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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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.16B
| $6.58M | 0.01% |
71,595
+1,234
| +2% | +$123K |
|
677
Dollar Tree
DLTR
$25.1B
| $6.54M | 0.01% |
71,563
+2,575
| +4% | +$242K |
|
|
IBDO
678
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.53M | 0.01% |
248,864
+5,589
| +2% | +$147K |
|
679
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.52M | 0.01% |
127,239
-13,335
| -9% | -$687K |
|
680
Zillow
Z
$8.3B
| $6.52M | 0.01% |
64,212
-8,323
| -11% | -$650K |
|
|
HDV
681
iShares Core High Dividend ETF
HDV
$14.8B
| $6.51M | 0.01% |
404,475
+3,415
| +0.9% | +$56.8K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $6.45M | 0.01% |
35,668
+3,784
| +12% | +$655K |
|
683
Expeditors International
EXPD
$23.7B
| $6.39M | 0.01% |
70,641
-1,165
| -2% | -$99.2K |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.39M | 0.01% |
91,279
-5,150
| -5% | -$404K |
|
685
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $6.38M | 0.01% |
62,495
+34,285
| +122% | +$3.5M |
|
686
TransUnion
TRU
$15.7B
| $6.37M | 0.01% |
75,720
-725
| -0.9% | -$62.6K |
|
687
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $6.37M | 0.01% |
109,174
+1,142
| +1% | +$66.5K |
|
688
Darden Restaurants
DRI
$23.4B
| $6.33M | 0.01% |
62,832
+15,979
| +34% | +$1.33M |
|
689
Cincinnati Financial
CINF
$27.5B
| $6.32M | 0.01% |
81,115
+258
| +0.3% | +$20K |
|
690
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $6.26M | 0.01% |
84,798
+24,302
| +40% | +$1.81M |
|
691
Synchrony
SYF
$25.7B
| $6.24M | 0.01% |
238,444
-60,257
| -20% | -$1.46M |
|
692
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $6.24M | 0.01% |
236,875
+40,324
| +21% | +$1.06M |
|
693
Chegg
CHGG
$115M
| $6.23M | 0.01% |
87,191
+51,484
| +144% | +$3.79M |
|
694
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $6.22M | 0.01% |
233,440
+39,788
| +21% | +$1.06M |
|
695
Watsco Inc
WSO
$13.8B
| $6.19M | 0.01% |
26,582
+2,430
| +10% | +$547K |
|
696
Agnico Eagle Mines
AEM
$76.3B
| $6.19M | 0.01% |
77,747
-15,846
| -17% | -$1.21M |
|
697
PENN Entertainment
PENN
$2.68B
| $6.17M | 0.01% |
84,801
-15,768
| -16% | -$774K |
|
698
Warner Bros
WBD
$64.7B
| $6.17M | 0.01% |
283,178
-23,739
| -8% | -$518K |
|
699
First Trust Indxx NextG ETF
NXTG
$560M
| $6.16M | 0.01% |
103,950
+9,371
| +10% | +$549K |
|
700
Royce Value Trust
RVT
$2.29B
| $6.16M | 0.01% |
486,974
+76,755
| +19% | +$1M |
|
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.