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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $291M | 0.67% |
2,609,773
-4,822
| -0.2% | -$532K |
|
27
Nike
NKE
$63.2B
| $287M | 0.66% |
2,928,536
+90,724
| +3% | +$8.37M |
|
28
Union Pacific
UNP
$173B
| $286M | 0.66% |
1,694,172
+84,849
| +5% | +$13.6M |
|
29
Emerson Electric
EMR
$81.6B
| $281M | 0.65% |
4,522,024
+1,019,061
| +29% | +$57.9M |
|
30
Linde
LIN
$235B
| $276M | 0.64% |
1,303,203
+71,795
| +6% | +$13.9M |
|
31
Intel
INTC
$421B
| $275M | 0.63% |
4,591,685
+79,675
| +2% | +$4.76M |
|
32
Alphabet (Google) Class C
GOOG
$4.09T
| $267M | 0.61% |
3,778,000
-25,540
| -0.7% | -$1.72M |
|
33
Verizon
VZ
$201B
| $266M | 0.61% |
4,831,681
+30,587
| +0.6% | +$1.72M |
|
34
3M
MMM
$92.6B
| $248M | 0.57% |
1,899,535
+165,984
| +10% | +$20.9M |
|
35
Adobe
ADBE
$105B
| $247M | 0.57% |
568,011
+11,419
| +2% | +$4.23M |
|
36
Becton Dickinson
BDX
$46.4B
| $241M | 0.55% |
1,030,826
+14,558
| +1% | +$3.51M |
|
37
iShares MBS ETF
MBB
$39.1B
| $240M | 0.55% |
2,165,165
+20,017
| +0.9% | +$2.22M |
|
38
Starbucks
SBUX
$119B
| $239M | 0.55% |
3,247,298
+177,281
| +6% | +$13.3M |
|
39
Qualcomm
QCOM
$168B
| $238M | 0.55% |
2,609,392
+748,200
| +40% | +$60M |
|
40
Coca-Cola
KO
$386B
| $231M | 0.53% |
5,180,118
+206,465
| +4% | +$9.51M |
|
41
Thermo Fisher Scientific
TMO
$214B
| $229M | 0.53% |
631,933
+10,336
| +2% | +$3.46M |
|
42
Clorox
CLX
$12.1B
| $227M | 0.52% |
1,035,620
+52,412
| +5% | +$10.5M |
|
43
Illinois Tool Works
ITW
$83.8B
| $227M | 0.52% |
1,296,371
+50,723
| +4% | +$8.28M |
|
44
Salesforce
CRM
$154B
| $225M | 0.52% |
1,199,519
+154,617
| +15% | +$26.1M |
|
45
Church & Dwight Co
CHD
$23.6B
| $224M | 0.51% |
2,895,513
+100,929
| +4% | +$7.34M |
|
46
Chubb
CB
$141B
| $223M | 0.51% |
1,758,307
-13,515
| -0.8% | -$1.57M |
|
|
47
RTX Corp
RTX
$291B
| $222M | 0.51% |
3,608,777
+2,644,410
| +274% | +$165M |
|
48
iShares Russell 1000 Value ETF
IWD
$81.8B
| $218M | 0.5% |
1,937,053
-63,069
| -3% | -$6.94M |
|
49
NextEra Energy
NEE
$186B
| $217M | 0.5% |
3,613,380
+30,592
| +0.9% | +$1.83M |
|
50
AbbVie
ABBV
$470B
| $215M | 0.49% |
2,190,354
+133,135
| +6% | +$11.7M |
|
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.