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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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class C
LBRDK
$5.17B
| $7.41M | 0.02% |
51,839
+2,417
| +5% | +$332K |
|
627
Texas Pacific Land
TPL
$27.3B
| $7.4M | 0.02% |
147,429
+18,837
| +15% | +$1.12M |
|
628
Trimble
TRMB
$13.9B
| $7.35M | 0.02% |
150,997
-5,900
| -4% | -$282K |
|
629
Zimmer Biomet
ZBH
$18.5B
| $7.33M | 0.02% |
55,426
-8,055
| -13% | -$1.05M |
|
|
BKI
630
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.32M | 0.02% |
84,123
+1,786
| +2% | +$141K |
|
631
Sonoco
SON
$5.8B
| $7.29M | 0.02% |
142,673
-213,487
| -60% | -$11.3M |
|
632
A.O. Smith
AOS
$8.61B
| $7.27M | 0.02% |
137,730
-6,048
| -4% | -$302K |
|
633
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.27M | 0.02% |
277,358
-13,874
| -5% | -$363K |
|
634
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.25M | 0.01% |
142,881
-17,175
| -11% | -$870K |
|
635
Elanco Animal Health
ELAN
$12.8B
| $7.24M | 0.01% |
259,380
+23,001
| +10% | +$583K |
|
636
Las Vegas Sands
LVS
$29.8B
| $7.2M | 0.01% |
154,215
-1,405
| -0.9% | -$67.1K |
|
637
Globe Life
GL
$14.3B
| $7.17M | 0.01% |
89,735
-1,920
| -2% | -$153K |
|
638
Philips
PHG
$25.9B
| $7.16M | 0.01% |
187,297
-9,836
| -5% | -$395K |
|
639
Fiverr
FVRR
$347M
| $7.16M | 0.01% |
51,518
+5,509
| +12% | +$591K |
|
640
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $7.16M | 0.01% |
270,654
+41,690
| +18% | +$1.1M |
|
641
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $7.15M | 0.01% |
93,203
-15,915
| -15% | -$1.22M |
|
|
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.14M | 0.01% |
173,039
+6,893
| +4% | +$263K |
|
643
BHP
BHP
$222B
| $7.13M | 0.01% |
154,552
+89,415
| +137% | +$4.3M |
|
644
Stock Yards Bancorp
SYBT
$2.65B
| $7.12M | 0.01% |
209,221
+4,301
| +2% | +$172K |
|
645
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $7.07M | 0.01% |
103,955
+5,737
| +6% | +$383K |
|
646
Interactive Brokers
IBKR
$39.5B
| $7.05M | 0.01% |
583,232
+26,292
| +5% | +$328K |
|
647
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.04M | 0.01% |
106,729
+1,347
| +1% | +$88.4K |
|
648
Bank of America Series L
BAC.PRL
$3.98B
| $7.02M | 0.01% |
4,715
-300
| -6% | -$440K |
|
649
BioCryst Pharmaceuticals
BCRX
$2.29B
| $7.01M | 0.01% |
2,042,099
| – | – |
|
650
Viatris
VTRS
$20.6B
| $7M | 0.01% |
471,914
-4,898
| -1% | -$78.2K |
|
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.