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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 | |
|---|---|---|---|---|---|---|
2301
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $513K | ﹤0.01% |
18,288
+6,293
| +52% | +$164K |
|
|
LNW
2302
DELISTED
Light & Wonder
LNW
| $512K | ﹤0.01% |
+12,350
| New | +$455K |
|
2303
Performance Food Group
PFGC
$17.9B
| $511K | ﹤0.01% |
10,734
-72
| -0.7% | -$3.03K |
|
2304
Fluor
FLR
$7.84B
| $510K | ﹤0.01% |
+31,946
| New | +$452K |
|
|
MESO
2305
Mesoblast
MESO
$2.06B
| $509K | ﹤0.01% |
29,967
+3,175
| +12% | +$78.2K |
|
2306
Regal Rexnord
RRX
$12B
| $508K | ﹤0.01% |
4,139
-1,280
| -24% | -$141K |
|
2307
Black Stone Minerals
BSM
$2.99B
| $506K | ﹤0.01% |
75,812
-2,480
| -3% | -$16.8K |
|
2308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $506K | ﹤0.01% |
9,920
+6,000
| +153% | +$306K |
|
2309
Ironwood Pharmaceuticals
IRWD
$706M
| $505K | ﹤0.01% |
+44,343
| New | +$485K |
|
2310
Fulton Financial
FULT
$4.66B
| $504K | ﹤0.01% |
39,605
-7,981
| -17% | -$94.9K |
|
2311
Denali Therapeutics
DNLI
$3.91B
| $503K | ﹤0.01% |
6,011
-260
| -4% | -$15.7K |
|
|
CVGW
2312
DELISTED
Calavo Growers
CVGW
| $502K | ﹤0.01% |
7,229
+730
| +11% | +$51.5K |
|
|
AWF
2313
AllianceBernstein Global High Income Fund
AWF
$872M
| $500K | ﹤0.01% |
42,456
-5,791
| -12% | -$63.7K |
|
2314
Ryman Hospitality Properties
RHP
$7.8B
| $499K | ﹤0.01% |
+7,366
| New | +$395K |
|
2315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $497K | ﹤0.01% |
+9,518
| New | +$479K |
|
|
VNE
2316
DELISTED
Veoneer, Inc.
VNE
| $496K | ﹤0.01% |
23,291
+3,965
| +21% | +$75.1K |
|
2317
Clarus
CLAR
$149M
| $495K | ﹤0.01% |
32,131
+14,017
| +77% | +$213K |
|
2318
Lincoln Electric
LECO
$15.4B
| $493K | ﹤0.01% |
4,241
+109
| +3% | +$11.9K |
|
|
SHOE
2319
Shoe Station Group
SHOE
$418M
| $493K | ﹤0.01% |
25,142
+10,632
| +73% | +$190K |
|
2320
Suncor Energy
SU
$70.9B
| $492K | ﹤0.01% |
29,321
+2,565
| +10% | +$37.7K |
|
|
DOOR
2321
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $492K | ﹤0.01% |
5,004
-5,483
| -52% | -$533K |
|
2322
Aramark
ARMK
$14.7B
| $490K | ﹤0.01% |
17,619
-5,160
| -23% | -$124K |
|
2323
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $489K | ﹤0.01% |
11,309
+106
| +0.9% | +$4.46K |
|
2324
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $488K | ﹤0.01% |
12,892
+2,113
| +20% | +$77K |
|
2325
Rocket Companies
RKT
$38.5B
| $488K | ﹤0.01% |
24,157
+3,426
| +17% | +$72.3K |
|
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.