We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.1M | 0.02% |
127,286
-338
| -0.3% | -$24.5K |
|
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $10M | 0.02% |
303,982
+99,151
| +48% | +$3M |
|
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $10M | 0.02% |
148,979
+3,119
| +2% | +$195K |
|
504
TotalEnergies
TTE
$195B
| $10M | 0.02% |
260,513
-16,185
| -6% | -$599K |
|
505
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $9.96M | 0.02% |
322,995
+5,658
| +2% | +$165K |
|
506
Nutrien
NTR
$33.2B
| $9.96M | 0.02% |
310,263
-43,931
| -12% | -$1.53M |
|
507
Welltower
WELL
$169B
| $9.95M | 0.02% |
192,338
-315,070
| -62% | -$15.5M |
|
508
Ross Stores
ROST
$80.5B
| $9.95M | 0.02% |
116,760
-10,030
| -8% | -$909K |
|
509
Ameriprise Financial
AMP
$48.3B
| $9.92M | 0.02% |
66,128
+8,161
| +14% | +$1.05M |
|
510
Ollie's Bargain Outlet
OLLI
$4.44B
| $9.9M | 0.02% |
101,369
-5,185
| -5% | -$399K |
|
511
Huntington Bancshares
HBAN
$34.4B
| $9.84M | 0.02% |
1,088,488
-69,805
| -6% | -$618K |
|
512
Charles River Laboratories
CRL
$11.2B
| $9.81M | 0.02% |
56,262
+5,115
| +10% | +$816K |
|
513
BioCryst Pharmaceuticals
BCRX
$2.28B
| $9.73M | 0.02% |
2,042,099
-49,170
| -2% | -$196K |
|
514
BlackLine
BL
$1.84B
| $9.66M | 0.02% |
116,488
-1,195
| -1% | -$79.8K |
|
|
AAN.A
515
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.61M | 0.02% |
211,695
-27,796
| -12% | -$1.26M |
|
516
Alaska Air
ALK
$5.29B
| $9.51M | 0.02% |
262,122
-55,079
| -17% | -$1.79M |
|
517
Amcor
AMCR
$20.8B
| $9.45M | 0.02% |
185,157
-19,278
| -9% | -$900K |
|
518
First Trust Cloud Computing ETF
SKYY
$2.92B
| $9.38M | 0.02% |
125,971
+28,139
| +29% | +$1.84M |
|
519
Factset
FDS
$9.36B
| $9.32M | 0.02% |
28,383
+1,924
| +7% | +$556K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $9.29M | 0.02% |
43,125
-4,252
| -9% | -$819K |
|
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $9.2M | 0.02% |
147,016
+12,035
| +9% | +$713K |
|
522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $9.2M | 0.02% |
323,263
+259,247
| +405% | +$7.08M |
|
523
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.16M | 0.02% |
119,721
-14,142
| -11% | -$1.03M |
|
524
Smith & Nephew
SNN
$13.3B
| $9.14M | 0.02% |
239,913
+20,700
| +9% | +$820K |
|
525
Boston Properties
BXP
$11.2B
| $9.13M | 0.02% |
100,990
-139,282
| -58% | -$12.6M |
|
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.