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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 | |
|---|---|---|---|---|---|---|
576
Cheesecake Factory
CAKE
$5.23B
| $8.81M | 0.02% |
317,620
+208
| +0.1% | +$5.46K |
|
577
Toro Company
TTC
$9.44B
| $8.8M | 0.02% |
104,859
+958
| +0.9% | +$71.7K |
|
578
C.H. Robinson
CHRW
$17.9B
| $8.8M | 0.02% |
86,126
-23,888
| -22% | -$2.24M |
|
579
Equifax
EFX
$20.7B
| $8.8M | 0.02% |
56,095
+21,404
| +62% | +$3.51M |
|
580
United Rentals
URI
$71.4B
| $8.79M | 0.02% |
50,366
-1,849
| -4% | -$311K |
|
581
Broadridge
BR
$19.6B
| $8.73M | 0.02% |
66,100
+9,250
| +16% | +$1.24M |
|
582
Eastman Chemical
EMN
$8.41B
| $8.64M | 0.02% |
110,589
+11,082
| +11% | +$835K |
|
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $8.6M | 0.02% |
85,643
-16,280
| -16% | -$1.64M |
|
584
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $8.58M | 0.02% |
343,451
+6,846
| +2% | +$169K |
|
585
Marathon Petroleum
MPC
$91.1B
| $8.58M | 0.02% |
292,522
-18,560
| -6% | -$652K |
|
586
BP
BP
$110B
| $8.56M | 0.02% |
490,573
-236,355
| -33% | -$5.12M |
|
587
Cigna
CI
$72.8B
| $8.56M | 0.02% |
50,513
+14,377
| +40% | +$2.53M |
|
588
TransDigm Group
TDG
$70.9B
| $8.5M | 0.02% |
17,884
+229
| +1% | +$108K |
|
589
Datadog
DDOG
$103B
| $8.49M | 0.02% |
83,112
+882
| +1% | +$76.8K |
|
590
Arthur J. Gallagher & Co
AJG
$63.1B
| $8.48M | 0.02% |
80,280
+3,335
| +4% | +$346K |
|
591
Ameriprise Financial
AMP
$49.1B
| $8.45M | 0.02% |
54,827
-11,301
| -17% | -$1.74M |
|
|
BSCL
592
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.36M | 0.02% |
392,224
+12,500
| +3% | +$267K |
|
593
Paylocity
PCTY
$7.57B
| $8.3M | 0.02% |
51,439
-613
| -1% | -$86.3K |
|
594
GoDaddy
GDDY
$11.3B
| $8.19M | 0.02% |
107,839
+12,502
| +13% | +$942K |
|
595
iShares Semiconductor ETF
SOXX
$48.6B
| $8.18M | 0.02% |
80,535
+5,169
| +7% | +$505K |
|
596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.15M | 0.02% |
274,066
+44,924
| +20% | +$1.35M |
|
597
TC Energy
TRP
$68.5B
| $8.07M | 0.02% |
192,107
+24,898
| +15% | +$1.14M |
|
598
Edison International
EIX
$27.7B
| $8.06M | 0.02% |
158,500
+21,341
| +16% | +$1.14M |
|
599
Brown & Brown
BRO
$23.8B
| $8.04M | 0.02% |
177,549
-13,448
| -7% | -$600K |
|
600
Ross Stores
ROST
$80.8B
| $8.03M | 0.02% |
86,024
-30,736
| -26% | -$2.76M |
|
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.