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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 | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $22.7M | 0.05% |
621,954
+170,553
| +38% | +$6.14M |
|
327
Microchip Technology
MCHP
$40.5B
| $22.6M | 0.05% |
440,146
-10,030
| -2% | -$522K |
|
328
Ferrari
RACE
$69.8B
| $22.4M | 0.05% |
121,938
+5,318
| +5% | +$989K |
|
|
HBI
329
DELISTED
Hanesbrands
HBI
| $22.4M | 0.05% |
1,423,145
+4,261
| +0.3% | +$62.5K |
|
330
Regeneron Pharmaceuticals
REGN
$78.5B
| $22.4M | 0.05% |
40,015
+2,072
| +5% | +$1.26M |
|
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $22.2M | 0.05% |
103,226
+5,793
| +6% | +$1.22M |
|
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $22M | 0.05% |
702,055
-347,877
| -33% | -$10.9M |
|
333
Vanguard Total International Stock ETF
VXUS
$155B
| $21.9M | 0.05% |
420,332
+26,372
| +7% | +$1.38M |
|
334
Seagate
STX
$187B
| $21.8M | 0.04% |
443,428
+70,355
| +19% | +$3.31M |
|
335
Lam Research
LRCX
$365B
| $21.8M | 0.04% |
656,890
-38,020
| -5% | -$1.31M |
|
336
Realty Income
O
$58.7B
| $21.7M | 0.04% |
368,010
+17,909
| +5% | +$1.06M |
|
337
Jack Henry & Associates
JKHY
$11.1B
| $21.5M | 0.04% |
132,025
+34,369
| +35% | +$5.97M |
|
338
Qorvo
QRVO
$7.84B
| $21.4M | 0.04% |
165,873
+140,918
| +565% | +$17.5M |
|
339
Dollar General
DG
$28B
| $21.3M | 0.04% |
101,684
+42,965
| +73% | +$8.45M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.04% |
368,013
-58,847
| -14% | -$3.08M |
|
341
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $21.2M | 0.04% |
1,104,439
-99,631
| -8% | -$1.9M |
|
342
Energy Transfer Partners
ET
$69.8B
| $21.1M | 0.04% |
3,889,449
+243,706
| +7% | +$1.55M |
|
343
iShares US Treasury Bond ETF
GOVT
$43.5B
| $20.8M | 0.04% |
743,357
+159,249
| +27% | +$4.47M |
|
344
PPG Industries
PPG
$25B
| $20.8M | 0.04% |
170,148
-1,956
| -1% | -$229K |
|
345
Akamai
AKAM
$17.1B
| $20.6M | 0.04% |
186,693
+16,429
| +10% | +$1.82M |
|
|
MRSH
346
Marsh
MRSH
$91.5B
| $20.6M | 0.04% |
179,771
-3,598
| -2% | -$412K |
|
|
FISV
347
Fiserv Inc
FISV
$29B
| $20.5M | 0.04% |
198,953
-55,194
| -22% | -$5.5M |
|
348
Pool Corp
POOL
$6.96B
| $20.5M | 0.04% |
61,278
+2,833
| +5% | +$876K |
|
349
NXP Semiconductors
NXPI
$55.7B
| $20.4M | 0.04% |
163,263
+98,230
| +151% | +$12M |
|
350
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $20.4M | 0.04% |
369,875
+108,388
| +41% | +$5.99M |
|
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.