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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$35.4B
| $18.3M | 0.04% |
540,272
+28,357
| +6% | +$920K |
|
352
MSCI
MSCI
$41.6B
| $18.3M | 0.04% |
54,770
-5,532
| -9% | -$1.79M |
|
353
PPG Industries
PPG
$24.6B
| $18.3M | 0.04% |
172,104
-2,109
| -1% | -$203K |
|
354
Akamai
AKAM
$16.7B
| $18.2M | 0.04% |
170,264
+6,213
| +4% | +$625K |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | 0.04% |
595,002
+18,674
| +3% | +$610K |
|
356
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $18.1M | 0.04% |
423,736
+59,988
| +16% | +$2.33M |
|
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $18.1M | 0.04% |
561,858
-23,726
| -4% | -$718K |
|
358
Seagate
STX
$194B
| $18.1M | 0.04% |
373,073
+150,566
| +68% | +$7.56M |
|
359
Jack Henry & Associates
JKHY
$10.9B
| $18M | 0.04% |
97,656
+7,410
| +8% | +$1.29M |
|
360
DuPont de Nemours
DD
$18.5B
| $17.8M | 0.04% |
267,072
-3,438
| -1% | -$201K |
|
361
SLB Ltd
SLB
$73.6B
| $17.7M | 0.04% |
963,644
-112,180
| -10% | -$1.97M |
|
362
ConocoPhillips
COP
$147B
| $17.7M | 0.04% |
421,572
+40,075
| +11% | +$1.62M |
|
363
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $17.5M | 0.04% |
711,730
+248,943
| +54% | +$5.91M |
|
364
Workday
WDAY
$39.6B
| $17.3M | 0.04% |
92,552
-18,101
| -16% | -$2.93M |
|
365
Tesla
TSLA
$1.23T
| $17.3M | 0.04% |
240,240
+22,035
| +10% | +$1.19M |
|
366
Copart
CPRT
$27B
| $17.1M | 0.04% |
822,192
+67,556
| +9% | +$1.36M |
|
|
WCN
367
Waste Connections
WCN
$42.2B
| $17M | 0.04% |
181,331
-2,605
| -1% | -$232K |
|
368
iShares Select Dividend ETF
DVY
$23.5B
| $17M | 0.04% |
210,683
-59,761
| -22% | -$4.77M |
|
369
BP
BP
$116B
| $17M | 0.04% |
726,928
-176,503
| -20% | -$4.24M |
|
370
O'Reilly Automotive
ORLY
$72.9B
| $16.9M | 0.04% |
601,200
+8,070
| +1% | +$211K |
|
|
BSJL
371
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $16.7M | 0.04% |
737,918
+203,901
| +38% | +$4.6M |
|
372
Carrier Global
CARR
$51B
| $16.7M | 0.04% |
+750,038
| New | +$13.9M |
|
373
iShares Biotechnology ETF
IBB
$9.34B
| $16.6M | 0.04% |
121,745
+26,918
| +28% | +$3.43M |
|
374
American Eagle Outfitters
AEO
$2.88B
| $16.5M | 0.04% |
1,513,890
+435,420
| +40% | +$4.12M |
|
|
IBDN
375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.4M | 0.04% |
636,804
+11,702
| +2% | +$297K |
|
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.