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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 | |
|---|---|---|---|---|---|---|
1701
Tetra Tech
TTEK
$9.33B
| $821K | ﹤0.01% |
51,885
-6,810
| -12% | -$103K |
|
1702
Suncor Energy
SU
$76.5B
| $819K | ﹤0.01% |
48,642
-27,473
| -36% | -$470K |
|
1703
Mercury Systems
MRCY
$6.59B
| $817K | ﹤0.01% |
10,386
-433
| -4% | -$35.4K |
|
1704
Patrick Industries
PATK
$2.78B
| $816K | ﹤0.01% |
19,983
+2,676
| +15% | +$81.1K |
|
|
PHAS
1705
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $815K | ﹤0.01% |
177,186
-682
| -0.4% | -$3.02K |
|
|
IBMI
1706
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $815K | ﹤0.01% |
31,984
| – | – |
|
1707
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $814K | ﹤0.01% |
34,766
-206,102
| -86% | -$4.76M |
|
|
KE
1708
Kimball Electronics
KE
$626M
| $813K | ﹤0.01% |
60,064
-43
| -0.1% | -$553 |
|
1709
Ligand Pharmaceuticals
LGND
$5.76B
| $812K | ﹤0.01% |
11,638
+4,636
| +66% | +$294K |
|
1710
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $810K | ﹤0.01% |
63,053
-35,491
| -36% | -$449K |
|
1711
Kirby Corp
KEX
$7.26B
| $809K | ﹤0.01% |
15,106
+887
| +6% | +$45.3K |
|
|
PPD
1712
DELISTED
PPD, Inc. Common Stock
PPD
| $809K | ﹤0.01% |
30,171
-2,876
| -9% | -$71.9K |
|
1713
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $807K | ﹤0.01% |
25,566
+9,776
| +62% | +$258K |
|
1714
Ingredion
INGR
$6.63B
| $803K | ﹤0.01% |
9,682
-3,816
| -28% | -$312K |
|
1715
Ingevity
NGVT
$2.59B
| $803K | ﹤0.01% |
15,261
+4,910
| +47% | +$233K |
|
1716
Brookfield Renewable
BEP
$10.6B
| $802K | ﹤0.01% |
31,396
-12,784
| -29% | -$321K |
|
1717
Lincoln National
LNC
$8.67B
| $802K | ﹤0.01% |
21,799
-2,597
| -11% | -$91.4K |
|
1718
HBT Financial
HBT
$1.35B
| $800K | ﹤0.01% |
60,000
| – | – |
|
1719
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $798K | ﹤0.01% |
11,938
+338
| +3% | +$21.1K |
|
1720
Scotiabank
BNS
$111B
| $793K | ﹤0.01% |
19,210
-1,184
| -6% | -$47.3K |
|
1721
Health Catalyst
HCAT
$132M
| $788K | ﹤0.01% |
+26,995
| New | +$746K |
|
1722
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $787K | ﹤0.01% |
22,147
-4,080
| -16% | -$132K |
|
|
FSB
1723
DELISTED
Franklin Financial Network, Inc.
FSB
| $784K | ﹤0.01% |
30,445
+735
| +2% | +$17.2K |
|
1724
Oaktree Specialty Lending
OCSL
$1.15B
| $783K | ﹤0.01% |
58,402
+40,051
| +218% | +$498K |
|
|
SWAV
1725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $780K | ﹤0.01% |
16,474
+2,541
| +18% | +$105K |
|
Similar funds
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.