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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 | |
|---|---|---|---|---|---|---|
626
iShares Semiconductor ETF
SOXX
$41.7B
| $6.81M | 0.02% |
75,366
+16,011
| +27% | +$1.29M |
|
627
Globe Life
GL
$14.2B
| $6.8M | 0.02% |
91,655
+1,821
| +2% | +$138K |
|
628
Johnson Controls International
JCI
$88.8B
| $6.8M | 0.02% |
199,137
-5,156
| -3% | -$159K |
|
629
Cigna
CI
$73.7B
| $6.78M | 0.02% |
36,136
-1,068
| -3% | -$203K |
|
630
Trane Technologies
TT
$100B
| $6.78M | 0.02% |
76,149
-22,046
| -22% | -$1.92M |
|
631
Trimble
TRMB
$13.2B
| $6.78M | 0.02% |
156,897
-2,844
| -2% | -$107K |
|
632
A.O. Smith
AOS
$8.17B
| $6.77M | 0.02% |
143,778
+14,212
| +11% | +$621K |
|
633
T-Mobile US
TMUS
$185B
| $6.76M | 0.02% |
64,925
+18,204
| +39% | +$1.74M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $6.76M | 0.02% |
63,770
+4,217
| +7% | +$433K |
|
|
IBDL
635
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.75M | 0.02% |
266,588
+6,747
| +3% | +$171K |
|
636
Exelon
EXC
$47.2B
| $6.75M | 0.02% |
260,587
+65,985
| +34% | +$1.75M |
|
637
Bank of America Series L
BAC.PRL
$3.97B
| $6.73M | 0.02% |
5,015
+123
| +3% | +$166K |
|
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.73M | 0.02% |
101,190
-1,076
| -1% | -$67.5K |
|
639
TransUnion
TRU
$15.1B
| $6.65M | 0.02% |
76,445
+1,794
| +2% | +$143K |
|
640
Quanta Services
PWR
$100B
| $6.64M | 0.02% |
169,276
-34,431
| -17% | -$1.23M |
|
641
Synchrony
SYF
$24.7B
| $6.62M | 0.02% |
298,701
+117,102
| +64% | +$2.28M |
|
642
Allegion
ALLE
$13.4B
| $6.61M | 0.02% |
64,687
+3,045
| +5% | +$300K |
|
643
Nucor
NUE
$58.6B
| $6.61M | 0.02% |
159,522
-1,507
| -0.9% | -$60.9K |
|
644
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $6.6M | 0.02% |
314,412
+14,633
| +5% | +$297K |
|
645
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $6.58M | 0.02% |
105,382
-12,532
| -11% | -$717K |
|
646
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.58M | 0.02% |
229,142
+165,987
| +263% | +$4.57M |
|
|
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.57M | 0.02% |
38,673
-9,800
| -20% | -$1.46M |
|
|
HDV
648
iShares Core High Dividend ETF
HDV
$14.5B
| $6.51M | 0.02% |
401,060
-13,470
| -3% | -$218K |
|
649
Atmos Energy
ATO
$28.8B
| $6.5M | 0.01% |
65,255
-7,306
| -10% | -$737K |
|
650
Warner Bros
WBD
$65.9B
| $6.48M | 0.01% |
306,917
+114,316
| +59% | +$2.47M |
|
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.