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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 | |
|---|---|---|---|---|---|---|
|
WCN
351
Waste Connections
WCN
$42.3B
| $20.3M | 0.04% |
195,233
+13,902
| +8% | +$1.39M |
|
352
CSX Corp
CSX
$92.3B
| $20.3M | 0.04% |
782,577
+190,641
| +32% | +$4.7M |
|
353
Arch Capital
ACGL
$34.5B
| $20M | 0.04% |
685,174
-4,077
| -0.6% | -$124K |
|
354
Canadian Pacific Kansas City
CP
$79.7B
| $20M | 0.04% |
328,765
+10,335
| +3% | +$590K |
|
355
Workday
WDAY
$40.8B
| $20M | 0.04% |
92,813
+261
| +0.3% | +$51.6K |
|
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $19.6M | 0.04% |
214,386
+81,742
| +62% | +$7.48M |
|
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $19.6M | 0.04% |
658,448
-18,000
| -3% | -$534K |
|
358
Carrier Global
CARR
$52.1B
| $19.5M | 0.04% |
640,050
-109,988
| -15% | -$3.11M |
|
359
Teladoc Health
TDOC
$1.21B
| $19.5M | 0.04% |
89,071
+15,816
| +22% | +$3.35M |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.04% |
437,954
-39,033
| -8% | -$1.5M |
|
361
Lumen
LUMN
$6.65B
| $19.4M | 0.04% |
1,921,677
+94,580
| +5% | +$983K |
|
362
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $19.4M | 0.04% |
410,823
+66,808
| +19% | +$3.16M |
|
363
iShares Select Dividend ETF
DVY
$23.6B
| $19.3M | 0.04% |
237,221
+26,538
| +13% | +$2.21M |
|
364
Ares Capital
ARCC
$13.8B
| $19.3M | 0.04% |
1,386,014
-21,046
| -1% | -$299K |
|
365
O'Reilly Automotive
ORLY
$73.3B
| $19.3M | 0.04% |
628,785
+27,585
| +5% | +$838K |
|
|
PPL
366
PPL Corp
PPL
$26.5B
| $19.1M | 0.04% |
702,545
-6,595
| -0.9% | -$178K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $19M | 0.04% |
353,328
-24,244
| -6% | -$1.29M |
|
|
XYZ
368
Block Inc
XYZ
$48.9B
| $18.9M | 0.04% |
116,381
-7,285
| -6% | -$1.03M |
|
369
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $18.6M | 0.04% |
387,724
-36,012
| -8% | -$1.69M |
|
370
Vanguard Communication Services ETF
VOX
$5.78B
| $18.5M | 0.04% |
181,924
+10,229
| +6% | +$1.04M |
|
|
IBDM
371
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $18.5M | 0.04% |
737,185
-123,210
| -14% | -$3.09M |
|
372
DuPont de Nemours
DD
$19.1B
| $18.4M | 0.04% |
263,742
-3,330
| -1% | -$233K |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $18.3M | 0.04% |
124,097
+12,206
| +11% | +$1.74M |
|
374
BCE
BCE
$20.3B
| $18.2M | 0.04% |
439,552
-18,903
| -4% | -$799K |
|
375
MongoDB
MDB
$28.8B
| $18.2M | 0.04% |
78,571
+11,416
| +17% | +$2.47M |
|
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.