
GAB
$1.79B
| $543K | ﹤0.01% |
88,671
-409
| -0.5% | -$2.36K |
|
2272
Interparfums
IPAR
$3.94B
| $543K | ﹤0.01% |
+8,981
| New | +$452K |
|
2273
Invesco Global Listed Private Equity ETF
PSP
$246M
| $543K | ﹤0.01% |
8,051
+30
| +0.4% | +$1.82K |
|
|
EVN
2274
Eaton Vance Municipal Income Trust
EVN
$426M
| $541K | ﹤0.01% |
40,445
-778
| -2% | -$10.1K |
|
2275
Global X SuperDividend US ETF
DIV
$783M
| $540K | ﹤0.01% |
32,070
-5,532
| -15% | -$89.6K |
|
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.