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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 | |
|---|---|---|---|---|---|---|
376
AB InBev
BUD
$166B
| $18.1M | 0.04% |
336,695
+73,489
| +28% | +$4.07M |
|
377
Roku
ROKU
$21.6B
| $18M | 0.04% |
95,517
+19,540
| +26% | +$3.09M |
|
378
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $18M | 0.04% |
356,469
+103,308
| +41% | +$5.2M |
|
379
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $17.7M | 0.04% |
314,997
+11,332
| +4% | +$624K |
|
380
Zoom
ZM
$28.8B
| $17.7M | 0.04% |
37,653
-3,310
| -8% | -$1.06M |
|
|
BSJL
381
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $17.6M | 0.04% |
768,331
+30,413
| +4% | +$700K |
|
382
West Pharmaceutical
WST
$24.5B
| $17.6M | 0.04% |
64,001
+11,671
| +22% | +$3.09M |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.5M | 0.04% |
343,838
-383,095
| -53% | -$19.4M |
|
384
Quest Diagnostics
DGX
$25.6B
| $17.5M | 0.04% |
153,099
+61,173
| +67% | +$7.23M |
|
385
Churchill Downs
CHDN
$5.82B
| $17.5M | 0.04% |
213,782
-10,622
| -5% | -$824K |
|
386
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $17.5M | 0.04% |
440,096
+13,277
| +3% | +$528K |
|
387
Fortive
FTV
$18B
| $17.4M | 0.04% |
362,303
-340,483
| -48% | -$15.5M |
|
|
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.4M | 0.04% |
137,367
-910
| -0.7% | -$115K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $17.3M | 0.04% |
120,366
+30,202
| +33% | +$4.29M |
|
390
Archer Daniels Midland
ADM
$37.6B
| $17.3M | 0.04% |
371,726
+10,651
| +3% | +$466K |
|
391
Schwab US Large- Cap ETF
SCHX
$72.9B
| $17.2M | 0.04% |
1,282,380
+193,080
| +18% | +$2.57M |
|
392
Ionis Pharmaceuticals
IONS
$9.06B
| $17.1M | 0.04% |
361,178
-13,199
| -4% | -$733K |
|
393
Kroger
KR
$35.7B
| $17M | 0.04% |
501,876
-38,396
| -7% | -$1.33M |
|
394
Ulta Beauty
ULTA
$23B
| $17M | 0.04% |
75,913
+8,767
| +13% | +$1.89M |
|
395
Vanguard Financials ETF
VFH
$13.6B
| $16.9M | 0.03% |
288,805
-73,373
| -20% | -$4.36M |
|
396
Allstate
ALL
$67.6B
| $16.9M | 0.03% |
179,260
-9,407
| -5% | -$878K |
|
397
British American Tobacco
BTI
$128B
| $16.7M | 0.03% |
462,489
+86,790
| +23% | +$3.04M |
|
398
W.R. Berkley
WRB
$26.7B
| $16.6M | 0.03% |
610,592
+104,263
| +21% | +$2.86M |
|
399
Advanced Micro Devices
AMD
$790B
| $16.6M | 0.03% |
202,283
-43,785
| -18% | -$3.25M |
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $16.5M | 0.03% |
265,470
+17,360
| +7% | +$1.04M |
|
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.