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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
+352.14%
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 | Miscellaneous | 25.95% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$19B
| $35.2M | 0.08% |
303,137
-30,398
| -9% | -$3.29M |
|
227
Berkshire Hathaway Class A
BRK.A
$1.1T
| $35M | 0.08% |
131
+12
| +10% | +$3.29M |
|
228
iShares Russell 2000 ETF
IWM
$77.6B
| $34.6M | 0.08% |
241,324
-105,553
| -30% | -$13.9M |
|
229
First Trust Capital Strength ETF
FTCS
$7.73B
| $34.4M | 0.08% |
588,584
+48,769
| +9% | +$2.73M |
|
230
Deere & Co
DE
$184B
| $34.4M | 0.08% |
218,589
+10,821
| +5% | +$1.57M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $34.2M | 0.08% |
172,279
-11,221
| -6% | -$1.77M |
|
232
PNC Financial Services
PNC
$96.8B
| $34M | 0.08% |
323,220
+8,291
| +3% | +$874K |
|
233
Novartis
NVS
$264B
| $33.9M | 0.08% |
387,789
-29,560
| -7% | -$2.55M |
|
234
Vanguard Health Care ETF
VHT
$19B
| $33.8M | 0.08% |
175,348
-2,043
| -1% | -$383K |
|
235
iShares National Muni Bond ETF
MUB
$44.6B
| $33.7M | 0.08% |
292,382
+30,090
| +11% | +$3.42M |
|
236
Henry Schein
HSIC
$9.91B
| $33.7M | 0.08% |
576,343
+54,466
| +10% | +$3.04M |
|
237
MetLife
MET
$62.1B
| $33.6M | 0.08% |
920,858
+7,975
| +0.9% | +$278K |
|
238
Axsome Therapeutics
AXSM
$11.3B
| $33.5M | 0.08% |
406,598
+2,453
| +0.6% | +$189K |
|
|
DOCU
239
DocuSign
DOCU
$13B
| $33.4M | 0.08% |
194,168
-45,068
| -19% | -$5.68M |
|
240
iShares US Real Estate ETF
IYR
$4.31B
| $33.4M | 0.08% |
423,636
+6,716
| +2% | +$509K |
|
241
Constellation Brands
STZ
$21.3B
| $33.1M | 0.08% |
189,479
-23,280
| -11% | -$3.88M |
|
242
Veeva Systems
VEEV
$43B
| $33.1M | 0.08% |
141,375
+38,861
| +38% | +$7.71M |
|
243
Zebra Technologies
ZBRA
$16.6B
| $33.1M | 0.08% |
129,259
+4,039
| +3% | +$946K |
|
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $32.9M | 0.08% |
1,049,932
-143,968
| -12% | -$4.46M |
|
245
Norfolk Southern
NSC
$71.9B
| $32.7M | 0.08% |
186,084
-13,360
| -7% | -$2.26M |
|
246
Genmab
GMAB
$20.1B
| $32.3M | 0.07% |
951,630
+852,540
| +860% | +$23.2M |
|
247
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $32.1M | 0.07% |
1,241,880
+195,388
| +19% | +$5.05M |
|
248
TE Connectivity
TEL
$58.9B
| $32M | 0.07% |
392,973
+319
| +0.1% | +$24K |
|
249
Amdocs
DOX
$6.6B
| $32M | 0.07% |
525,474
+63,251
| +14% | +$3.91M |
|
250
Snap-on
SNA
$19.5B
| $31.9M | 0.07% |
230,045
+26,822
| +13% | +$3.41M |
|
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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- 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.