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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $341M | 0.7% |
2,888,517
+384,602
| +15% | +$45.6M |
|
27
Walt Disney
DIS
$171B
| $332M | 0.68% |
2,673,086
+63,313
| +2% | +$7.91M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $327M | 0.67% |
7,986,331
-594,596
| -7% | -$24.4M |
|
29
Linde
LIN
$236B
| $315M | 0.65% |
1,322,634
+19,431
| +1% | +$4.71M |
|
30
Salesforce
CRM
$154B
| $307M | 0.63% |
1,222,335
+22,816
| +2% | +$4.99M |
|
31
Qualcomm
QCOM
$164B
| $305M | 0.63% |
2,594,768
-14,624
| -0.6% | -$1.56M |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $302M | 0.62% |
4,006,185
+988,548
| +33% | +$73.8M |
|
33
Starbucks
SBUX
$119B
| $300M | 0.62% |
3,485,815
+238,517
| +7% | +$19M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $297M | 0.61% |
672,705
+40,772
| +6% | +$16.8M |
|
35
Emerson Electric
EMR
$81.6B
| $290M | 0.6% |
4,421,428
-100,596
| -2% | -$6.63M |
|
36
Verizon
VZ
$197B
| $290M | 0.6% |
4,872,792
+41,111
| +0.9% | +$2.39M |
|
37
NVIDIA
NVDA
$4.6T
| $282M | 0.58% |
20,850,960
+389,400
| +2% | +$4.53M |
|
38
Church & Dwight Co
CHD
$23.7B
| $276M | 0.57% |
2,946,019
+50,506
| +2% | +$4.58M |
|
39
Adobe
ADBE
$105B
| $275M | 0.57% |
561,689
-6,322
| -1% | -$2.94M |
|
40
Coca-Cola
KO
$383B
| $273M | 0.56% |
5,539,170
+359,052
| +7% | +$17.3M |
|
41
3M
MMM
$91.8B
| $268M | 0.55% |
1,997,702
+98,167
| +5% | +$13.2M |
|
42
Medtronic
MDT
$112B
| $267M | 0.55% |
2,565,650
+361,332
| +16% | +$36.3M |
|
43
NextEra Energy
NEE
$184B
| $265M | 0.54% |
3,812,452
+199,072
| +6% | +$13.7M |
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $255M | 0.52% |
3,472,480
-305,520
| -8% | -$23.3M |
|
45
Illinois Tool Works
ITW
$84.1B
| $251M | 0.52% |
1,299,646
+3,275
| +0.3% | +$622K |
|
46
Cisco
CSCO
$443B
| $247M | 0.51% |
6,259,727
-21,162
| -0.3% | -$922K |
|
47
iShares MBS ETF
MBB
$39.1B
| $243M | 0.5% |
2,200,926
+35,761
| +2% | +$3.95M |
|
48
iShares S&P 500 Value ETF
IVE
$49.1B
| $238M | 0.49% |
2,115,389
+415,191
| +24% | +$47.1M |
|
49
Becton Dickinson
BDX
$46.4B
| $236M | 0.49% |
1,039,104
+8,278
| +0.8% | +$2.03M |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $236M | 0.48% |
5,448,227
+2,534,604
| +87% | +$110M |
|
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.