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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 | |
|---|---|---|---|---|---|---|
|
ARI
2326
Apollo Commercial Real Estate
ARI
$884M
| $487K | ﹤0.01% |
43,562
-13,005
| -23% | -$133K |
|
2327
Inovio Pharmaceuticals
INO
$68.7M
| $487K | ﹤0.01% |
4,586
-1,041
| -19% | -$139K |
|
2328
Kimco Realty
KIM
$16.6B
| $487K | ﹤0.01% |
32,400
-8,152
| -20% | -$108K |
|
2329
Sonos
SONO
$1.85B
| $486K | ﹤0.01% |
20,778
-18,536
| -47% | -$346K |
|
2330
UDR
UDR
$12.4B
| $485K | ﹤0.01% |
12,614
+3,004
| +31% | +$110K |
|
|
SAL
2331
DELISTED
Salisbury Bancorp, Inc.
SAL
| $485K | ﹤0.01% |
26,000
| – | – |
|
|
ACC
2332
DELISTED
American Campus Communities, Inc.
ACC
| $485K | ﹤0.01% |
11,348
+1,516
| +15% | +$60.5K |
|
|
IPFF
2333
DELISTED
iShares International Preferred Stock ETF
IPFF
| $485K | ﹤0.01% |
+31,153
| New | +$459K |
|
2334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
| $483K | ﹤0.01% |
11,920
| – | – |
|
2335
iShares Asia 50 ETF
AIA
$4.7B
| $482K | ﹤0.01% |
5,530
+2,073
| +60% | +$166K |
|
2336
BioLife Solutions
BLFS
$1.68B
| $482K | ﹤0.01% |
12,082
-458
| -4% | -$15.6K |
|
2337
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $482K | ﹤0.01% |
16,351
-1,216
| -7% | -$29.4K |
|
2338
Stratasys
SSYS
$766M
| $482K | ﹤0.01% |
+23,256
| New | +$373K |
|
2339
MacroGenics
MGNX
$252M
| $481K | ﹤0.01% |
21,021
+1,628
| +8% | +$37.5K |
|
|
ABMD
2340
DELISTED
Abiomed Inc
ABMD
| $481K | ﹤0.01% |
1,481
+246
| +20% | +$68K |
|
2341
Prospect Capital
PSEC
$1.13B
| $480K | ﹤0.01% |
88,757
+1,589
| +2% | +$8.37K |
|
2342
Emergent Biosolutions
EBS
$277M
| $479K | ﹤0.01% |
5,346
-4,170
| -44% | -$383K |
|
|
GMLP
2343
DELISTED
Golar LNG Partners LP
GMLP
| $479K | ﹤0.01% |
185,511
-58,546
| -24% | -$139K |
|
2344
Harley-Davidson
HOG
$2.72B
| $477K | ﹤0.01% |
12,997
-321
| -2% | -$11K |
|
2345
Worthington Enterprises
WOR
$2.85B
| $477K | ﹤0.01% |
15,080
-332
| -2% | -$10.3K |
|
2346
MGP Ingredients
MGPI
$370M
| $475K | ﹤0.01% |
10,083
+692
| +7% | +$29.8K |
|
|
BRKL
2347
DELISTED
Brookline Bancorp
BRKL
| $474K | ﹤0.01% |
39,348
-4,699
| -11% | -$50.8K |
|
|
CSGS
2348
DELISTED
CSG Systems International
CSGS
| $474K | ﹤0.01% |
10,526
+3,088
| +42% | +$132K |
|
|
NQP
2349
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $474K | ﹤0.01% |
32,776
-407
| -1% | -$5.63K |
|
2350
Pennant Group
PNTG
$1.34B
| $474K | ﹤0.01% |
8,168
-971
| -11% | -$46.7K |
|
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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.