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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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$12.7B
| $9.12M | 0.02% |
26,276
+255
| +1% | +$85.6K |
|
527
KKR & Co
KKR
$91.1B
| $9.1M | 0.02% |
294,642
-87,606
| -23% | -$2.35M |
|
528
Autohome
ATHM
$2.67B
| $9.07M | 0.02% |
120,186
+941
| +0.8% | +$73.6K |
|
529
HDFC Bank
HDB
$123B
| $9.06M | 0.02% |
398,770
-31,916
| -7% | -$655K |
|
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $9.01M | 0.02% |
89,044
+14,912
| +20% | +$1.49M |
|
|
EXAS
531
DELISTED
Exact Sciences
EXAS
| $9M | 0.02% |
103,543
+39,449
| +62% | +$3.15M |
|
532
KLA
KLAC
$239B
| $8.98M | 0.02% |
461,740
+8,130
| +2% | +$139K |
|
533
Vulcan Materials
VMC
$34.8B
| $8.91M | 0.02% |
76,935
+5,111
| +7% | +$560K |
|
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.91M | 0.02% |
207,713
+35,121
| +20% | +$1.48M |
|
535
Sempra
SRE
$57.9B
| $8.9M | 0.02% |
151,848
+7,856
| +5% | +$483K |
|
536
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.88M | 0.02% |
142,762
-28,931
| -17% | -$1.8M |
|
537
Amphenol
APH
$198B
| $8.87M | 0.02% |
370,136
+19,896
| +6% | +$444K |
|
538
Roku
ROKU
$21.5B
| $8.85M | 0.02% |
75,977
-3,401
| -4% | -$389K |
|
|
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.74M | 0.02% |
202,527
+1,781
| +0.9% | +$75.2K |
|
540
Steris
STE
$22.3B
| $8.72M | 0.02% |
56,799
+8,448
| +17% | +$1.29M |
|
541
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $8.7M | 0.02% |
626,083
-326,172
| -34% | -$4.41M |
|
542
Public Storage
PSA
$60.5B
| $8.7M | 0.02% |
45,333
+11,616
| +34% | +$2.24M |
|
543
C.H. Robinson
CHRW
$17.4B
| $8.7M | 0.02% |
110,014
-4,470
| -4% | -$337K |
|
544
Tyson Foods
TSN
$20.4B
| $8.7M | 0.02% |
145,662
+31,944
| +28% | +$1.94M |
|
545
Fair Isaac
FICO
$24.3B
| $8.67M | 0.02% |
20,743
+5,658
| +38% | +$2.06M |
|
546
Progressive
PGR
$123B
| $8.62M | 0.02% |
107,591
+24,592
| +30% | +$1.92M |
|
547
Olin
OLN
$2.11B
| $8.57M | 0.02% |
745,481
-74,806
| -9% | -$952K |
|
548
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $8.52M | 0.02% |
103,562
-4,390
| -4% | -$324K |
|
549
Texas Pacific Land
TPL
$27.8B
| $8.5M | 0.02% |
128,592
+18,936
| +17% | +$1.16M |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $8.46M | 0.02% |
170,092
-16,399
| -9% | -$706K |
|
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.