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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
+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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.1B
| $214M | 0.49% |
1,073,324
+61,113
| +6% | +$11.8M |
|
52
Automatic Data Processing
ADP
$111B
| $211M | 0.49% |
1,416,562
+77,541
| +6% | +$11.1M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
| $210M | 0.48% |
3,017,637
-134,910
| -4% | -$8.82M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $208M | 0.48% |
4,344,820
-55,948
| -1% | -$2.47M |
|
55
AT&T
T
$167B
| $206M | 0.47% |
9,003,637
+369,747
| +4% | +$8.42M |
|
56
Medtronic
MDT
$113B
| $202M | 0.46% |
2,204,318
+144,113
| +7% | +$13.8M |
|
57
Chevron
CVX
$383B
| $201M | 0.46% |
2,256,191
+61,484
| +3% | +$5.5M |
|
58
NVIDIA
NVDA
$4.63T
| $194M | 0.45% |
20,461,560
+203,560
| +1% | +$1.65M |
|
59
J.M. Smucker
SJM
$13.6B
| $192M | 0.44% |
1,811,730
+184,206
| +11% | +$20.7M |
|
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $187M | 0.43% |
1,691,349
-127,638
| -7% | -$14.1M |
|
61
Mastercard
MA
$502B
| $187M | 0.43% |
632,725
+15,441
| +3% | +$4.35M |
|
|
62
iShares S&P 500 Value ETF
IVE
$49.4B
| $184M | 0.42% |
1,700,198
-788,894
| -32% | -$83.7M |
|
|
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $182M | 0.42% |
2,491,086
-347,460
| -12% | -$18.5M |
|
64
ExxonMobil
XOM
$652B
| $180M | 0.41% |
4,025,841
-109,165
| -3% | -$4.9M |
|
65
United Parcel Service
UPS
$89.3B
| $178M | 0.41% |
1,598,150
+40,217
| +3% | +$4.01M |
|
66
Stanley Black & Decker
SWK
$14.5B
| $178M | 0.41% |
1,274,194
+80,737
| +7% | +$9.74M |
|
67
American Water Works
AWK
$27.1B
| $177M | 0.41% |
1,372,993
-6,097
| -0.4% | -$760K |
|
68
Crown Castle
CCI
$33.2B
| $170M | 0.39% |
1,017,861
-25,991
| -2% | -$4.19M |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $169M | 0.39% |
2,040,034
+1,139,986
| +127% | +$92.7M |
|
70
Amgen
AMGN
$211B
| $168M | 0.39% |
713,723
+43,988
| +7% | +$10M |
|
71
Danaher
DHR
$141B
| $163M | 0.37% |
1,036,942
-10,248
| -1% | -$1.47M |
|
72
IBM
IBM
$214B
| $160M | 0.37% |
1,389,064
+33,340
| +2% | +$3.87M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $160M | 0.37% |
1,356,106
+135,560
| +11% | +$15.8M |
|
74
Estee Lauder
EL
$30.9B
| $159M | 0.37% |
844,287
+4,214
| +0.5% | +$753K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $154M | 0.35% |
1,262,682
-216,818
| -15% | -$26.3M |
|
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.