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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 | |
|---|---|---|---|---|---|---|
2401
iShares US Regional Banks ETF
IAT
$681M
| $440K | ﹤0.01% |
9,696
+3,348
| +53% | +$135K |
|
2402
Banco Santander
SAN
$209B
| $439K | ﹤0.01% |
144,154
-22,528
| -14% | -$57K |
|
2403
Unum
UNM
$14.2B
| $439K | ﹤0.01% |
19,129
-229
| -1% | -$4.74K |
|
2404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $437K | ﹤0.01% |
+13,815
| New | +$411K |
|
2405
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $434K | ﹤0.01% |
22,765
-3,812
| -14% | -$68.7K |
|
|
NSTG
2406
DELISTED
NanoString Technologies, Inc.
NSTG
| $434K | ﹤0.01% |
+6,496
| New | +$326K |
|
2407
OrthoPediatrics
KIDS
$596M
| $433K | ﹤0.01% |
10,491
+4,240
| +68% | +$194K |
|
2408
SiriusXM
SIRI
$10.1B
| $432K | ﹤0.01% |
6,788
-1,556
| -19% | -$95.5K |
|
2409
Virtus Biotech ETF
BBP
$98.3M
| $431K | ﹤0.01% |
8,104
+357
| +5% | +$18.3K |
|
2410
Hawkins
HWKN
$2.71B
| $431K | ﹤0.01% |
16,480
+588
| +4% | +$15K |
|
2411
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $431K | ﹤0.01% |
16,882
+5,185
| +44% | +$123K |
|
2412
Old National Bancorp
ONB
$10.2B
| $430K | ﹤0.01% |
25,960
+14,593
| +128% | +$224K |
|
2413
Teva Pharmaceuticals
TEVA
$40.6B
| $430K | ﹤0.01% |
44,562
-5,491
| -11% | -$52.6K |
|
|
KAMN
2414
DELISTED
Kaman Corp
KAMN
| $430K | ﹤0.01% |
7,535
-232
| -3% | -$11.4K |
|
2415
Matsons
MATX
$6.17B
| $429K | ﹤0.01% |
7,538
-99
| -1% | -$5.41K |
|
|
HTO
2416
H2O America
HTO
$2.59B
| $429K | ﹤0.01% |
+6,188
| New | +$402K |
|
2417
FNB Corp
FNB
$6.75B
| $427K | ﹤0.01% |
44,909
+1,924
| +4% | +$16.3K |
|
2418
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $427K | ﹤0.01% |
15,804
+5,118
| +48% | +$123K |
|
2419
Acuity Brands
AYI
$10.7B
| $426K | ﹤0.01% |
+3,519
| New | +$377K |
|
2420
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $425K | ﹤0.01% |
23,779
+2,001
| +9% | +$34.1K |
|
2421
Simulations Plus
SLP
$371M
| $425K | ﹤0.01% |
+5,901
| New | +$391K |
|
2422
Momentus
MNTS
$82.7M
| $424K | ﹤0.01% |
+2
| New | +$314K |
|
2423
Vir Biotechnology
VIR
$1.48B
| $424K | ﹤0.01% |
15,845
-3,350
| -17% | -$109K |
|
2424
Kadant
KAI
$3.95B
| $422K | ﹤0.01% |
2,990
+66
| +2% | +$8.4K |
|
|
ICPT
2425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $422K | ﹤0.01% |
17,104
+10,155
| +146% | +$337K |
|
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.