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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 | |
|---|---|---|---|---|---|---|
551
State Street
STT
$50.6B
| $8.42M | 0.02% |
132,549
+4,467
| +3% | +$270K |
|
552
Sony
SONY
$137B
| $8.39M | 0.02% |
607,065
-82,865
| -12% | -$1.08M |
|
553
Booking.com
BKNG
$149B
| $8.36M | 0.02% |
131,150
-188,975
| -59% | -$11.5M |
|
554
GE Aerospace
GE
$374B
| $8.33M | 0.02% |
244,676
-24,973
| -9% | -$842K |
|
555
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $8.3M | 0.02% |
165,996
+32,453
| +24% | +$1.6M |
|
556
Aptiv
APTV
$12B
| $8.29M | 0.02% |
106,434
+33,545
| +46% | +$2.31M |
|
557
Stock Yards Bancorp
SYBT
$2.64B
| $8.24M | 0.02% |
204,920
+10,044
| +5% | +$327K |
|
558
Regions Financial
RF
$26.4B
| $8.21M | 0.02% |
737,957
+53,920
| +8% | +$574K |
|
559
Apollo Global Management
APO
$72.4B
| $8.19M | 0.02% |
163,968
-22,177
| -12% | -$973K |
|
|
FITB
560
Fifth Third Bancorp
FITB
$51.2B
| $8.15M | 0.02% |
422,933
+28,945
| +7% | +$536K |
|
561
Icon
ICLR
$12.6B
| $8.15M | 0.02% |
48,393
-5,303
| -10% | -$836K |
|
562
Mettler-Toledo International
MTD
$28.6B
| $8.15M | 0.02% |
10,119
+643
| +7% | +$478K |
|
563
Teledyne Technologies
TDY
$30.4B
| $8.14M | 0.02% |
26,175
-221
| -0.8% | -$72.6K |
|
564
Maximus
MMS
$3.17B
| $8.13M | 0.02% |
115,370
-7,178
| -6% | -$483K |
|
|
BSCL
565
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.12M | 0.02% |
379,724
+30,753
| +9% | +$655K |
|
566
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.1M | 0.02% |
160,056
-154,252
| -49% | -$7.72M |
|
567
Western Alliance Bancorporation
WAL
$8.79B
| $8.03M | 0.02% |
211,980
-5,925
| -3% | -$207K |
|
568
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $8M | 0.02% |
336,605
-5,576
| -2% | -$128K |
|
569
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $7.99M | 0.02% |
109,118
-12,651
| -10% | -$915K |
|
570
Invesco Preferred ETF
PGX
$3.81B
| $7.9M | 0.02% |
559,599
+46,869
| +9% | +$657K |
|
571
Freeport-McMoran
FCX
$90B
| $7.82M | 0.02% |
675,738
+79,787
| +13% | +$731K |
|
572
TransDigm Group
TDG
$70.2B
| $7.8M | 0.02% |
17,655
+2,383
| +16% | +$902K |
|
573
Lennox International
LII
$14.4B
| $7.79M | 0.02% |
33,437
+7,897
| +31% | +$1.59M |
|
574
Brown & Brown
BRO
$23.6B
| $7.79M | 0.02% |
190,997
+4,006
| +2% | +$155K |
|
575
United Rentals
URI
$67.2B
| $7.78M | 0.02% |
52,215
-9,079
| -15% | -$1.15M |
|
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.