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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 | |
|---|---|---|---|---|---|---|
576
Hexcel
HXL
$7.79B
| $7.74M | 0.02% |
171,068
-13,006
| -7% | -$463K |
|
577
Keysight
KEYS
$54.5B
| $7.73M | 0.02% |
76,704
+15,401
| +25% | +$1.51M |
|
578
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $7.7M | 0.02% |
46,365
+39,606
| +586% | +$6.62M |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $7.68M | 0.02% |
51,946
-18,072
| -26% | -$2.6M |
|
580
Viatris
VTRS
$20.4B
| $7.67M | 0.02% |
476,812
+9,134
| +2% | +$148K |
|
581
Consolidated Edison
ED
$40.1B
| $7.66M | 0.02% |
106,522
-519
| -0.5% | -$39.9K |
|
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.64M | 0.02% |
141,069
+99,186
| +237% | +$5.28M |
|
583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $7.62M | 0.02% |
5,873
-327
| -5% | -$437K |
|
584
Paylocity
PCTY
$7.38B
| $7.59M | 0.02% |
52,052
-50,545
| -49% | -$5.88M |
|
585
Fox Class A
FOXA
$24.5B
| $7.55M | 0.02% |
281,748
+147,371
| +110% | +$3.98M |
|
586
Iron Mountain
IRM
$36.4B
| $7.55M | 0.02% |
289,434
-1,653,661
| -85% | -$41.8M |
|
587
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.54M | 0.02% |
44,953
+10,979
| +32% | +$1.72M |
|
588
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.5M | 0.02% |
76,945
+7,156
| +10% | +$634K |
|
589
Cooper Companies
COO
$14.1B
| $7.49M | 0.02% |
105,688
+10,812
| +11% | +$801K |
|
590
Philips
PHG
$25.7B
| $7.49M | 0.02% |
197,133
+4,269
| +2% | +$149K |
|
591
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.49M | 0.02% |
291,232
-486
| -0.2% | -$12.2K |
|
592
D.R. Horton
DHI
$40B
| $7.47M | 0.02% |
134,684
-17,230
| -11% | -$835K |
|
593
Edison International
EIX
$28.2B
| $7.45M | 0.02% |
137,159
+7,953
| +6% | +$458K |
|
|
COUP
594
DELISTED
Coupa Software Incorporated
COUP
| $7.42M | 0.02% |
26,790
+6,455
| +32% | +$1.3M |
|
595
NXP Semiconductors
NXPI
$57.8B
| $7.42M | 0.02% |
65,033
+3,229
| +5% | +$323K |
|
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.42M | 0.02% |
95,030
-28,369
| -23% | -$2.17M |
|
597
Annaly Capital Management
NLY
$17.1B
| $7.37M | 0.02% |
280,829
-7,741
| -3% | -$191K |
|
598
Zimmer Biomet
ZBH
$18.2B
| $7.36M | 0.02% |
63,481
+3,407
| +6% | +$393K |
|
599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.34M | 0.02% |
67,273
+10,997
| +20% | +$1.08M |
|
600
BlackRock Income Trust
BKT
$330M
| $7.31M | 0.02% |
395,104
+6,980
| +2% | +$128K |
|
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.