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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $230M | 0.47% |
1,149,439
+76,115
| +7% | +$15.2M |
|
52
Automatic Data Processing
ADP
$105B
| $229M | 0.47% |
1,641,311
+224,749
| +16% | +$31.5M |
|
53
J.M. Smucker
SJM
$13.1B
| $223M | 0.46% |
1,927,495
+115,765
| +6% | +$12.9M |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $223M | 0.46% |
1,890,990
+534,884
| +39% | +$63.1M |
|
55
Clorox
CLX
$11.7B
| $220M | 0.45% |
1,048,644
+13,024
| +1% | +$2.9M |
|
56
Mastercard
MA
$510B
| $219M | 0.45% |
648,982
+16,257
| +3% | +$5.29M |
|
57
RTX Corp
RTX
$289B
| $218M | 0.45% |
3,790,743
+181,966
| +5% | +$11.1M |
|
58
United Parcel Service
UPS
$89.5B
| $218M | 0.45% |
1,306,846
-291,304
| -18% | -$42.4M |
|
59
Stanley Black & Decker
SWK
$14.9B
| $216M | 0.44% |
1,332,319
+58,125
| +5% | +$9.05M |
|
60
Chubb
CB
$135B
| $210M | 0.43% |
1,805,768
+47,461
| +3% | +$5.96M |
|
61
American Water Works
AWK
$26.7B
| $203M | 0.42% |
1,402,901
+29,908
| +2% | +$4.24M |
|
62
AT&T
T
$159B
| $200M | 0.41% |
9,311,209
+307,572
| +3% | +$6.87M |
|
63
Danaher
DHR
$138B
| $200M | 0.41% |
1,049,307
+12,365
| +1% | +$2.2M |
|
64
Intel
INTC
$460B
| $199M | 0.41% |
3,845,312
-746,373
| -16% | -$38.8M |
|
65
AbbVie
ABBV
$455B
| $195M | 0.4% |
2,230,653
+40,299
| +2% | +$3.79M |
|
66
Honeywell
HON
$76.7B
| $195M | 0.4% |
1,256,243
+133,712
| +12% | +$19.9M |
|
67
Amgen
AMGN
$209B
| $192M | 0.39% |
753,756
+40,033
| +6% | +$9.92M |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $185M | 0.38% |
3,419,728
-925,092
| -21% | -$48.7M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $183M | 0.38% |
3,363,392
+630,611
| +23% | +$34.3M |
|
70
Estee Lauder
EL
$30.7B
| $178M | 0.37% |
814,334
-29,953
| -4% | -$6.16M |
|
71
TJX Companies
TJX
$176B
| $174M | 0.36% |
3,131,045
+87,839
| +3% | +$4.73M |
|
72
Crown Castle
CCI
$33.4B
| $173M | 0.35% |
1,036,114
+18,253
| +2% | +$3.01M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $172M | 0.35% |
2,052,725
+764,040
| +59% | +$64.3M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $172M | 0.35% |
808,351
-3,436
| -0.4% | -$703K |
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $171M | 0.35% |
1,784,207
+719,410
| +68% | +$69.2M |
|
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.