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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $14.8M | 0.03% |
132,896
+14,533
| +12% | +$1.63M |
|
427
Graco
GGG
$13B
| $14.6M | 0.03% |
237,422
+16,123
| +7% | +$901K |
|
428
T-Mobile US
TMUS
$190B
| $14.5M | 0.03% |
126,832
+61,907
| +95% | +$6.86M |
|
429
Phillips 66
PSX
$82.7B
| $14.5M | 0.03% |
279,637
+23,848
| +9% | +$1.46M |
|
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $14.4M | 0.03% |
423,476
-138,382
| -25% | -$4.71M |
|
431
SAP
SAP
$219B
| $14.4M | 0.03% |
92,602
+4,434
| +5% | +$704K |
|
|
NFJ
432
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $14.4M | 0.03% |
1,220,909
-124,941
| -9% | -$1.5M |
|
433
SiteOne Landscape Supply
SITE
$4.33B
| $14.3M | 0.03% |
117,506
+3,339
| +3% | +$400K |
|
434
Sempra
SRE
$57.3B
| $14.3M | 0.03% |
241,828
+89,980
| +59% | +$5.54M |
|
435
MPLX
MPLX
$59.8B
| $14.2M | 0.03% |
900,883
+1,294
| +0.1% | +$23.4K |
|
436
National Vision
EYE
$1.8B
| $14.2M | 0.03% |
+370,578
| New | +$12.9M |
|
437
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $14.1M | 0.03% |
226,508
+83,746
| +59% | +$5.2M |
|
438
Charles River Laboratories
CRL
$11.1B
| $13.9M | 0.03% |
61,180
+4,918
| +9% | +$1.02M |
|
439
D.R. Horton
DHI
$41B
| $13.9M | 0.03% |
183,177
+48,493
| +36% | +$3.31M |
|
440
Travelers Companies
TRV
$78B
| $13.7M | 0.03% |
126,950
+24,701
| +24% | +$2.83M |
|
441
Moody's
MCO
$83.7B
| $13.6M | 0.03% |
47,051
+31,539
| +203% | +$9M |
|
442
BlackRock Core Bond Trust
BHK
$649M
| $13.6M | 0.03% |
870,520
+118,668
| +16% | +$1.87M |
|
443
Tractor Supply
TSCO
$16.8B
| $13.6M | 0.03% |
475,190
+12,860
| +3% | +$370K |
|
444
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $13.6M | 0.03% |
909,614
-150,178
| -14% | -$2.67M |
|
|
IBDN
445
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.6M | 0.03% |
530,471
-106,333
| -17% | -$2.73M |
|
446
Toyota
TM
$220B
| $13.6M | 0.03% |
102,420
+2,652
| +3% | +$345K |
|
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $13.5M | 0.03% |
248,849
+107,780
| +76% | +$5.88M |
|
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.5M | 0.03% |
39,725
+748
| +2% | +$255K |
|
|
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.4M | 0.03% |
121,326
-1,570,023
| -93% | -$174M |
|
450
Kraft Heinz
KHC
$31.3B
| $13.4M | 0.03% |
447,994
-22,281
| -5% | -$742K |
|
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.