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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+20.89%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.95% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$41.4B
| $16.3M | 0.04% |
584,108
+55,689
| +11% | +$1.56M |
|
377
Canadian Pacific Kansas City
CP
$78.4B
| $16.3M | 0.04% |
318,430
-39,840
| -11% | -$1.89M |
|
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $16.1M | 0.04% |
592,070
+85,207
| +17% | +$2.31M |
|
379
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $16M | 0.04% |
426,819
+83,295
| +24% | +$3.03M |
|
|
HBI
380
DELISTED
Hanesbrands
HBI
| $16M | 0.04% |
1,418,884
-100,027
| -7% | -$1M |
|
381
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $16M | 0.04% |
303,665
-9,958
| -3% | -$503K |
|
382
Vanguard Communication Services ETF
VOX
$5.94B
| $16M | 0.04% |
171,695
+19,509
| +13% | +$1.73M |
|
383
Pool Corp
POOL
$6.29B
| $15.9M | 0.04% |
58,445
+1,953
| +3% | +$452K |
|
384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $15.8M | 0.04% |
344,015
-28,866
| -8% | -$1.31M |
|
385
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $15.6M | 0.04% |
451,401
+2,495
| +0.6% | +$85K |
|
386
MPLX
MPLX
$60.7B
| $15.5M | 0.04% |
899,589
+6,950
| +0.8% | +$119K |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $15.5M | 0.04% |
234,098
-37,386
| -14% | -$2.43M |
|
388
LyondellBasell Industries
LYB
$20.3B
| $15.3M | 0.04% |
232,368
-170,540
| -42% | -$10.2M |
|
389
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $15.2M | 0.04% |
73,642
+4,384
| +6% | +$820K |
|
390
MongoDB
MDB
$29.2B
| $15.2M | 0.04% |
67,155
+9,879
| +17% | +$1.83M |
|
|
NFJ
391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $15M | 0.03% |
1,345,850
+211
| +0% | +$2.26K |
|
392
Kraft Heinz
KHC
$28.8B
| $15M | 0.03% |
470,275
-21,584
| -4% | -$648K |
|
393
Vanguard Industrials ETF
VIS
$7.76B
| $15M | 0.03% |
115,311
-2,566
| -2% | -$313K |
|
394
Churchill Downs
CHDN
$5.83B
| $14.9M | 0.03% |
224,404
+6,744
| +3% | +$384K |
|
395
Morgan Stanley
MS
$337B
| $14.9M | 0.03% |
307,646
-3,038
| -1% | -$128K |
|
396
Motorola Solutions
MSI
$77.1B
| $14.7M | 0.03% |
104,883
+10,842
| +12% | +$1.53M |
|
397
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $14.7M | 0.03% |
111,891
+7,028
| +7% | +$851K |
|
398
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $14.6M | 0.03% |
183,116
-4,807
| -3% | -$350K |
|
399
Rockwell Automation
ROK
$47.6B
| $14.6M | 0.03% |
68,628
+31,294
| +84% | +$6.05M |
|
400
British American Tobacco
BTI
$123B
| $14.6M | 0.03% |
375,699
+25,676
| +7% | +$984K |
|
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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- 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.