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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$18.6B
| $12.3M | 0.03% |
203,040
+22,507
| +12% | +$1.35M |
|
477
Rollins
ROL
$18.1B
| $12.3M | 0.03% |
340,010
-41,107
| -11% | -$1.42M |
|
478
Curtiss-Wright
CW
$27.6B
| $12.3M | 0.03% |
131,514
+127,918
| +3,557% | +$12.3M |
|
479
QuidelOrtho
QDEL
$1.19B
| $12.3M | 0.03% |
55,866
-2,165
| -4% | -$483K |
|
480
Keysight
KEYS
$57.4B
| $12.2M | 0.03% |
123,981
+47,277
| +62% | +$4.64M |
|
481
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $12.2M | 0.03% |
152,448
-2,583
| -2% | -$202K |
|
482
iShares US Technology ETF
IYW
$24.9B
| $12.2M | 0.03% |
161,920
-52,584
| -25% | -$3.84M |
|
483
iShares International Select Dividend ETF
IDV
$8.46B
| $12.2M | 0.03% |
487,636
+6,635
| +1% | +$172K |
|
484
Western Digital
WDC
$179B
| $12.1M | 0.02% |
438,735
+40,153
| +10% | +$1.19M |
|
485
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $12.1M | 0.02% |
241,872
+75,876
| +46% | +$3.8M |
|
486
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $12.1M | 0.02% |
464,188
+237,657
| +105% | +$6.3M |
|
487
Amphenol
APH
$212B
| $12.1M | 0.02% |
446,724
+76,588
| +21% | +$2.02M |
|
488
Nordson
NDSN
$17.3B
| $12M | 0.02% |
62,738
+3,890
| +7% | +$749K |
|
489
Okta
OKTA
$25.6B
| $12M | 0.02% |
55,987
+1,982
| +4% | +$413K |
|
490
Autohome
ATHM
$2.65B
| $11.9M | 0.02% |
123,647
+3,461
| +3% | +$301K |
|
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $11.8M | 0.02% |
249,586
+3,558
| +1% | +$170K |
|
492
Vanguard Consumer Staples ETF
VDC
$7.99B
| $11.8M | 0.02% |
72,266
-13,467
| -16% | -$2.17M |
|
493
Mettler-Toledo International
MTD
$28.5B
| $11.8M | 0.02% |
12,217
+2,098
| +21% | +$1.95M |
|
494
BorgWarner
BWA
$13.7B
| $11.8M | 0.02% |
345,831
-114,977
| -25% | -$3.95M |
|
495
Sanofi
SNY
$104B
| $11.7M | 0.02% |
233,085
-8,608
| -4% | -$443K |
|
496
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $11.6M | 0.02% |
125,830
-11,125
| -8% | -$1.05M |
|
497
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $11.6M | 0.02% |
127,312
+333
| +0.3% | +$29.3K |
|
498
Centene
CNC
$33.1B
| $11.5M | 0.02% |
197,859
+4,007
| +2% | +$249K |
|
|
PPLI
499
People Inc
PPLI
$3.29B
| $11.5M | 0.02% |
175,627
-168,899
| -49% | -$11.6M |
|
500
Primerica
PRI
$10B
| $11.4M | 0.02% |
101,024
-5,489
| -5% | -$667K |
|
Similar funds
VAM
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.