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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 | |
|---|---|---|---|---|---|---|
401
Schwab US TIPS ETF
SCHP
$16.2B
| $16.4M | 0.03% |
531,906
+487,650
| +1,102% | +$14.9M |
|
402
Peloton Interactive
PTON
$2.79B
| $16.4M | 0.03% |
164,986
+68,307
| +71% | +$5.03M |
|
403
Match Group
MTCH
$9.46B
| $16.3M | 0.03% |
147,334
+129,464
| +724% | +$13.7M |
|
404
Martin Marietta Materials
MLM
$32.6B
| $16.1M | 0.03% |
68,419
+48,724
| +247% | +$10.5M |
|
405
iShares US Medical Devices ETF
IHI
$3.37B
| $16M | 0.03% |
321,048
+50,994
| +19% | +$2.47M |
|
406
Delta Air Lines
DAL
$60.2B
| $15.8M | 0.03% |
516,396
+38,162
| +8% | +$1.1M |
|
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $15.8M | 0.03% |
534,638
-57,432
| -10% | -$1.67M |
|
408
Nutrien
NTR
$31.7B
| $15.7M | 0.03% |
401,021
+90,758
| +29% | +$3.3M |
|
409
iShares Biotechnology ETF
IBB
$9.18B
| $15.5M | 0.03% |
114,677
-7,068
| -6% | -$959K |
|
410
Chemed
CHE
$7.18B
| $15.5M | 0.03% |
32,305
+19,709
| +156% | +$9.67M |
|
411
Republic Services
RSG
$64.5B
| $15.5M | 0.03% |
166,101
+16,247
| +11% | +$1.45M |
|
412
Rockwell Automation
ROK
$53.5B
| $15.5M | 0.03% |
70,015
+1,387
| +2% | +$310K |
|
413
SBA Communications
SBAC
$19B
| $15.4M | 0.03% |
48,360
+12,555
| +35% | +$3.84M |
|
414
Morgan Stanley
MS
$332B
| $15.4M | 0.03% |
318,330
+10,684
| +3% | +$538K |
|
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15.3M | 0.03% |
225,139
-8,959
| -4% | -$610K |
|
416
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $15.3M | 0.03% |
283,789
-102,103
| -26% | -$5.49M |
|
417
iShares Russell 1000 ETF
IWB
$49B
| $15.3M | 0.03% |
81,616
+9,841
| +14% | +$1.82M |
|
418
Vanguard Industrials ETF
VIS
$8.27B
| $15.1M | 0.03% |
104,199
-11,112
| -10% | -$1.57M |
|
419
LyondellBasell Industries
LYB
$19.6B
| $15M | 0.03% |
212,824
-19,544
| -8% | -$1.35M |
|
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $15M | 0.03% |
135,543
-37,303
| -22% | -$4.18M |
|
421
Goldman Sachs
GS
$303B
| $15M | 0.03% |
74,566
+15,041
| +25% | +$3.06M |
|
422
Thor Industries
THO
$4.03B
| $14.9M | 0.03% |
156,777
-17,038
| -10% | -$1.76M |
|
423
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $14.9M | 0.03% |
63,584
-1,975
| -3% | -$448K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 0.03% |
246,666
-7,281
| -3% | -$422K |
|
425
Biogen
BIIB
$29.8B
| $14.9M | 0.03% |
52,428
-1,818
| -3% | -$507K |
|
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.