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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
+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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$79.2B
| $13.1M | 0.03% |
257,760
-5,708
| -2% | -$277K |
|
427
SiteOne Landscape Supply
SITE
$4.12B
| $13M | 0.03% |
114,167
-7,495
| -6% | -$697K |
|
428
QuidelOrtho
QDEL
$1.14B
| $13M | 0.03% |
+58,031
| New | +$9.09M |
|
|
XYZ
429
Block Inc
XYZ
$48.4B
| $13M | 0.03% |
123,666
-75,135
| -38% | -$5.75M |
|
430
AB InBev
BUD
$167B
| $13M | 0.03% |
263,206
-246,066
| -48% | -$11.5M |
|
431
Advanced Micro Devices
AMD
$776B
| $12.9M | 0.03% |
246,068
+32,594
| +15% | +$1.73M |
|
432
W.R. Berkley
WRB
$26.9B
| $12.9M | 0.03% |
506,329
+40,975
| +9% | +$1M |
|
433
Vanguard Consumer Staples ETF
VDC
$7.97B
| $12.8M | 0.03% |
85,733
-7,980
| -9% | -$1.18M |
|
434
Micron Technology
MU
$930B
| $12.8M | 0.03% |
248,762
+5,564
| +2% | +$262K |
|
435
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $12.7M | 0.03% |
253,161
-73
| -0% | -$3.64K |
|
436
DraftKings
DKNG
$11.6B
| $12.7M | 0.03% |
+381,026
| New | +$10.5M |
|
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.6M | 0.03% |
38,977
-10,275
| -21% | -$3.12M |
|
438
Toyota
TM
$224B
| $12.5M | 0.03% |
99,768
+5,458
| +6% | +$677K |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.5M | 0.03% |
111,489
-756
| -0.7% | -$80.3K |
|
440
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.5M | 0.03% |
136,955
-73,088
| -35% | -$6.42M |
|
441
Alerian MLP ETF
AMLP
$13B
| $12.4M | 0.03% |
504,220
+17,190
| +4% | +$421K |
|
442
Omeros
OMER
$857M
| $12.4M | 0.03% |
844,280
-4,857
| -0.6% | -$72.5K |
|
443
Primerica
PRI
$9.98B
| $12.4M | 0.03% |
106,513
+3,573
| +3% | +$380K |
|
444
Vodafone
VOD
$36.3B
| $12.4M | 0.03% |
777,942
-68,941
| -8% | -$1.04M |
|
445
SAP
SAP
$212B
| $12.3M | 0.03% |
88,168
+934
| +1% | +$115K |
|
446
Sanofi
SNY
$103B
| $12.3M | 0.03% |
241,693
-9,325
| -4% | -$453K |
|
447
iShares Russell 1000 ETF
IWB
$48.2B
| $12.3M | 0.03% |
71,775
-5,609
| -7% | -$907K |
|
448
Centene
CNC
$30.7B
| $12.3M | 0.03% |
193,852
+29,953
| +18% | +$1.95M |
|
449
Republic Services
RSG
$64.8B
| $12.3M | 0.03% |
149,854
+15,017
| +11% | +$1.21M |
|
|
BNY
450
Bank of New York Mellon
BNY
$106B
| $12.2M | 0.03% |
316,033
+22,986
| +8% | +$841K |
|
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.