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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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.4M | 0.03% |
116,909
+5,420
| +5% | +$585K |
|
|
BNY
452
Bank of New York Mellon
BNY
$106B
| $13.4M | 0.03% |
389,329
+73,296
| +23% | +$2.67M |
|
453
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $13.4M | 0.03% |
154,632
-28,484
| -16% | -$2.41M |
|
454
Align Technology
ALGN
$12.4B
| $13.4M | 0.03% |
40,791
-1,758
| -4% | -$537K |
|
455
Public Service Enterprise Group
PEG
$38.2B
| $13.3M | 0.03% |
242,492
+27,265
| +13% | +$1.44M |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $13.3M | 0.03% |
1,112,557
+1,017,132
| +1,066% | +$15.2M |
|
457
ConocoPhillips
COP
$145B
| $13.2M | 0.03% |
402,388
-19,184
| -5% | -$727K |
|
458
Advance Auto Parts
AAP
$3.36B
| $13.2M | 0.03% |
85,958
+2,538
| +3% | +$382K |
|
459
Teradyne
TER
$57.2B
| $13.2M | 0.03% |
165,916
+9,605
| +6% | +$815K |
|
460
Steris
STE
$22.7B
| $13.1M | 0.03% |
74,397
+17,598
| +31% | +$2.81M |
|
|
FITB
461
Fifth Third Bancorp
FITB
$51.6B
| $13.1M | 0.03% |
614,342
+191,409
| +45% | +$3.85M |
|
462
SLB Ltd
SLB
$73.2B
| $13M | 0.03% |
837,654
-125,990
| -13% | -$2.34M |
|
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $13M | 0.03% |
150,698
+23,412
| +18% | +$1.98M |
|
464
American International
AIG
$41.8B
| $13M | 0.03% |
470,466
+23,184
| +5% | +$691K |
|
465
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $12.9M | 0.03% |
58,450
-15,192
| -21% | -$3.33M |
|
466
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.9M | 0.03% |
169,460
+18,870
| +13% | +$1.91M |
|
|
B
467
Barrick Mining
B
$62.6B
| $12.7M | 0.03% |
453,116
+199,765
| +79% | +$5.69M |
|
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $12.7M | 0.03% |
353,042
+3,322
| +0.9% | +$119K |
|
469
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $12.7M | 0.03% |
233,631
+2,071
| +0.9% | +$112K |
|
470
Tyson Foods
TSN
$21B
| $12.7M | 0.03% |
213,725
+68,063
| +47% | +$4.2M |
|
471
Humana
HUM
$45B
| $12.7M | 0.03% |
30,680
+965
| +3% | +$388K |
|
472
WEC Energy
WEC
$35.6B
| $12.6M | 0.03% |
129,525
+9,471
| +8% | +$882K |
|
473
General Motors
GM
$76.9B
| $12.5M | 0.03% |
420,844
+15,772
| +4% | +$443K |
|
474
Otis Worldwide
OTIS
$27.5B
| $12.4M | 0.03% |
198,543
-41,157
| -17% | -$2.52M |
|
475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $12.3M | 0.03% |
1,688,928
+28,635
| +2% | +$213K |
|
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.