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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,049
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$95.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$95.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$105B
| $7.95M | 0.02% |
65,570
-10,579
| -14% | -$1.19M |
|
602
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $7.92M | 0.02% |
76,355
+5,000
| +7% | +$512K |
|
603
Marvell Technology
MRVL
$195B
| $7.88M | 0.02% |
198,459
+56,423
| +40% | +$2.08M |
|
604
Amcor
AMCR
$21.5B
| $7.84M | 0.02% |
141,987
-43,170
| -23% | -$2.35M |
|
605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $7.83M | 0.02% |
66,787
-486
| -0.7% | -$56.1K |
|
606
Fox Class A
FOXA
$26.5B
| $7.8M | 0.02% |
280,449
-1,299
| -0.5% | -$34.4K |
|
607
State Street
STT
$52.2B
| $7.8M | 0.02% |
131,484
-1,065
| -0.8% | -$69.1K |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $7.8M | 0.02% |
155,807
-14,285
| -8% | -$745K |
|
|
COUP
609
DELISTED
Coupa Software Incorporated
COUP
| $7.73M | 0.02% |
28,195
+1,405
| +5% | +$410K |
|
610
Consolidated Edison
ED
$39.9B
| $7.73M | 0.02% |
99,359
-7,163
| -7% | -$529K |
|
611
Capital One
COF
$136B
| $7.72M | 0.02% |
107,476
-3,789
| -3% | -$253K |
|
612
Apollo Global Management
APO
$81.9B
| $7.72M | 0.02% |
172,491
+8,523
| +5% | +$410K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $7.69M | 0.02% |
55,812
+3,866
| +7% | +$552K |
|
614
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $7.6M | 0.02% |
5,663
-210
| -4% | -$284K |
|
615
Annaly Capital Management
NLY
$17.4B
| $7.57M | 0.02% |
265,783
-15,046
| -5% | -$436K |
|
616
Teledyne Technologies
TDY
$31.8B
| $7.54M | 0.02% |
24,313
-1,862
| -7% | -$587K |
|
617
Iron Mountain
IRM
$37B
| $7.54M | 0.02% |
281,336
-8,098
| -3% | -$230K |
|
618
Ford
F
$55.1B
| $7.53M | 0.02% |
1,130,979
+10,073
| +0.9% | +$68.2K |
|
619
Smith & Nephew
SNN
$12.5B
| $7.53M | 0.02% |
192,604
-47,309
| -20% | -$1.9M |
|
620
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.52M | 0.02% |
48,079
-2,250
| -4% | -$347K |
|
621
MarketAxess Holdings
MKTX
$5.72B
| $7.51M | 0.02% |
15,597
-5,787
| -27% | -$2.86M |
|
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.48M | 0.02% |
67,465
+13,328
| +25% | +$1.5M |
|
623
Markel Group
MKL
$22.8B
| $7.45M | 0.02% |
7,647
-64
| -0.8% | -$65K |
|
624
Vanguard Energy ETF
VDE
$10.4B
| $7.43M | 0.02% |
184,380
+79,686
| +76% | +$3.79M |
|
625
iShares US Home Construction ETF
ITB
$2.34B
| $7.42M | 0.02% |
130,973
+6,479
| +5% | +$339K |
|
Similar funds
VAM
Stifel Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Stifel Financial held 3,049 positions worth $48.6B, up 12% from $43.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial deployed $1.84B of net new capital in Q3 2020, opening 213 new positions and adding to 1,407 existing holdings. Its largest new stake was Clarivate: 1,374,122 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $174M trimmed.
- Stifel Financial's largest Q3 2020 buy was Clarivate: 1,374,122 shares worth $42.6M.
- Stifel Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $232M increase.
- Stifel Financial's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $174M.
- Stifel Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2020, selling an estimated $7.01M.
- Stifel Financial's ten largest holdings make up 16% of its $48.6B portfolio in Q3 2020.
- Stifel Financial opened 213 new positions and closed 176 in Q3 2020.
- Stifel Financial's portfolio value rose 12% quarter-over-quarter to $48.6B.
Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.