We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$30B
| $14.5M | 0.03% |
54,246
-2,116
| -4% | -$636K |
|
402
iShares US Technology ETF
IYW
$23.6B
| $14.5M | 0.03% |
214,504
+25,300
| +13% | +$1.53M |
|
403
Archer Daniels Midland
ADM
$38.2B
| $14.4M | 0.03% |
361,075
+11,973
| +3% | +$448K |
|
404
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $14.3M | 0.03% |
261,487
+149,439
| +133% | +$8.08M |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.03% |
138,277
+7,345
| +6% | +$761K |
|
406
BorgWarner
BWA
$13.1B
| $14.3M | 0.03% |
460,808
-21,349
| -4% | -$562K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.03% |
476,987
-182,665
| -28% | -$5.51M |
|
408
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.2M | 0.03% |
279,007
-46,392
| -14% | -$2.34M |
|
409
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $14.1M | 0.03% |
248,110
+24,160
| +11% | +$1.21M |
|
410
Teladoc Health
TDOC
$1.22B
| $14M | 0.03% |
73,255
-6,522
| -8% | -$1.14M |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $14M | 0.03% |
90,164
+19,822
| +28% | +$2.72M |
|
412
American International
AIG
$41.7B
| $13.9M | 0.03% |
447,282
-4,547
| -1% | -$128K |
|
413
CSX Corp
CSX
$93.4B
| $13.8M | 0.03% |
591,936
+21,153
| +4% | +$468K |
|
414
Ulta Beauty
ULTA
$22B
| $13.7M | 0.03% |
67,146
+43,325
| +182% | +$9.32M |
|
415
Oneok
OKE
$57.2B
| $13.6M | 0.03% |
410,348
+55,230
| +16% | +$1.8M |
|
416
Otis Worldwide
OTIS
$27.4B
| $13.6M | 0.03% |
+239,700
| New | +$12.4M |
|
|
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 0.03% |
253,947
+7,790
| +3% | +$396K |
|
418
Schwab US Large- Cap ETF
SCHX
$71.8B
| $13.5M | 0.03% |
1,089,300
+418,308
| +62% | +$4.87M |
|
419
Delta Air Lines
DAL
$57.5B
| $13.4M | 0.03% |
478,234
-21,760
| -4% | -$554K |
|
420
Western Digital
WDC
$188B
| $13.3M | 0.03% |
398,582
-129,202
| -24% | -$4.19M |
|
421
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $13.3M | 0.03% |
189,552
+150,563
| +386% | +$9.91M |
|
422
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $13.3M | 0.03% |
118,363
+37,969
| +47% | +$3.74M |
|
423
Teradyne
TER
$57.6B
| $13.2M | 0.03% |
156,311
+26,364
| +20% | +$1.77M |
|
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $13.2M | 0.03% |
267,991
-11,177
| -4% | -$512K |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $13.1M | 0.03% |
65,559
-2,679
| -4% | -$483K |
|
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.