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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 | |
|---|---|---|---|---|---|---|
451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $12.2M | 0.03% |
1,660,293
-1,974
| -0.1% | -$14.1K |
|
452
Tractor Supply
TSCO
$16.1B
| $12.2M | 0.03% |
462,330
-159,085
| -26% | -$3.48M |
|
453
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12.1M | 0.03% |
132,644
+4,186
| +3% | +$383K |
|
454
iShares International Select Dividend ETF
IDV
$8.45B
| $12.1M | 0.03% |
481,001
-57,292
| -11% | -$1.38M |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $12M | 0.03% |
340,175
+25,804
| +8% | +$874K |
|
456
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $12M | 0.03% |
231,560
-9,571
| -4% | -$483K |
|
457
Illumina
ILMN
$31B
| $12M | 0.03% |
33,211
+3,319
| +11% | +$1.07M |
|
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $11.9M | 0.03% |
231,331
-31,427
| -12% | -$1.6M |
|
459
iShares US Medical Devices ETF
IHI
$3.13B
| $11.9M | 0.03% |
270,054
+81,096
| +43% | +$3.47M |
|
460
West Pharmaceutical
WST
$24B
| $11.9M | 0.03% |
52,330
+10,022
| +24% | +$1.97M |
|
461
Advance Auto Parts
AAP
$3.35B
| $11.9M | 0.03% |
83,420
+3,866
| +5% | +$492K |
|
462
Old Dominion Freight Line
ODFL
$44.1B
| $11.8M | 0.03% |
139,238
-38,226
| -22% | -$2.9M |
|
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.8M | 0.03% |
349,720
-114,776
| -25% | -$3.7M |
|
464
Goldman Sachs
GS
$300B
| $11.8M | 0.03% |
59,525
-7,708
| -11% | -$1.45M |
|
465
Align Technology
ALGN
$12.1B
| $11.7M | 0.03% |
42,549
+5,387
| +14% | +$1.21M |
|
466
Vanguard Total World Stock ETF
VT
$77.1B
| $11.7M | 0.03% |
156,111
-27,404
| -15% | -$1.93M |
|
467
Travelers Companies
TRV
$78.1B
| $11.7M | 0.03% |
102,249
-4,182
| -4% | -$441K |
|
468
RBC Bearings
RBC
$17.4B
| $11.6M | 0.03% |
86,834
-9,465
| -10% | -$1.21M |
|
469
Marathon Petroleum
MPC
$92.4B
| $11.6M | 0.03% |
311,082
+65,621
| +27% | +$2.11M |
|
470
BlackRock Core Bond Trust
BHK
$648M
| $11.6M | 0.03% |
751,852
-253,314
| -25% | -$3.74M |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $11.6M | 0.03% |
206,288
+276
| +0.1% | +$14.3K |
|
472
Humana
HUM
$43.7B
| $11.5M | 0.03% |
29,715
+3,392
| +13% | +$1.27M |
|
473
National Grid
NGG
$80.4B
| $11.5M | 0.03% |
213,583
-17,554
| -8% | -$889K |
|
474
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $11.5M | 0.03% |
246,028
-15,867
| -6% | -$724K |
|
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $11.5M | 0.03% |
189,356
-16,570
| -8% | -$908K |
|
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.