We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$342B
| $22.5M | 0.05% |
694,910
-37,310
| -5% | -$1.02M |
|
302
Yum! Brands
YUM
$39.9B
| $22.4M | 0.05% |
257,419
-20,738
| -7% | -$1.77M |
|
303
Cummins
CMI
$74.5B
| $22.4M | 0.05% |
129,013
-2,566
| -2% | -$410K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $22.2M | 0.05% |
555,177
-70,699
| -11% | -$2.65M |
|
305
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $22.2M | 0.05% |
1,204,070
+95,622
| +9% | +$1.73M |
|
306
Sysco
SYY
$40B
| $22.1M | 0.05% |
404,443
-7,071
| -2% | -$372K |
|
307
Ionis Pharmaceuticals
IONS
$8.55B
| $22.1M | 0.05% |
374,377
-16,319
| -4% | -$908K |
|
308
Citizens Financial Group
CFG
$29.7B
| $21.9M | 0.05% |
866,273
+165,791
| +24% | +$3.76M |
|
309
Fastenal
FAST
$56.7B
| $21.7M | 0.05% |
1,010,838
+25,130
| +3% | +$480K |
|
|
IBDM
310
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.6M | 0.05% |
860,395
+6,095
| +0.7% | +$152K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.05% |
426,860
+15,756
| +4% | +$693K |
|
312
Vanguard FTSE Europe ETF
VGK
$30.2B
| $21.3M | 0.05% |
422,942
-953,472
| -69% | -$45M |
|
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
| $21.1M | 0.05% |
371,573
-50,156
| -12% | -$2.61M |
|
314
Monster Beverage
MNST
$86.6B
| $21.1M | 0.05% |
1,215,516
+185,652
| +18% | +$3.03M |
|
315
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $21M | 0.05% |
253,108
+108,655
| +75% | +$8.49M |
|
316
Aflac
AFL
$58.7B
| $21M | 0.05% |
582,902
+5,014
| +0.9% | +$181K |
|
317
W.W. Grainger
GWW
$60.2B
| $20.9M | 0.05% |
66,530
+2,300
| +4% | +$665K |
|
318
Vanguard Financials ETF
VFH
$13.4B
| $20.7M | 0.05% |
362,178
-57,585
| -14% | -$3.2M |
|
319
Aon
AON
$66.1B
| $20.7M | 0.05% |
107,487
+81,738
| +317% | +$15.2M |
|
320
Corning
GLW
$124B
| $20.6M | 0.05% |
794,254
-283,134
| -26% | -$6.42M |
|
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $20.5M | 0.05% |
385,892
-5,512
| -1% | -$290K |
|
322
Ares Capital
ARCC
$14.2B
| $20.3M | 0.05% |
1,407,060
+61,756
| +5% | +$833K |
|
323
Realty Income
O
$56.1B
| $20.2M | 0.05% |
350,101
+83,549
| +31% | +$4.45M |
|
324
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $20.1M | 0.05% |
1,059,792
+270,158
| +34% | +$5.02M |
|
325
Idexx Laboratories
IDXX
$40.1B
| $20.1M | 0.05% |
60,745
+6,794
| +13% | +$1.97M |
|
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.