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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
+20.89%
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
$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 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$69.9B
| $19.9M | 0.05% |
116,620
+3,625
| +3% | +$584K |
|
|
PPLI
327
People Inc
PPLI
$3.08B
| $19.9M | 0.05% |
344,526
+47,197
| +16% | +$2.1M |
|
|
ATVI
328
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.05% |
261,542
+25,842
| +11% | +$1.8M |
|
329
Arch Capital
ACGL
$34.5B
| $19.7M | 0.05% |
689,251
-65,529
| -9% | -$1.81M |
|
|
MRSH
330
Marsh
MRSH
$91.4B
| $19.7M | 0.05% |
183,369
+6,012
| +3% | +$609K |
|
331
IQVIA
IQV
$39.1B
| $19.6M | 0.05% |
138,482
+85,112
| +159% | +$11.5M |
|
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $19.4M | 0.04% |
97,433
-4,683
| -5% | -$845K |
|
333
Vanguard Total International Stock ETF
VXUS
$155B
| $19.4M | 0.04% |
393,960
+51,093
| +15% | +$2.36M |
|
334
Charter Communications
CHTR
$16.9B
| $19.2M | 0.04% |
37,589
+8,037
| +27% | +$4.08M |
|
335
CrowdStrike
CRWD
$189B
| $19.2M | 0.04% |
764,452
+105,060
| +16% | +$2.11M |
|
336
BCE
BCE
$20.2B
| $19.1M | 0.04% |
458,455
-36,326
| -7% | -$1.5M |
|
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $19.1M | 0.04% |
74,207
-6,010
| -7% | -$1.48M |
|
338
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $19.1M | 0.04% |
676,448
+30,604
| +5% | +$882K |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $18.8M | 0.04% |
377,572
-84,838
| -18% | -$4.17M |
|
340
Sonoco
SON
$5.62B
| $18.6M | 0.04% |
356,160
+17,471
| +5% | +$865K |
|
341
BioMarin Pharmaceuticals
BMRN
$11.7B
| $18.6M | 0.04% |
150,590
-7,183
| -5% | -$714K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.04% |
795,740
+106,398
| +15% | +$2.05M |
|
343
Thor Industries
THO
$3.95B
| $18.5M | 0.04% |
173,815
+7,609
| +5% | +$595K |
|
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $18.5M | 0.04% |
315,647
+33,153
| +12% | +$1.93M |
|
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18.5M | 0.04% |
172,846
+7,248
| +4% | +$727K |
|
346
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $18.4M | 0.04% |
341,042
+31,095
| +10% | +$1.6M |
|
347
Phillips 66
PSX
$84.4B
| $18.4M | 0.04% |
255,789
-5,124
| -2% | -$363K |
|
348
Lumen
LUMN
$6.76B
| $18.3M | 0.04% |
1,827,097
+153,890
| +9% | +$1.54M |
|
|
PPL
349
PPL Corp
PPL
$26.8B
| $18.3M | 0.04% |
709,140
-11,077
| -2% | -$288K |
|
350
Allstate
ALL
$68.3B
| $18.3M | 0.04% |
188,667
-11,588
| -6% | -$1.14M |
|
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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- 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.