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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
|
NBLX
2776
DELISTED
Noble Midstream Partners LP
NBLX
| $77K | ﹤0.01% |
+10,558
| New | +$89K |
|
|
HTBK
2777
DELISTED
Heritage Commerce
HTBK
| $73K | ﹤0.01% |
+10,880
| New | +$75K |
|
2778
NGL Energy Partners
NGL
$2.12B
| $73K | ﹤0.01% |
18,396
+751
| +4% | +$3.08K |
|
2779
Coty
COTY
$2.49B
| $72K | ﹤0.01% |
26,698
-10,339
| -28% | -$39K |
|
|
CURO
2780
DELISTED
CURO Group Holdings Corp.
CURO
| $72K | ﹤0.01% |
10,162
| – | – |
|
|
SMM
2781
DELISTED
Salient Midstream & MLP Fund
SMM
| $71K | ﹤0.01% |
20,414
+4,022
| +25% | +$16K |
|
2782
Metallus
MTUS
$900M
| $70K | ﹤0.01% |
19,841
-4,000
| -17% | -$15.4K |
|
2783
Costamare
CMRE
$1.77B
| $68K | ﹤0.01% |
+11,154
| New | +$57.1K |
|
|
MITT
2784
TPG Mortgage Investment Trust
MITT
$224M
| $65K | ﹤0.01% |
7,836
-4,762
| -38% | -$42K |
|
2785
OFS Capital
OFS
$48M
| $65K | ﹤0.01% |
13,730
| – | – |
|
2786
Armata Pharmaceuticals
ARMP
$173M
| $63K | ﹤0.01% |
19,729
| – | – |
|
|
HZN
2787
DELISTED
Horizon Global Corporation
HZN
| $62K | ﹤0.01% |
10,800
| – | – |
|
|
DHC
2788
Diversified Healthcare Trust
DHC
$2.22B
| $61K | ﹤0.01% |
17,367
-100
| -0.6% | -$390 |
|
|
QEP
2789
DELISTED
QEP RESOURCES, INC.
QEP
| $61K | ﹤0.01% |
66,978
-1,300
| -2% | -$1.7K |
|
2790
Hecla Mining
HL
$11.1B
| $60K | ﹤0.01% |
+11,900
| New | +$62.9K |
|
2791
Opko Health
OPK
$1.01B
| $60K | ﹤0.01% |
16,272
+4,650
| +40% | +$19.6K |
|
|
PPT
2792
Franklin Premier Income Trust
PPT
$327M
| $60K | ﹤0.01% |
13,588
+1,036
| +8% | +$4.81K |
|
2793
Jakks Pacific
JAKK
$297M
| $58K | ﹤0.01% |
15,327
-32
| -0.2% | -$168 |
|
2794
Alaunos Therapeutics
TCRT
$4.93M
| $57K | ﹤0.01% |
153
-366
| -71% | -$162K |
|
|
SNR
2795
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $57K | ﹤0.01% |
14,350
+3,850
| +37% | +$15.1K |
|
|
GLOG
2796
DELISTED
GASLOG LTD
GLOG
| $50K | ﹤0.01% |
18,462
-94
| -0.5% | -$286 |
|
2797
Cemex
CX
$16.7B
| $49K | ﹤0.01% |
12,836
+336
| +3% | +$1.1K |
|
2798
Genesis Energy
GEL
$1.82B
| $49K | ﹤0.01% |
10,911
-1,633
| -13% | -$9.57K |
|
2799
Wipro
WIT
$19.8B
| $49K | ﹤0.01% |
+20,650
| New | +$43.2K |
|
|
PNNT
2800
Pennant Park Investment Corp
PNNT
$227M
| $48K | ﹤0.01% |
15,100
-400
| -3% | -$1.34K |
|
Similar funds
VAM
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.