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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 | |
|---|---|---|---|---|---|---|
701
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.13M | 0.01% |
133,315
+45,442
| +52% | +$2.1M |
|
702
Darling Ingredients
DAR
$9.56B
| $6.12M | 0.01% |
169,789
+52,341
| +45% | +$1.6M |
|
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $6.11M | 0.01% |
90,668
-10,522
| -10% | -$727K |
|
704
CMS Energy
CMS
$22.5B
| $6.11M | 0.01% |
99,462
-6,642
| -6% | -$407K |
|
705
RingCentral
RNG
$5.09B
| $6.11M | 0.01% |
22,240
+2,451
| +12% | +$681K |
|
706
RB Global
RBA
$20.7B
| $6.09M | 0.01% |
102,776
+3,312
| +3% | +$175K |
|
707
Western Alliance Bancorporation
WAL
$9.2B
| $6.04M | 0.01% |
191,109
-20,871
| -10% | -$743K |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $6.03M | 0.01% |
28,346
+11,327
| +67% | +$2.24M |
|
709
Jacobs Solutions
J
$16.8B
| $6.01M | 0.01% |
78,371
+41,806
| +114% | +$3.06M |
|
710
Bright Horizons
BFAM
$3.98B
| $6M | 0.01% |
39,446
-829
| -2% | -$104K |
|
|
IBDL
711
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.95M | 0.01% |
235,863
-30,725
| -12% | -$776K |
|
712
Raymond James Financial
RJF
$34.3B
| $5.95M | 0.01% |
122,652
+5,779
| +5% | +$280K |
|
713
Adams Diversified Equity Fund
ADX
$3.19B
| $5.94M | 0.01% |
366,173
-16,837
| -4% | -$269K |
|
714
Atmos Energy
ATO
$28.8B
| $5.93M | 0.01% |
62,006
-3,249
| -5% | -$324K |
|
715
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $5.85M | 0.01% |
111,302
-29,779
| -21% | -$1.56M |
|
|
ERM
716
DELISTED
EquityCompass Risk Manager ETF
ERM
| $5.82M | 0.01% |
329,268
-10,654
| -3% | -$190K |
|
717
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $5.81M | 0.01% |
218,406
+37,269
| +21% | +$993K |
|
718
Albemarle
ALB
$14.2B
| $5.78M | 0.01% |
64,786
-4,146
| -6% | -$367K |
|
719
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.78M | 0.01% |
103,978
+5,920
| +6% | +$330K |
|
|
CACG
720
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.78M | 0.01% |
146,082
+43,684
| +43% | +$1.68M |
|
721
Entergy
ETR
$50.8B
| $5.77M | 0.01% |
117,104
-1,592
| -1% | -$78.8K |
|
722
Landstar System
LSTR
$6.16B
| $5.77M | 0.01% |
45,964
+2,373
| +5% | +$299K |
|
|
TERM
723
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.64M | 0.01% |
364,936
-9,444
| -3% | -$147K |
|
|
DCT
724
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.63M | 0.01% |
+123,899
| New | +$5M |
|
725
Hexcel
HXL
$7.88B
| $5.62M | 0.01% |
167,456
-3,612
| -2% | -$146K |
|
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.