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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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.01% |
65,625
-46,088
| -41% | -$4.06M |
|
652
Dollar Tree
DLTR
$24.4B
| $6.39M | 0.01% |
68,988
+3,453
| +5% | +$288K |
|
|
IBDO
653
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.38M | 0.01% |
243,275
+11,457
| +5% | +$295K |
|
654
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.35M | 0.01% |
37,928
-1,967
| -5% | -$329K |
|
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.32M | 0.01% |
317,118
+8,373
| +3% | +$169K |
|
656
CarMax
KMX
$8.13B
| $6.3M | 0.01% |
70,361
+535
| +0.8% | +$41.9K |
|
657
Trex
TREX
$4.51B
| $6.28M | 0.01% |
96,556
+44,104
| +84% | +$2.35M |
|
658
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $6.27M | 0.01% |
125,839
+36,562
| +41% | +$1.81M |
|
659
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $6.25M | 0.01% |
98,218
-36,537
| -27% | -$2.2M |
|
660
CMS Energy
CMS
$22.6B
| $6.2M | 0.01% |
106,104
+5,317
| +5% | +$308K |
|
661
AMN Healthcare
AMN
$1.3B
| $6.18M | 0.01% |
136,599
+21,772
| +19% | +$1.04M |
|
662
Liberty Broadband Class C
LBRDK
$4.88B
| $6.13M | 0.01% |
49,422
-3,413
| -6% | -$428K |
|
663
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.12M | 0.01% |
257,160
-62,490
| -20% | -$1.4M |
|
|
CHL
664
DELISTED
China Mobile Limited
CHL
| $6.12M | 0.01% |
181,761
-17,892
| -9% | -$662K |
|
665
Pentair
PNR
$10.4B
| $6.05M | 0.01% |
159,258
-14,003
| -8% | -$493K |
|
666
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $6.04M | 0.01% |
228,964
+912
| +0.4% | +$24K |
|
667
Agnico Eagle Mines
AEM
$73.6B
| $6M | 0.01% |
93,593
+11,358
| +14% | +$673K |
|
668
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.97M | 0.01% |
103,469
-4,794
| -4% | -$274K |
|
|
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.97M | 0.01% |
82,337
+1,952
| +2% | +$138K |
|
670
Equifax
EFX
$20.3B
| $5.96M | 0.01% |
34,691
-5,117
| -13% | -$758K |
|
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.91M | 0.01% |
54,137
+3,399
| +7% | +$352K |
|
|
ERM
672
DELISTED
EquityCompass Risk Manager ETF
ERM
| $5.91M | 0.01% |
339,922
+7,292
| +2% | +$123K |
|
673
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $5.9M | 0.01% |
107,513
+94,970
| +757% | +$4.94M |
|
|
STOR
674
DELISTED
STORE Capital Corporation
STOR
| $5.89M | 0.01% |
247,591
+92,259
| +59% | +$1.85M |
|
675
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $5.89M | 0.01% |
108,032
+4,764
| +5% | +$245K |
|
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.