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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
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 | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $40.2M | 0.08% |
1,670,741
+141,349
| +9% | +$3.44M |
|
227
T. Rowe Price
TROW
$23.9B
| $40M | 0.08% |
311,870
+6,024
| +2% | +$797K |
|
228
Dominion Energy
D
$60.8B
| $39.5M | 0.08% |
500,045
-225,711
| -31% | -$17.7M |
|
229
Snap-on
SNA
$21.2B
| $38.9M | 0.08% |
264,066
+34,021
| +15% | +$4.94M |
|
230
CDW
CDW
$18.9B
| $38.8M | 0.08% |
324,738
+21,601
| +7% | +$2.47M |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $38.5M | 0.08% |
744,317
+60,777
| +9% | +$3.14M |
|
232
Parker-Hannifin
PH
$123B
| $38.5M | 0.08% |
190,105
-11,260
| -6% | -$2.22M |
|
233
PNC Financial Services
PNC
$99.7B
| $38.3M | 0.08% |
348,246
+25,026
| +8% | +$2.69M |
|
|
SCHW
234
Charles Schwab
SCHW
$183B
| $38.2M | 0.08% |
1,054,848
-7,830
| -0.7% | -$272K |
|
235
Sea Limited
SE
$65.4B
| $38M | 0.08% |
246,513
+18,796
| +8% | +$2.54M |
|
236
TE Connectivity
TEL
$59.6B
| $37.9M | 0.08% |
387,377
-5,596
| -1% | -$515K |
|
237
Electronic Arts
EA
$53B
| $37.7M | 0.08% |
288,918
+11,615
| +4% | +$1.58M |
|
238
iShares US Real Estate ETF
IYR
$4.67B
| $37.5M | 0.08% |
469,669
+46,033
| +11% | +$3.72M |
|
|
DOCU
239
DocuSign
DOCU
$10.5B
| $37.2M | 0.08% |
172,847
-21,321
| -11% | -$4.43M |
|
240
First Trust Capital Strength ETF
FTCS
$7.84B
| $37.2M | 0.08% |
587,907
-677
| -0.1% | -$42.3K |
|
241
Henry Schein
HSIC
$9.77B
| $36.7M | 0.08% |
625,149
+48,806
| +8% | +$3.13M |
|
242
Wells Fargo
WFC
$261B
| $36.6M | 0.08% |
1,554,759
-469,678
| -23% | -$11.6M |
|
243
CoStar Group
CSGP
$11.7B
| $36M | 0.07% |
423,730
+4,350
| +1% | +$347K |
|
244
Paycom
PAYC
$7.64B
| $35.9M | 0.07% |
115,178
-51,167
| -31% | -$14.9M |
|
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $35.7M | 0.07% |
845,107
+521,844
| +161% | +$19.5M |
|
246
Fastenal
FAST
$54.7B
| $35.7M | 0.07% |
1,584,034
+573,196
| +57% | +$13.2M |
|
247
Constellation Brands
STZ
$22.2B
| $35.6M | 0.07% |
187,892
-1,587
| -0.8% | -$289K |
|
248
Eversource Energy
ES
$26.9B
| $35.2M | 0.07% |
421,475
-6,817
| -2% | -$584K |
|
249
MetLife
MET
$61.9B
| $34.9M | 0.07% |
939,537
+18,679
| +2% | +$709K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $34.8M | 0.07% |
321,463
+106,509
| +50% | +$11.5M |
|
Similar funds
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.