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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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$1.01T
| $10.6M | 0.02% |
226,144
-22,618
| -9% | -$1.09M |
|
527
Factset
FDS
$9.69B
| $10.6M | 0.02% |
31,597
+3,214
| +11% | +$1.11M |
|
528
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $10.5M | 0.02% |
302,396
-1,586
| -0.5% | -$55.3K |
|
529
Vulcan Materials
VMC
$36.7B
| $10.5M | 0.02% |
77,465
+530
| +0.7% | +$66.6K |
|
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $10.5M | 0.02% |
153,964
+6,948
| +5% | +$466K |
|
531
HEICO Corp Class A
HEI.A
$37.1B
| $10.4M | 0.02% |
117,733
+52,023
| +79% | +$4.39M |
|
|
AAN.A
532
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.3M | 0.02% |
182,460
-29,235
| -14% | -$1.66M |
|
533
Aptiv
APTV
$9.93B
| $10.2M | 0.02% |
111,121
+4,687
| +4% | +$393K |
|
534
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $10.1M | 0.02% |
309,753
-13,242
| -4% | -$430K |
|
|
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.02% |
417,735
-177,267
| -30% | -$5.08M |
|
536
Sony
SONY
$132B
| $10.1M | 0.02% |
658,350
+51,285
| +8% | +$798K |
|
537
Fair Isaac
FICO
$22.7B
| $10.1M | 0.02% |
23,691
+2,948
| +14% | +$1.25M |
|
538
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $10.1M | 0.02% |
201,705
+75,866
| +60% | +$3.78M |
|
539
National Grid
NGG
$80.5B
| $10M | 0.02% |
195,607
-17,976
| -8% | -$903K |
|
540
BlackLine
BL
$1.91B
| $9.89M | 0.02% |
110,344
-6,144
| -5% | -$516K |
|
541
Conagra Brands
CAG
$7.16B
| $9.88M | 0.02% |
276,758
-28,382
| -9% | -$1.04M |
|
542
Vodafone
VOD
$36.1B
| $9.86M | 0.02% |
734,569
-43,373
| -6% | -$654K |
|
543
BlackRock Income Trust
BKT
$336M
| $9.85M | 0.02% |
538,080
+142,976
| +36% | +$2.64M |
|
544
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.82M | 0.02% |
121,427
+1,706
| +1% | +$138K |
|
545
Motorola Solutions
MSI
$73.8B
| $9.75M | 0.02% |
62,200
-42,683
| -41% | -$6.23M |
|
546
Lennox International
LII
$15.4B
| $9.74M | 0.02% |
35,748
+2,311
| +7% | +$617K |
|
547
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $9.53M | 0.02% |
91,382
+2,338
| +3% | +$244K |
|
548
Welltower
WELL
$164B
| $9.52M | 0.02% |
172,855
-19,483
| -10% | -$1.07M |
|
549
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.52M | 0.02% |
163,646
+60,177
| +58% | +$3.49M |
|
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $9.51M | 0.02% |
183,151
-48,180
| -21% | -$2.51M |
|
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.