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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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$27.6B
| $7.28M | 0.02% |
75,377
+2,667
| +4% | +$246K |
|
602
Cheesecake Factory
CAKE
$5.04B
| $7.28M | 0.02% |
317,412
+2,972
| +0.9% | +$62.5K |
|
603
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.2M | 0.02% |
50,329
-44,087
| -47% | -$5.96M |
|
604
Southwest Airlines
LUV
$22B
| $7.2M | 0.02% |
210,550
-167,747
| -44% | -$5.33M |
|
605
Broadridge
BR
$17.8B
| $7.17M | 0.02% |
56,850
-1,071
| -2% | -$124K |
|
606
TC Energy
TRP
$70.2B
| $7.17M | 0.02% |
167,209
-30,166
| -15% | -$1.35M |
|
607
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.16M | 0.02% |
140,574
+8,603
| +7% | +$428K |
|
608
Datadog
DDOG
$95.4B
| $7.15M | 0.02% |
82,230
+145
| +0.2% | +$8.83K |
|
609
Markel Group
MKL
$23.3B
| $7.12M | 0.02% |
7,711
+315
| +4% | +$286K |
|
610
Las Vegas Sands
LVS
$31.7B
| $7.09M | 0.02% |
155,620
-68,723
| -31% | -$3.23M |
|
|
WORK
611
DELISTED
Slack Technologies, Inc.
WORK
| $7.09M | 0.02% |
227,964
+189,742
| +496% | +$5.7M |
|
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $7.06M | 0.02% |
265,643
-172
| -0.1% | -$4.48K |
|
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $7.02M | 0.02% |
141,081
-17,167
| -11% | -$832K |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.01M | 0.02% |
96,429
-5,382
| -5% | -$383K |
|
615
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $7.01M | 0.02% |
151,097
+140,070
| +1,270% | +$6.22M |
|
616
GoDaddy
GDDY
$11B
| $6.99M | 0.02% |
95,337
+54,786
| +135% | +$3.93M |
|
617
Corteva
CTVA
$52.6B
| $6.98M | 0.02% |
260,610
-46,274
| -15% | -$1.2M |
|
618
Capital One
COF
$128B
| $6.96M | 0.02% |
111,265
+5,014
| +5% | +$312K |
|
619
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $6.94M | 0.02% |
76,902
+10,107
| +15% | +$867K |
|
620
Eastman Chemical
EMN
$8B
| $6.93M | 0.02% |
99,507
-45,516
| -31% | -$2.87M |
|
621
Toro Company
TTC
$8.75B
| $6.89M | 0.02% |
103,901
-621
| -0.6% | -$40.8K |
|
622
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $6.84M | 0.02% |
71,355
-15,909
| -18% | -$1.46M |
|
|
B
623
Barrick Mining
B
$61.5B
| $6.83M | 0.02% |
253,351
+34,495
| +16% | +$862K |
|
624
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.82M | 0.02% |
240,658
-10,338
| -4% | -$279K |
|
625
Ford
F
$58.5B
| $6.82M | 0.02% |
1,120,906
-238,090
| -18% | -$1.32M |
|
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.