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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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.3B
| $6.97M | 0.01% |
86,873
-14,117
| -14% | -$1.23M |
|
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.97M | 0.01% |
323,358
+8,946
| +3% | +$193K |
|
653
GE Aerospace
GE
$391B
| $6.97M | 0.01% |
224,526
-20,150
| -8% | -$655K |
|
654
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $6.95M | 0.01% |
364,978
+47,860
| +15% | +$967K |
|
655
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.93M | 0.01% |
82,487
+16,916
| +26% | +$1.39M |
|
656
Xcel Energy
XEL
$48.6B
| $6.86M | 0.01% |
99,474
+42,874
| +76% | +$2.93M |
|
657
Norwegian Cruise Line
NCLH
$9.22B
| $6.86M | 0.01% |
400,847
+206,223
| +106% | +$3.26M |
|
658
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $6.85M | 0.01% |
236,877
-3,781
| -2% | -$111K |
|
659
Leggett & Platt
LEG
$1.43B
| $6.84M | 0.01% |
166,200
+2,965
| +2% | +$118K |
|
660
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.84M | 0.01% |
152,928
+64,176
| +72% | +$2.85M |
|
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $6.83M | 0.01% |
43,451
-1,502
| -3% | -$246K |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $6.76M | 0.01% |
246,301
-1,290
| -0.5% | -$32.8K |
|
663
Universal Display
OLED
$3.96B
| $6.73M | 0.01% |
37,227
+4,327
| +13% | +$739K |
|
|
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.73M | 0.01% |
86,595
+29,857
| +53% | +$2.05M |
|
665
Globant
GLOB
$1.65B
| $6.71M | 0.01% |
37,462
+2,513
| +7% | +$433K |
|
666
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $6.71M | 0.01% |
55,927
+38,821
| +227% | +$4.58M |
|
667
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $6.68M | 0.01% |
187,739
+30,327
| +19% | +$1.07M |
|
668
Nucor
NUE
$62.4B
| $6.68M | 0.01% |
148,988
-10,534
| -7% | -$467K |
|
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $6.68M | 0.01% |
189,406
+94,584
| +100% | +$3.37M |
|
670
Pentair
PNR
$10.9B
| $6.68M | 0.01% |
145,901
-13,357
| -8% | -$582K |
|
671
Regions Financial
RF
$27.3B
| $6.65M | 0.01% |
577,200
-160,757
| -22% | -$1.79M |
|
672
Corteva
CTVA
$52.2B
| $6.65M | 0.01% |
230,848
-29,762
| -11% | -$838K |
|
673
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $6.62M | 0.01% |
248,528
-17,115
| -6% | -$459K |
|
674
Caesars Entertainment
CZR
$6.14B
| $6.6M | 0.01% |
117,768
+89,715
| +320% | +$3.94M |
|
675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $6.6M | 0.01% |
421,465
+90,404
| +27% | +$1.42M |
|
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.