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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
+20.89%
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
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,030
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 2 |
RTX Corp
RTX
|
+$165M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$92.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$83.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $2.44M | 0.01% |
52,944
+7,630
| +17% | +$341K |
|
1052
Armstrong World Industries
AWI
$7.75B
| $2.42M | 0.01% |
31,097
+2,446
| +9% | +$185K |
|
1053
Albany International
AIN
$1.81B
| $2.42M | 0.01% |
41,218
+12,796
| +45% | +$692K |
|
1054
Chegg
CHGG
$88.9M
| $2.4M | 0.01% |
35,707
+3,164
| +10% | +$169K |
|
|
RA
1055
Brookfield Real Assets Income Fund
RA
$706M
| $2.4M | 0.01% |
143,948
+41,036
| +40% | +$659K |
|
1056
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.4M | 0.01% |
241,189
-70,088
| -23% | -$681K |
|
1057
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $2.39M | 0.01% |
60,564
+16,490
| +37% | +$635K |
|
1058
Columbia Banking Systems
COLB
$9.12B
| $2.39M | 0.01% |
84,434
-743
| -0.9% | -$18.9K |
|
1059
Kratos Defense & Security Solutions
KTOS
$12B
| $2.39M | 0.01% |
152,762
+40,771
| +36% | +$652K |
|
1060
Columbia Sportswear
COLM
$2.88B
| $2.39M | 0.01% |
29,629
+8,735
| +42% | +$637K |
|
|
MSD
1061
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.39M | 0.01% |
281,138
-2,400
| -0.8% | -$19.4K |
|
1062
ORIX
IX
$44.1B
| $2.39M | 0.01% |
193,690
-54,915
| -22% | -$675K |
|
1063
Bloom Energy
BE
$69.9B
| $2.38M | 0.01% |
+218,447
| New | +$1.71M |
|
1064
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $2.38M | 0.01% |
21,245
-1,044
| -5% | -$106K |
|
1065
Neogen
NEOG
$2.5B
| $2.38M | 0.01% |
61,228
+2,718
| +5% | +$91.9K |
|
1066
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.35M | 0.01% |
5,216
+1,094
| +27% | +$483K |
|
1067
Sphere Entertainment
SPHR
$6.29B
| $2.35M | 0.01% |
+31,311
| New | +$2.41M |
|
1068
Exelixis
EXEL
$12.5B
| $2.35M | 0.01% |
98,760
-2,476
| -2% | -$57.4K |
|
1069
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.34M | 0.01% |
87,399
-3,512
| -4% | -$88.7K |
|
|
HIMX
1070
Himax Technologies
HIMX
$2.63B
| $2.34M | 0.01% |
565,020
+300
| +0.1% | +$970 |
|
1071
Gold Fields
GFI
$36.4B
| $2.33M | 0.01% |
248,005
+13,652
| +6% | +$103K |
|
|
XLNX
1072
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.01% |
23,675
+16,223
| +218% | +$1.44M |
|
1073
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.33M | 0.01% |
47,275
+2,100
| +5% | +$92.8K |
|
1074
Chewy
CHWY
$9.15B
| $2.32M | 0.01% |
51,937
+14,298
| +38% | +$624K |
|
1075
Western Union
WU
$2.23B
| $2.32M | 0.01% |
107,290
+122
| +0.1% | +$2.48K |
|
Similar funds
VAM
Stifel Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Stifel Financial held 3,030 positions worth $43.5B, up 20% from $36.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q2 2020 filing shows 269 new, 1,258 increased, 1,185 reduced and 179 closed positions. Its largest new stake was Carrier Global: 750,038 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $258M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q2 2020 buy was Carrier Global: 750,038 shares worth $16.7M.
- Stifel Financial added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $190M increase.
- Stifel Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $258M.
- Stifel Financial fully exited Raytheon Company in Q2 2020, selling an estimated $139M.
- Stifel Financial's ten largest holdings make up 16% of its $43.5B portfolio in Q2 2020.
- Stifel Financial opened 269 new positions and closed 179 in Q2 2020.
- Stifel Financial's portfolio value rose 20% quarter-over-quarter to $43.5B.
Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.