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Stifel Financial

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
+302.98%
AUM
$56B
AUM Growth
+$7.43B
Cap. Flow
+$1.73B
Cap. Flow %
3.08%
Top 10 Hldgs %
15.88%
Holding
3,188
New
306
Increased
1,575
Reduced
1,039
Closed
156

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$190M
2
CSCO icon
Cisco
CSCO
+$71.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$269M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.7M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$32.7M
4
QCOM icon
Qualcomm
QCOM
+$29.2M
5
AZN icon
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
AAPL icon
1
Apple
AAPL
$5.05T
$1.85B 3.3%
13,959,389
+90,560
+0.7% +$10.9M
MSFT icon
2
Microsoft
MSFT
$2.96T
$1.53B 2.72%
6,864,732
+218,703
+3% +$47M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.07B 1.92%
6,594,380
+181,360
+3% +$28.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$860M 1.53%
2,299,833
+24,414
+1% +$8.66M
V icon
5
Visa
V
$701B
$708M 1.26%
3,237,393
+118,924
+4% +$24.3M
UNH icon
6
UnitedHealth
UNH
$383B
$658M 1.17%
1,874,885
+65,483
+4% +$21.9M
HD icon
7
Home Depot
HD
$340B
$585M 1.04%
2,202,504
+58,432
+3% +$16.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.16T
$576M 1.03%
6,577,600
+119,460
+2% +$10M
DIS icon
9
Walt Disney
DIS
$171B
$530M 0.95%
2,926,104
+253,018
+9% +$36.3M
JPM icon
10
JPMorgan Chase
JPM
$925B
$529M 0.94%
4,161,457
+66,025
+2% +$7.38M
COST icon
11
Costco
COST
$431B
$507M 0.9%
1,344,573
+32,152
+2% +$12M
PEP icon
12
PepsiCo
PEP
$196B
$499M 0.89%
3,363,861
+131,657
+4% +$18.7M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$497M 0.89%
3,158,407
+127,482
+4% +$18.8M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$484M 0.86%
6,999,816
+272,231
+4% +$17.6M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.5B
$470M 0.84%
7,362,738
-363,942
-5% -$22.1M
MRK icon
16
Merck
MRK
$323B
$463M 0.83%
5,934,148
+260,420
+5% +$19.9M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$458M 0.82%
1,333,366
-75,472
-5% -$24.6M
PYPL icon
18
PayPal
PYPL
$51B
$446M 0.8%
1,903,615
+62,471
+3% +$12.9M
PG icon
19
Procter & Gamble
PG
$337B
$430M 0.77%
3,091,726
+84,570
+3% +$11.8M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423M 0.75%
5,077,507
+241,899
+5% +$20.1M
WMT icon
21
Walmart Inc
WMT
$908B
$406M 0.72%
8,445,711
+265,179
+3% +$12.9M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$404M 0.72%
1,480,377
+58,221
+4% +$16M
ACN icon
23
Accenture
ACN
$107B
$401M 0.72%
1,535,945
+13,381
+0.9% +$3.21M
PFE icon
24
Pfizer
PFE
$143B
$397M 0.71%
10,798,389
-9,886
-0.1% -$363K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$397M 0.71%
4,601,133
+594,948
+15% +$48.2M
1
2 3 4 5

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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.