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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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$5.51B
| $4.68M | 0.01% |
71,112
+12,879
| +22% | +$771K |
|
752
Baidu
BIDU
$37.7B
| $4.67M | 0.01% |
38,909
+23,114
| +146% | +$2.47M |
|
753
Robert Half
RHI
$3.87B
| $4.66M | 0.01% |
88,203
-2,565
| -3% | -$122K |
|
|
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.64M | 0.01% |
381,257
+53,719
| +16% | +$623K |
|
755
Invesco Municipal Opportunity Trust
VMO
$651M
| $4.63M | 0.01% |
390,301
+48,869
| +14% | +$564K |
|
756
VICI Properties
VICI
$29B
| $4.62M | 0.01% |
228,948
+69,833
| +44% | +$1.28M |
|
757
Vanguard Extended Market ETF
VXF
$30.3B
| $4.61M | 0.01% |
38,947
-13,323
| -25% | -$1.43M |
|
758
Vornado Realty Trust
VNO
$7.41B
| $4.61M | 0.01% |
120,541
+74,307
| +161% | +$2.88M |
|
759
Grand Canyon Education
LOPE
$3.79B
| $4.6M | 0.01% |
50,779
+3,704
| +8% | +$329K |
|
760
iShares US Financial Services ETF
IYG
$2.16B
| $4.59M | 0.01% |
115,395
+62,265
| +117% | +$2.39M |
|
|
WIA
761
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $4.59M | 0.01% |
389,803
+2,539
| +0.7% | +$28.6K |
|
762
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.59M | 0.01% |
119,595
+31,848
| +36% | +$1.16M |
|
763
National Fuel Gas
NFG
$7.82B
| $4.59M | 0.01% |
109,468
-1,344
| -1% | -$54.9K |
|
764
DTE Energy
DTE
$29.5B
| $4.58M | 0.01% |
50,019
-1,061
| -2% | -$93.9K |
|
765
Brown-Forman Class B
BF.B
$13.2B
| $4.55M | 0.01% |
71,523
-4,616
| -6% | -$294K |
|
766
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.54M | 0.01% |
137,756
-103,059
| -43% | -$3.35M |
|
767
AutoZone
AZO
$49.2B
| $4.52M | 0.01% |
4,003
-550
| -12% | -$579K |
|
768
Houlihan Lokey
HLI
$8.77B
| $4.5M | 0.01% |
80,957
+7,755
| +11% | +$452K |
|
769
Wynn Resorts
WYNN
$10.3B
| $4.5M | 0.01% |
60,458
+15,995
| +36% | +$1.28M |
|
770
Masco
MAS
$14.1B
| $4.5M | 0.01% |
89,662
+19,595
| +28% | +$849K |
|
771
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.49M | 0.01% |
88,976
-3,072
| -3% | -$148K |
|
772
NiSource
NI
$21.3B
| $4.47M | 0.01% |
196,691
+2,840
| +1% | +$68.5K |
|
773
RLI Corp
RLI
$5.62B
| $4.46M | 0.01% |
108,554
+27,350
| +34% | +$1.08M |
|
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.46M | 0.01% |
83,086
-145,053
| -64% | -$7.31M |
|
775
KeyCorp
KEY
$24.2B
| $4.44M | 0.01% |
364,521
+39,518
| +12% | +$459K |
|
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.