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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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$292B
| $34.6M | 0.07% |
398,041
+10,252
| +3% | +$888K |
|
252
iShares National Muni Bond ETF
MUB
$45.2B
| $34.4M | 0.07% |
296,913
+4,531
| +2% | +$526K |
|
253
Tesla
TSLA
$1.27T
| $34.1M | 0.07% |
238,389
-1,851
| -0.8% | -$219K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $33.8M | 0.07% |
312,956
+737
| +0.2% | +$79.5K |
|
255
Zebra Technologies
ZBRA
$14B
| $33.6M | 0.07% |
132,999
+3,740
| +3% | +$1.01M |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $33.5M | 0.07% |
178,064
+5,785
| +3% | +$1.15M |
|
257
Vanguard Health Care ETF
VHT
$18.1B
| $33.5M | 0.07% |
164,183
-11,165
| -6% | -$2.26M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $33M | 0.07% |
100,957
+15,145
| +18% | +$4.74M |
|
259
Dow Inc
DOW
$21.6B
| $32.9M | 0.07% |
699,786
+14,246
| +2% | +$640K |
|
260
Skyworks Solutions
SWKS
$9.23B
| $32.4M | 0.07% |
222,624
+141,712
| +175% | +$19.7M |
|
261
Charter Communications
CHTR
$17.3B
| $31.7M | 0.07% |
50,718
+13,129
| +35% | +$7.75M |
|
262
Newmont
NEM
$100B
| $31.6M | 0.07% |
498,783
+41,466
| +9% | +$2.7M |
|
263
Astec Industries
ASTE
$1.21B
| $31.6M | 0.07% |
582,980
-600
| -0.1% | -$30K |
|
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $31.3M | 0.06% |
626,750
+110,482
| +21% | +$5.52M |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $31.2M | 0.06% |
405,513
-3,654
| -0.9% | -$273K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.06% |
864,610
+136,998
| +19% | +$5.36M |
|
267
Altria Group
MO
$114B
| $30.9M | 0.06% |
799,255
-12,567
| -2% | -$523K |
|
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $30.8M | 0.06% |
273,828
+15,076
| +6% | +$1.69M |
|
269
Edwards Lifesciences
EW
$51B
| $30.8M | 0.06% |
385,266
+52,788
| +16% | +$4.12M |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.7M | 0.06% |
390,709
+65,494
| +20% | +$5.22M |
|
271
Uber
UBER
$146B
| $30.6M | 0.06% |
838,626
+85,951
| +11% | +$2.84M |
|
272
lululemon athletica
LULU
$13.9B
| $30.2M | 0.06% |
91,743
-8,496
| -8% | -$2.84M |
|
273
Citigroup
C
$223B
| $30M | 0.06% |
696,505
+101,217
| +17% | +$5.04M |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $29.6M | 0.06% |
365,955
+104,413
| +40% | +$8.47M |
|
275
Aon
AON
$76.1B
| $29.5M | 0.06% |
143,155
+35,668
| +33% | +$7.12M |
|
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.