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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 | |
|---|---|---|---|---|---|---|
|
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.14M | 0.01% |
143,400
-472
| -0.3% | -$18K |
|
752
PACCAR
PCAR
$71.6B
| $5.1M | 0.01% |
89,663
+1,380
| +2% | +$77.4K |
|
753
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $5.08M | 0.01% |
79,971
+36,886
| +86% | +$2.35M |
|
754
Vanguard Materials ETF
VAW
$3.06B
| $5.06M | 0.01% |
37,618
-2,715
| -7% | -$360K |
|
755
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $5.06M | 0.01% |
80,936
+2,696
| +3% | +$163K |
|
756
Invesco Total Return Bond ETF
GTO
$2.44B
| $5.06M | 0.01% |
87,584
+21,621
| +33% | +$1.25M |
|
757
Exelon
EXC
$47.2B
| $5.05M | 0.01% |
197,986
-62,601
| -24% | -$1.66M |
|
758
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.05M | 0.01% |
192,720
-64,440
| -25% | -$1.66M |
|
|
KYNB
759
Kyntra Bio
KYNB
$28M
| $5.05M | 0.01% |
4,909
+720
| +17% | +$775K |
|
760
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.02M | 0.01% |
48,202
+45,522
| +1,699% | +$4.71M |
|
761
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $5M | 0.01% |
147,960
-1,519
| -1% | -$52.3K |
|
762
UGI
UGI
$7.77B
| $5M | 0.01% |
151,724
+19,910
| +15% | +$660K |
|
|
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | 0.01% |
61,005
-6,683
| -10% | -$483K |
|
764
Exponent
EXPO
$3.29B
| $4.99M | 0.01% |
69,271
+27,258
| +65% | +$2.17M |
|
765
iShares US Financial Services ETF
IYG
$2.21B
| $4.98M | 0.01% |
122,454
+7,059
| +6% | +$291K |
|
766
Alcoa
AA
$12.4B
| $4.98M | 0.01% |
427,825
+75,261
| +21% | +$1.01M |
|
767
RLI Corp
RLI
$5.67B
| $4.98M | 0.01% |
118,860
+10,306
| +9% | +$452K |
|
768
Old Dominion Freight Line
ODFL
$45.6B
| $4.97M | 0.01% |
54,984
-84,254
| -61% | -$7.91M |
|
769
Power Integrations
POWI
$3.6B
| $4.96M | 0.01% |
89,514
+26,614
| +42% | +$1.53M |
|
770
Whirlpool
WHR
$2.89B
| $4.95M | 0.01% |
26,939
-12,737
| -32% | -$2.12M |
|
|
BSCN
771
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.92M | 0.01% |
226,010
+7,986
| +4% | +$175K |
|
772
Unifirst Corp
UNF
$5.25B
| $4.91M | 0.01% |
25,910
+8,680
| +50% | +$1.62M |
|
773
First Hawaiian
FHB
$3.44B
| $4.9M | 0.01% |
338,530
+108,662
| +47% | +$1.79M |
|
774
Masco
MAS
$15.2B
| $4.89M | 0.01% |
88,773
-889
| -1% | -$49.8K |
|
775
Twilio
TWLO
$29.5B
| $4.88M | 0.01% |
19,747
-415
| -2% | -$102K |
|
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.