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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 | |
|---|---|---|---|---|---|---|
|
SCS
2426
DELISTED
Steelcase
SCS
| $421K | ﹤0.01% |
31,037
+4,193
| +16% | +$51.4K |
|
|
ETO
2427
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $420K | ﹤0.01% |
16,608
+1,583
| +11% | +$36.2K |
|
|
STMP
2428
DELISTED
Stamps.com, Inc.
STMP
| $419K | ﹤0.01% |
2,139
-76
| -3% | -$16.7K |
|
2429
Federal Signal
FSS
$7.8B
| $418K | ﹤0.01% |
12,623
-3,046
| -19% | -$96.2K |
|
2430
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $415K | ﹤0.01% |
12,741
-303
| -2% | -$9.12K |
|
2431
Opendoor
OPEN
$3.34B
| $414K | ﹤0.01% |
+18,818
| New | +$395K |
|
2432
Service Corp International
SCI
$11.6B
| $413K | ﹤0.01% |
8,402
-1,968
| -19% | -$93.4K |
|
2433
Liberty Global Class C
LBTYK
$3.58B
| $412K | ﹤0.01% |
17,440
+4,342
| +33% | +$94.1K |
|
2434
Invesco Building & Construction ETF
PKB
$446M
| $412K | ﹤0.01% |
10,008
-282
| -3% | -$11.1K |
|
2435
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $412K | ﹤0.01% |
6,699
-531
| -7% | -$30K |
|
|
BLUE
2436
DELISTED
bluebird bio
BLUE
| $411K | ﹤0.01% |
733
-359
| -33% | -$228K |
|
|
CCD
2437
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $411K | ﹤0.01% |
14,585
-3,805
| -21% | -$98.5K |
|
2438
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $411K | ﹤0.01% |
+8,575
| New | +$372K |
|
2439
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $410K | ﹤0.01% |
+18,851
| New | +$399K |
|
2440
Wyndham Hotels & Resorts
WH
$5.58B
| $410K | ﹤0.01% |
6,899
-2,525
| -27% | -$136K |
|
2441
Sunoco
SUN
$13.9B
| $408K | ﹤0.01% |
14,190
+122
| +0.9% | +$3.31K |
|
2442
Euronet Worldwide
EEFT
$2.73B
| $403K | ﹤0.01% |
2,772
-2,746
| -50% | -$320K |
|
2443
First Trust Nasdaq Bank ETF
FTXO
$311M
| $403K | ﹤0.01% |
16,962
+3,826
| +29% | +$80.1K |
|
2444
ONE Gas
OGS
$5B
| $403K | ﹤0.01% |
5,256
-28
| -0.5% | -$2.12K |
|
2445
Schwab US Broad Market ETF
SCHB
$44.5B
| $402K | ﹤0.01% |
26,484
-2,376
| -8% | -$33.8K |
|
2446
DMC Global
BOOM
$154M
| $400K | ﹤0.01% |
9,263
-1,197
| -11% | -$47.2K |
|
2447
Shake Shack
SHAK
$2.84B
| $400K | ﹤0.01% |
4,720
-1,870
| -28% | -$145K |
|
2448
Fresenius Medical Care
FMS
$12.8B
| $399K | ﹤0.01% |
9,588
+464
| +5% | +$19.3K |
|
2449
First Community Corp
FCCO
$322M
| $398K | ﹤0.01% |
23,435
-8,144
| -26% | -$130K |
|
2450
Park National Corp
PRK
$3.71B
| $398K | ﹤0.01% |
3,788
-25
| -0.7% | -$2.46K |
|
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.