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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+20.89%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.95% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$32.5B
| $5.36M | 0.01% |
116,873
-48,831
| -29% | -$2.2M |
|
702
HEICO Corp Class A
HEI.A
$31.1B
| $5.34M | 0.01% |
65,710
+19,076
| +41% | +$1.48M |
|
703
Equinox Gold
EQX
$13.8B
| $5.33M | 0.01% |
+474,557
| New | +$4.25M |
|
704
Albemarle
ALB
$13.4B
| $5.32M | 0.01% |
68,932
-27,737
| -29% | -$1.88M |
|
705
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| $5.3M | 0.01% |
128,103
-88,613
| -41% | -$3.66M |
|
706
Essex Property Trust
ESS
$17.7B
| $5.28M | 0.01% |
23,024
-230
| -1% | -$55.1K |
|
707
Vanguard Energy ETF
VDE
$11.2B
| $5.27M | 0.01% |
104,694
+3,804
| +4% | +$188K |
|
708
Royal Gold
RGLD
$21.3B
| $5.25M | 0.01% |
42,241
+48
| +0.1% | +$5.8K |
|
709
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.25M | 0.01% |
100,471
+4,345
| +5% | +$216K |
|
710
Globant
GLOB
$1.73B
| $5.24M | 0.01% |
34,949
+3,380
| +11% | +$418K |
|
711
Hercules Capital
HTGC
$3.3B
| $5.18M | 0.01% |
494,704
+15,505
| +3% | +$157K |
|
712
Cincinnati Financial
CINF
$26.3B
| $5.18M | 0.01% |
80,857
-563
| -0.7% | -$37.2K |
|
713
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $5.17M | 0.01% |
196,551
+526
| +0.3% | +$13.8K |
|
714
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $5.16M | 0.01% |
193,652
+536
| +0.3% | +$14.2K |
|
715
First Trust Indxx NextG ETF
NXTG
$567M
| $5.15M | 0.01% |
94,579
+70,015
| +285% | +$3.62M |
|
716
Royce Value Trust
RVT
$2.15B
| $5.14M | 0.01% |
410,219
+133,713
| +48% | +$1.53M |
|
717
Whirlpool
WHR
$2.15B
| $5.14M | 0.01% |
39,676
-432
| -1% | -$49.4K |
|
718
Cullen/Frost Bankers
CFR
$10.1B
| $5.08M | 0.01% |
68,061
-16,753
| -20% | -$1.17M |
|
719
Elanco Animal Health
ELAN
$11.5B
| $5.07M | 0.01% |
236,379
+11,978
| +5% | +$265K |
|
|
MGP
720
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.06M | 0.01% |
185,991
+3,562
| +2% | +$91.8K |
|
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $5.06M | 0.01% |
331,061
+30,340
| +10% | +$445K |
|
722
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $5.05M | 0.01% |
157,412
+129,249
| +459% | +$3.88M |
|
723
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $5.05M | 0.01% |
160,018
-67,996
| -30% | -$2.05M |
|
724
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $5.02M | 0.01% |
65,571
-11,742
| -15% | -$824K |
|
725
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $5M | 0.01% |
141,725
-8,689
| -6% | -$292K |
|
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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- 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.