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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 | |
|---|---|---|---|---|---|---|
|
AMED
726
DELISTED
Amedisys
AMED
| $5.56M | 0.01% |
23,530
-467
| -2% | -$106K |
|
727
Leidos
LDOS
$16.4B
| $5.56M | 0.01% |
62,313
+20,071
| +48% | +$1.81M |
|
728
Snap
SNAP
$9.74B
| $5.53M | 0.01% |
211,665
+118,442
| +127% | +$2.76M |
|
729
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.53M | 0.01% |
357,455
+32,871
| +10% | +$502K |
|
730
HEICO Corp
HEI
$51.4B
| $5.51M | 0.01% |
52,671
+5,310
| +11% | +$549K |
|
731
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $5.49M | 0.01% |
56,803
-1,631
| -3% | -$149K |
|
732
Royal Gold
RGLD
$17.5B
| $5.46M | 0.01% |
45,392
+3,151
| +7% | +$414K |
|
|
CRHM
733
DELISTED
CRH Medical Corporation
CRHM
| $5.46M | 0.01% |
2,513,641
+427,777
| +21% | +$998K |
|
734
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $5.45M | 0.01% |
99,784
-687
| -0.7% | -$37.5K |
|
735
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $5.44M | 0.01% |
121,775
+21,435
| +21% | +$971K |
|
|
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.42M | 0.01% |
27,721
-10,952
| -28% | -$1.83M |
|
737
Gentex
GNTX
$5.14B
| $5.41M | 0.01% |
210,103
-2,823
| -1% | -$75K |
|
|
IMMU
738
DELISTED
Immunomedics Inc
IMMU
| $5.41M | 0.01% |
63,631
+1,742
| +3% | +$88.1K |
|
739
iShares US Financials ETF
IYF
$4.62B
| $5.39M | 0.01% |
95,038
+34,022
| +56% | +$1.95M |
|
740
M&T Bank
MTB
$36.7B
| $5.38M | 0.01% |
58,465
+33,988
| +139% | +$3.47M |
|
|
IBDD
741
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.37M | 0.01% |
196,228
-7,763
| -4% | -$213K |
|
742
iShares Global Tech ETF
IXN
$8.81B
| $5.35M | 0.01% |
121,734
+14,244
| +13% | +$606K |
|
743
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.34M | 0.01% |
214,834
+15,209
| +8% | +$377K |
|
744
National Beverage
FIZZ
$2.97B
| $5.29M | 0.01% |
155,636
-22,238
| -13% | -$778K |
|
745
Brown-Forman Class B
BF.B
$13.1B
| $5.24M | 0.01% |
69,588
-1,935
| -3% | -$139K |
|
746
VanEck Short Muni ETF
SMB
$311M
| $5.22M | 0.01% |
289,443
-12,980
| -4% | -$234K |
|
747
Domino's
DPZ
$12.2B
| $5.22M | 0.01% |
12,265
+7,240
| +144% | +$2.88M |
|
|
MGP
748
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.21M | 0.01% |
186,033
+42
| +0% | +$1.17K |
|
749
Guardant Health
GH
$21.4B
| $5.15M | 0.01% |
46,086
-1,006
| -2% | -$92K |
|
750
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $5.14M | 0.01% |
123,434
-4,669
| -4% | -$199K |
|
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.