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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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$109B
| $11.3M | 0.02% |
303,080
-14,064
| -4% | -$515K |
|
502
Yum China
YUMC
$16.4B
| $11.3M | 0.02% |
213,840
-4,018
| -2% | -$213K |
|
503
Ciena
CIEN
$57.6B
| $11.3M | 0.02% |
284,541
+176,674
| +164% | +$9.3M |
|
504
Progressive
PGR
$121B
| $11.2M | 0.02% |
118,553
+10,962
| +10% | +$985K |
|
505
First Trust Cloud Computing ETF
SKYY
$3.02B
| $11.2M | 0.02% |
142,617
+16,646
| +13% | +$1.29M |
|
506
Illumina
ILMN
$29.9B
| $11.2M | 0.02% |
37,187
+3,976
| +12% | +$1.37M |
|
507
Johnson Controls International
JCI
$90B
| $11.1M | 0.02% |
272,697
+73,560
| +37% | +$2.88M |
|
508
Olin
OLN
$2.1B
| $11.1M | 0.02% |
896,813
+151,332
| +20% | +$1.75M |
|
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $11.1M | 0.02% |
145,110
-3,869
| -3% | -$285K |
|
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $11M | 0.02% |
183,728
-22,560
| -11% | -$1.34M |
|
511
RBC Bearings
RBC
$18.1B
| $11M | 0.02% |
90,536
+3,702
| +4% | +$474K |
|
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $10.9M | 0.02% |
158,880
-30,476
| -16% | -$2.02M |
|
513
Southwest Airlines
LUV
$23.4B
| $10.9M | 0.02% |
291,168
+80,618
| +38% | +$2.86M |
|
514
HDFC Bank
HDB
$124B
| $10.8M | 0.02% |
434,098
+35,328
| +9% | +$857K |
|
515
Xylem
XYL
$27.9B
| $10.8M | 0.02% |
128,756
-256,429
| -67% | -$20M |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $10.8M | 0.02% |
98,886
+35,116
| +55% | +$3.9M |
|
|
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.02% |
315,323
+112,796
| +56% | +$4.47M |
|
518
Healthpeak Properties
DOC
$14.7B
| $10.8M | 0.02% |
396,454
-11,527
| -3% | -$316K |
|
519
Public Storage
PSA
$60.4B
| $10.7M | 0.02% |
48,250
+2,917
| +6% | +$596K |
|
520
Invesco Preferred ETF
PGX
$3.81B
| $10.7M | 0.02% |
728,794
+169,195
| +30% | +$2.48M |
|
521
Cooper Companies
COO
$14.4B
| $10.7M | 0.02% |
127,188
+21,500
| +20% | +$1.65M |
|
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $10.7M | 0.02% |
243,718
+36,005
| +17% | +$1.58M |
|
523
Vanguard Total World Stock ETF
VT
$78.8B
| $10.7M | 0.02% |
132,568
-23,543
| -15% | -$1.89M |
|
524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $10.7M | 0.02% |
743,095
+117,012
| +19% | +$1.68M |
|
525
Alerian MLP ETF
AMLP
$12.9B
| $10.6M | 0.02% |
531,827
+27,607
| +5% | +$639K |
|
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.