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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 | |
|---|---|---|---|---|---|---|
2226
Corpay
CPAY
$27.1B
| $369K | ﹤0.01% |
1,467
-7,112
| -83% | -$1.69M |
|
2227
Addus HomeCare
ADUS
$2.21B
| $366K | ﹤0.01% |
3,948
-276
| -7% | -$23.9K |
|
|
KAMN
2228
DELISTED
Kaman Corp
KAMN
| $363K | ﹤0.01% |
8,724
-67
| -0.8% | -$2.59K |
|
2229
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $361K | ﹤0.01% |
11,420
+1,059
| +10% | +$28.5K |
|
2230
PCB Bancorp
PCB
$401M
| $361K | ﹤0.01% |
35,000
-20,000
| -36% | -$181K |
|
|
ICPT
2231
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $361K | ﹤0.01% |
+7,526
| New | +$581K |
|
2232
Howmet Aerospace
HWM
$111B
| $360K | ﹤0.01% |
22,694
-42,086
| -65% | -$553K |
|
2233
Four Corners Property Trust
FCPT
$2.77B
| $359K | ﹤0.01% |
14,726
-1,433
| -9% | -$30.7K |
|
|
CPE
2234
DELISTED
Callon Petroleum Company
CPE
| $359K | ﹤0.01% |
31,174
+12,387
| +66% | +$110K |
|
|
ARNA
2235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $359K | ﹤0.01% |
+5,703
| New | +$314K |
|
|
HECCU
2236
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $359K | ﹤0.01% |
+35,000
| New | +$357K |
|
2237
iShares Latin America 40 ETF
ILF
$3.71B
| $358K | ﹤0.01% |
16,591
-12,201
| -42% | -$245K |
|
2238
Veracyte
VCYT
$3.57B
| $358K | ﹤0.01% |
13,798
-780
| -5% | -$19.4K |
|
2239
Atkore
ATKR
$3.17B
| $357K | ﹤0.01% |
+13,032
| New | +$322K |
|
2240
Virtus Biotech ETF
BBP
$107M
| $357K | ﹤0.01% |
7,538
-89
| -1% | -$3.98K |
|
|
CCD
2241
Calamos Dynamic Convertible & Income Fund
CCD
$762M
| $357K | ﹤0.01% |
16,925
+1,325
| +8% | +$24.9K |
|
2242
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $357K | ﹤0.01% |
+10,774
| New | +$344K |
|
2243
Fresenius Medical Care
FMS
$12.6B
| $356K | ﹤0.01% |
8,244
-8,535
| -51% | -$337K |
|
|
MFM
2244
Aberdeen Municipal Income Fund
MFM
$224M
| $356K | ﹤0.01% |
57,118
-6,268
| -10% | -$38K |
|
|
ONEM
2245
DELISTED
1Life Healthcare
ONEM
| $355K | ﹤0.01% |
+9,775
| New | +$275K |
|
|
BFK
2246
DELISTED
BlackRock Municipal Income Trust
BFK
| $353K | ﹤0.01% |
26,585
+2,885
| +12% | +$36.7K |
|
2247
NRG Energy
NRG
$25.5B
| $353K | ﹤0.01% |
10,825
-9,005
| -45% | -$297K |
|
|
SMAR
2248
DELISTED
Smartsheet Inc.
SMAR
| $353K | ﹤0.01% |
6,931
-7,680
| -53% | -$391K |
|
2249
Quaker Houghton
KWR
$2.95B
| $351K | ﹤0.01% |
1,890
+276
| +17% | +$43.3K |
|
2250
Liberty All-Star Equity Fund
USA
$1.88B
| $351K | ﹤0.01% |
61,317
-20,780
| -25% | -$112K |
|
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.