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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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$14.9B
| $11.2M | 0.03% |
407,981
+24,632
| +6% | +$629K |
|
477
Dollar General
DG
$28.2B
| $11.2M | 0.03% |
58,719
+2,554
| +5% | +$462K |
|
478
Nordson
NDSN
$16.9B
| $11.2M | 0.03% |
58,848
+5,589
| +10% | +$948K |
|
479
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $11.1M | 0.03% |
155,031
-35,542
| -19% | -$2.36M |
|
480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $11M | 0.03% |
156,526
-60,752
| -28% | -$4.07M |
|
481
Okta
OKTA
$24.6B
| $10.8M | 0.02% |
54,005
+78
| +0.1% | +$13.2K |
|
482
Rollins
ROL
$18.4B
| $10.8M | 0.02% |
381,117
+30,942
| +9% | +$828K |
|
483
Conagra Brands
CAG
$7.14B
| $10.7M | 0.02% |
305,140
-30,384
| -9% | -$1.01M |
|
484
MarketAxess Holdings
MKTX
$5.71B
| $10.7M | 0.02% |
21,384
-4,086
| -16% | -$1.9M |
|
485
SBA Communications
SBAC
$19B
| $10.7M | 0.02% |
35,805
+9,688
| +37% | +$2.86M |
|
486
Canadian Imperial Bank of Commerce
CM
$109B
| $10.6M | 0.02% |
317,144
-25,506
| -7% | -$797K |
|
487
Graco
GGG
$13B
| $10.6M | 0.02% |
221,299
+20,021
| +10% | +$944K |
|
488
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $10.6M | 0.02% |
126,979
-22,637
| -15% | -$1.65M |
|
489
Public Service Enterprise Group
PEG
$38.2B
| $10.6M | 0.02% |
215,227
+110,260
| +105% | +$5.49M |
|
490
WEC Energy
WEC
$35.6B
| $10.5M | 0.02% |
120,054
+3,410
| +3% | +$308K |
|
491
Quest Diagnostics
DGX
$25.6B
| $10.5M | 0.02% |
91,926
-9,042
| -9% | -$959K |
|
492
Yum China
YUMC
$16.6B
| $10.5M | 0.02% |
217,858
-6,718
| -3% | -$317K |
|
493
iShares Silver Trust
SLV
$28B
| $10.4M | 0.02% |
614,095
+20,224
| +3% | +$309K |
|
|
IPG
494
DELISTED
Interpublic Group of Companies
IPG
| $10.4M | 0.02% |
608,176
-37,693
| -6% | -$621K |
|
495
Zoom
ZM
$28.8B
| $10.4M | 0.02% |
40,963
+7,127
| +21% | +$1.28M |
|
496
Skyworks Solutions
SWKS
$9.22B
| $10.3M | 0.02% |
80,912
+23,115
| +40% | +$2.56M |
|
497
ResMed
RMD
$31.2B
| $10.3M | 0.02% |
53,648
-2,980
| -5% | -$488K |
|
498
General Motors
GM
$79.3B
| $10.2M | 0.02% |
405,072
-10,684
| -3% | -$260K |
|
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $10.2M | 0.02% |
101,923
+10,327
| +11% | +$1.04M |
|
500
SS&C Technologies
SSNC
$18.6B
| $10.2M | 0.02% |
180,533
-13,931
| -7% | -$759K |
|
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.