We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$53.4B
| $5.84M | 0.01% |
107,867
+20,771
| +24% | +$1.03M |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 0.01% |
143,872
+17,674
| +14% | +$734K |
|
678
Interactive Brokers
IBKR
$39.2B
| $5.82M | 0.01% |
556,940
+75,900
| +16% | +$793K |
|
|
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.76M | 0.01% |
166,146
+2,609
| +2% | +$80.9K |
|
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.75M | 0.01% |
226,531
+2,069
| +0.9% | +$51.5K |
|
681
Leggett & Platt
LEG
$1.34B
| $5.74M | 0.01% |
163,235
-24,747
| -13% | -$767K |
|
682
Adams Diversified Equity Fund
ADX
$3.13B
| $5.71M | 0.01% |
383,010
+17,436
| +5% | +$248K |
|
683
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $5.7M | 0.01% |
114,900
+29,131
| +34% | +$1.23M |
|
|
TERM
684
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.68M | 0.01% |
374,380
-71,792
| -16% | -$1.06M |
|
685
Chemed
CHE
$7.07B
| $5.68M | 0.01% |
12,596
+1,377
| +12% | +$615K |
|
|
K
686
DELISTED
Kellanova
K
| $5.67M | 0.01% |
91,341
-121,581
| -57% | -$7.36M |
|
687
RingCentral
RNG
$4.66B
| $5.64M | 0.01% |
19,789
+2,288
| +13% | +$579K |
|
|
RETA
688
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.61M | 0.01% |
35,970
+346
| +1% | +$52.6K |
|
689
Omega Healthcare
OHI
$15.1B
| $5.6M | 0.01% |
188,355
-25,261
| -12% | -$748K |
|
690
Peloton Interactive
PTON
$2.77B
| $5.58M | 0.01% |
96,679
+52,188
| +117% | +$2.16M |
|
|
IBDD
691
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.58M | 0.01% |
203,991
+183,528
| +897% | +$4.96M |
|
692
Entergy
ETR
$50.2B
| $5.57M | 0.01% |
118,696
+16,662
| +16% | +$809K |
|
693
iShares US Home Construction ETF
ITB
$2.26B
| $5.5M | 0.01% |
124,494
+80,118
| +181% | +$3.07M |
|
694
Gentex
GNTX
$4.97B
| $5.49M | 0.01% |
212,926
+108,613
| +104% | +$2.72M |
|
695
Expeditors International
EXPD
$22B
| $5.46M | 0.01% |
71,806
+3
| +0% | +$219 |
|
|
GWPH
696
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.45M | 0.01% |
44,444
+110
| +0.2% | +$12.5K |
|
697
VanEck Short Muni ETF
SMB
$312M
| $5.45M | 0.01% |
302,423
+107,292
| +55% | +$1.91M |
|
698
National Beverage
FIZZ
$2.96B
| $5.43M | 0.01% |
177,874
+24,208
| +16% | +$653K |
|
|
699
Essential Utilities
WTRG
$11.3B
| $5.41M | 0.01% |
128,047
-2,849,920
| -96% | -$120M |
|
700
First Trust Managed Municipal ETF
FMB
$2.04B
| $5.39M | 0.01% |
98,058
+7,318
| +8% | +$394K |
|
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.