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
+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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$201B
| $29.5M | 0.06% |
859,484
+95,032
| +12% | +$2.77M |
|
277
eBay
EBAY
$48.4B
| $29.4M | 0.06% |
563,545
+38,717
| +7% | +$2.13M |
|
278
Paychex
PAYX
$41.8B
| $29.2M | 0.06% |
365,963
+32,123
| +10% | +$2.41M |
|
279
Trade Desk
TTD
$8.71B
| $29M | 0.06% |
558,510
-24,390
| -4% | -$1.11M |
|
280
Axsome Therapeutics
AXSM
$10.9B
| $29M | 0.06% |
406,568
-30
| -0% | -$2.34K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $28.8M | 0.06% |
653,794
+98,617
| +18% | +$4.33M |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $28.8M | 0.06% |
273,541
+84
| +0% | +$8.75K |
|
283
ASML
ASML
$628B
| $28.7M | 0.06% |
77,714
+9,036
| +13% | +$3.38M |
|
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $28.3M | 0.06% |
472,008
-13,505
| -3% | -$811K |
|
285
Roper Technologies
ROP
$38.8B
| $28.2M | 0.06% |
71,309
-966
| -1% | -$402K |
|
286
BWX Technologies
BWXT
$15.8B
| $28.1M | 0.06% |
498,184
+25,130
| +5% | +$1.41M |
|
287
Vertex Pharmaceuticals
VRTX
$120B
| $28M | 0.06% |
102,943
+310
| +0.3% | +$85.5K |
|
288
DexCom
DXCM
$32.3B
| $27.9M | 0.06% |
270,344
+21,760
| +9% | +$2.27M |
|
289
iShares Silver Trust
SLV
$27.7B
| $27.7M | 0.06% |
1,281,853
+667,758
| +109% | +$15.2M |
|
290
ScottsMiracle-Gro
SMG
$3.89B
| $27.6M | 0.06% |
180,550
+10,962
| +6% | +$1.69M |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $27.4M | 0.06% |
542,422
-109,627
| -17% | -$5.56M |
|
292
American Electric Power
AEP
$69.8B
| $27.3M | 0.06% |
334,325
+37,138
| +12% | +$3.06M |
|
293
Cummins
CMI
$89.6B
| $27.3M | 0.06% |
129,187
+174
| +0.1% | +$34.7K |
|
294
GSK
GSK
$103B
| $27.2M | 0.06% |
577,753
+83,239
| +17% | +$4.17M |
|
295
Mercado Libre
MELI
$95.4B
| $27.1M | 0.06% |
24,995
+995
| +4% | +$1.08M |
|
296
Alcon
ALC
$33.9B
| $26.7M | 0.05% |
468,363
+52,007
| +12% | +$3.06M |
|
297
DraftKings
DKNG
$11.6B
| $26.1M | 0.05% |
442,978
+61,952
| +16% | +$2.41M |
|
298
Idexx Laboratories
IDXX
$44.5B
| $26M | 0.05% |
66,183
+5,438
| +9% | +$2.01M |
|
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $25.8M | 0.05% |
402,789
+87,142
| +28% | +$5.5M |
|
300
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $25.6M | 0.05% |
336,507
+146,955
| +78% | +$11.1M |
|
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.