We are live on
!
Find out more
Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.89%
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
$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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$113B
| $31.9M | 0.07% |
811,822
-10,863
| -1% | -$424K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $31.8M | 0.07% |
312,219
-311,755
| -50% | -$30.1M |
|
253
lululemon athletica
LULU
$13.6B
| $31.3M | 0.07% |
100,239
+22,379
| +29% | +$5.72M |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $31M | 0.07% |
652,049
-360,704
| -36% | -$16.2M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.07% |
727,612
+14,932
| +2% | +$634K |
|
256
Citigroup
C
$222B
| $30.4M | 0.07% |
595,288
-42,959
| -7% | -$2.04M |
|
257
Fortive
FTV
$17.7B
| $30M | 0.07% |
702,786
-48,140
| -6% | -$1.88M |
|
258
Kinder Morgan
KMI
$70.5B
| $29.8M | 0.07% |
1,967,516
+128,708
| +7% | +$1.96M |
|
259
CoStar Group
CSGP
$11.9B
| $29.8M | 0.07% |
419,380
+11,140
| +3% | +$720K |
|
260
Vertex Pharmaceuticals
VRTX
$122B
| $29.8M | 0.07% |
102,633
+5,997
| +6% | +$1.63M |
|
261
Simon Property Group
SPG
$74.7B
| $29.3M | 0.07% |
428,457
-487,082
| -53% | -$30.6M |
|
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $29.1M | 0.07% |
485,513
+46,174
| +11% | +$2.76M |
|
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $28.9M | 0.07% |
258,752
+10,032
| +4% | +$1.1M |
|
264
Newmont
NEM
$101B
| $28.2M | 0.06% |
457,317
+46,051
| +11% | +$2.73M |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $28.1M | 0.06% |
409,167
+51,708
| +14% | +$3.35M |
|
266
FedEx
FDX
$73B
| $28.1M | 0.06% |
200,345
+18,891
| +10% | +$2.38M |
|
267
Roper Technologies
ROP
$38.5B
| $28.1M | 0.06% |
72,275
+3,842
| +6% | +$1.38M |
|
268
Dow Inc
DOW
$21.7B
| $27.9M | 0.06% |
685,540
+62,338
| +10% | +$2.28M |
|
269
eBay
EBAY
$50.4B
| $27.5M | 0.06% |
524,828
+17,243
| +3% | +$729K |
|
270
Weyerhaeuser
WY
$16.9B
| $27.3M | 0.06% |
1,215,211
+256,300
| +27% | +$5.19M |
|
271
SolarEdge
SEDG
$2.54B
| $27.3M | 0.06% |
196,507
+32,893
| +20% | +$4.02M |
|
272
Astec Industries
ASTE
$1.18B
| $27M | 0.06% |
583,580
| – | – |
|
273
BWX Technologies
BWXT
$15.2B
| $26.8M | 0.06% |
473,054
+19,149
| +4% | +$1.07M |
|
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $26.4M | 0.06% |
273,457
+1,966
| +0.7% | +$176K |
|
275
Energy Transfer Partners
ET
$69.6B
| $26M | 0.06% |
3,645,743
-35,955
| -1% | -$266K |
|
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.