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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 | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$4.62B
| $25.5M | 0.05% |
356,663
+260,107
| +269% | +$18M |
|
302
Colgate-Palmolive
CL
$72.7B
| $25.2M | 0.05% |
326,331
+6,666
| +2% | +$508K |
|
303
L3Harris
LHX
$51.4B
| $25.2M | 0.05% |
148,122
+7,263
| +5% | +$1.27M |
|
304
Monster Beverage
MNST
$90.9B
| $25.2M | 0.05% |
627,252
+19,494
| +3% | +$770K |
|
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $25.1M | 0.05% |
422,321
+81,279
| +24% | +$4.81M |
|
|
ABB
306
DELISTED
ABB Ltd
ABB
| $24.9M | 0.05% |
978,963
-85,097
| -8% | -$2.17M |
|
307
Kinder Morgan
KMI
$70.1B
| $24.8M | 0.05% |
2,011,484
+43,968
| +2% | +$613K |
|
308
Corning
GLW
$126B
| $24.7M | 0.05% |
763,119
-31,135
| -4% | -$962K |
|
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $24.7M | 0.05% |
88,925
+14,718
| +20% | +$4.02M |
|
310
Weyerhaeuser
WY
$18.1B
| $24.7M | 0.05% |
864,783
-350,428
| -29% | -$9.62M |
|
311
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $24.5M | 0.05% |
272,273
+19,165
| +8% | +$1.7M |
|
312
Aflac
AFL
$64.6B
| $24.3M | 0.05% |
668,303
+85,401
| +15% | +$3.11M |
|
313
Sysco
SYY
$39.2B
| $24.3M | 0.05% |
390,320
-14,123
| -3% | -$822K |
|
314
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $24.1M | 0.05% |
473,545
+194,538
| +70% | +$9.89M |
|
315
W.W. Grainger
GWW
$64.5B
| $24M | 0.05% |
67,355
+825
| +1% | +$284K |
|
316
Yum! Brands
YUM
$40.9B
| $24M | 0.05% |
263,149
+5,730
| +2% | +$528K |
|
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
| $24M | 0.05% |
405,795
+34,222
| +9% | +$2.05M |
|
318
Citizens Financial Group
CFG
$30.5B
| $23.8M | 0.05% |
942,020
+75,747
| +9% | +$1.92M |
|
319
Copart
CPRT
$27.1B
| $23.5M | 0.05% |
895,436
+73,244
| +9% | +$1.77M |
|
320
MSCI
MSCI
$41.7B
| $23.2M | 0.05% |
65,055
+10,285
| +19% | +$3.73M |
|
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $23.1M | 0.05% |
624,265
-103,855
| -14% | -$3.74M |
|
322
Simon Property Group
SPG
$73.9B
| $23M | 0.05% |
355,251
-73,206
| -17% | -$4.8M |
|
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $22.8M | 0.05% |
455,077
+187,086
| +70% | +$9.6M |
|
324
Vanguard FTSE Europe ETF
VGK
$30.7B
| $22.7M | 0.05% |
433,341
+10,399
| +2% | +$555K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $22.7M | 0.05% |
810,632
+14,892
| +2% | +$399K |
|
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.