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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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$12.6B
| $9.49M | 0.02% |
27,243
+967
| +4% | +$334K |
|
552
Freeport-McMoran
FCX
$95.8B
| $9.49M | 0.02% |
606,724
-69,014
| -10% | -$996K |
|
553
American Eagle Outfitters
AEO
$3.02B
| $9.48M | 0.02% |
640,429
-873,461
| -58% | -$10.4M |
|
554
Dover
DOV
$28.1B
| $9.48M | 0.02% |
87,502
+12,125
| +16% | +$1.3M |
|
555
Huntington Bancshares
HBAN
$35.6B
| $9.45M | 0.02% |
1,030,142
-58,346
| -5% | -$543K |
|
556
Oneok
OKE
$54B
| $9.4M | 0.02% |
361,723
-48,625
| -12% | -$1.35M |
|
557
Booking.com
BKNG
$149B
| $9.39M | 0.02% |
137,250
+6,100
| +5% | +$429K |
|
558
Icon
ICLR
$12.1B
| $9.36M | 0.02% |
48,970
+577
| +1% | +$106K |
|
|
EXAS
559
DELISTED
Exact Sciences
EXAS
| $9.32M | 0.02% |
91,446
-12,097
| -12% | -$1.04M |
|
560
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $9.31M | 0.02% |
292,580
+153,084
| +110% | +$4.76M |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $9.3M | 0.02% |
557,881
-50,295
| -8% | -$897K |
|
562
KLA
KLAC
$254B
| $9.28M | 0.02% |
478,790
+17,050
| +4% | +$337K |
|
563
Quanta Services
PWR
$105B
| $9.25M | 0.02% |
174,942
+5,666
| +3% | +$264K |
|
564
ResMed
RMD
$31.9B
| $9.24M | 0.02% |
53,896
+248
| +0.5% | +$45.8K |
|
565
Omeros
OMER
$911M
| $9.24M | 0.02% |
914,233
+69,953
| +8% | +$901K |
|
566
EOG Resources
EOG
$76.4B
| $9.21M | 0.02% |
256,159
-1,601
| -0.6% | -$71.8K |
|
|
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.13M | 0.02% |
362,560
-328,975
| -48% | -$9.95M |
|
568
Allegion
ALLE
$14B
| $9.1M | 0.02% |
91,989
+27,302
| +42% | +$2.77M |
|
569
TotalEnergies
TTE
$189B
| $9.05M | 0.02% |
263,754
+3,241
| +1% | +$124K |
|
570
Ollie's Bargain Outlet
OLLI
$4.55B
| $8.92M | 0.02% |
102,085
+716
| +0.7% | +$70K |
|
571
Alaska Air
ALK
$5.83B
| $8.89M | 0.02% |
242,670
-19,452
| -7% | -$729K |
|
572
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $8.88M | 0.02% |
96,402
-7,160
| -7% | -$637K |
|
573
KKR & Co
KKR
$96.2B
| $8.84M | 0.02% |
257,515
-37,127
| -13% | -$1.3M |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $8.84M | 0.02% |
36,729
-6,396
| -15% | -$1.5M |
|
575
Entegris
ENTG
$21.5B
| $8.82M | 0.02% |
118,619
+55,138
| +87% | +$3.7M |
|
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.