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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $25.7M | 0.06% |
516,268
-24,491
| -5% | -$1.21M |
|
277
Paychex
PAYX
$42.2B
| $25.3M | 0.06% |
333,840
+6,226
| +2% | +$432K |
|
278
ASML
ASML
$605B
| $25.3M | 0.06% |
68,678
-143
| -0.2% | -$44.9K |
|
279
GSK
GSK
$100B
| $25.2M | 0.06% |
494,514
-53,373
| -10% | -$2.74M |
|
280
DexCom
DXCM
$32B
| $25.2M | 0.06% |
248,584
+2,836
| +1% | +$254K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $25M | 0.06% |
85,812
-1,864
| -2% | -$496K |
|
282
Xylem
XYL
$25.1B
| $25M | 0.06% |
385,185
-73,362
| -16% | -$4.84M |
|
|
FISV
283
Fiserv Inc
FISV
$27.1B
| $24.8M | 0.06% |
254,147
-10,877
| -4% | -$1.1M |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 0.06% |
325,215
+22,889
| +8% | +$1.56M |
|
285
Sea Limited
SE
$66.6B
| $24.4M | 0.06% |
227,717
+5,912
| +3% | +$428K |
|
|
ABB
286
DELISTED
ABB Ltd
ABB
| $24M | 0.06% |
1,064,060
+44,327
| +4% | +$852K |
|
287
L3Harris
LHX
$46.4B
| $23.9M | 0.06% |
140,859
+23,415
| +20% | +$4.4M |
|
288
Alcon
ALC
$32.7B
| $23.9M | 0.05% |
416,356
+88,740
| +27% | +$5.02M |
|
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $23.8M | 0.05% |
728,120
+8,355
| +1% | +$249K |
|
290
Microchip Technology
MCHP
$38.8B
| $23.7M | 0.05% |
450,176
-21,250
| -5% | -$956K |
|
291
Trade Desk
TTD
$7.03B
| $23.7M | 0.05% |
582,900
-51,830
| -8% | -$1.56M |
|
292
American Electric Power
AEP
$66.5B
| $23.7M | 0.05% |
297,187
+30,782
| +12% | +$2.51M |
|
293
Regeneron Pharmaceuticals
REGN
$81.7B
| $23.7M | 0.05% |
37,943
+19,021
| +101% | +$10.8M |
|
294
Mercado Libre
MELI
$96.3B
| $23.7M | 0.05% |
24,000
+4,075
| +20% | +$3.06M |
|
295
Colgate-Palmolive
CL
$70.1B
| $23.4M | 0.05% |
319,665
-1,810
| -0.6% | -$129K |
|
296
Uber
UBER
$148B
| $23.4M | 0.05% |
752,675
+49,479
| +7% | +$1.54M |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $23.2M | 0.05% |
214,954
+59,342
| +38% | +$6.35M |
|
298
Edwards Lifesciences
EW
$49.3B
| $23M | 0.05% |
332,478
-3,669
| -1% | -$261K |
|
299
ScottsMiracle-Gro
SMG
$3.26B
| $22.8M | 0.05% |
169,588
+7,634
| +5% | +$986K |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.6M | 0.05% |
691,535
-124,099
| -15% | -$4.26M |
|
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.