We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$30B
| $4.42M | 0.01% |
20,162
-13,532
| -40% | -$2.17M |
|
|
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.42M | 0.01% |
67,688
-16,135
| -19% | -$1M |
|
778
BlackRock MuniYield Quality Fund III
MYI
$709M
| $4.41M | 0.01% |
338,762
+9,165
| +3% | +$115K |
|
779
PACCAR
PCAR
$69.8B
| $4.41M | 0.01% |
88,283
-342
| -0.4% | -$16K |
|
780
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $4.37M | 0.01% |
60,496
+55,073
| +1,016% | +$3.84M |
|
|
COR
781
DELISTED
Coresite Realty Corporation
COR
| $4.37M | 0.01% |
36,067
+1,111
| +3% | +$134K |
|
782
Magna International
MGA
$18.7B
| $4.37M | 0.01% |
98,024
-1,226
| -1% | -$48.4K |
|
783
Willis Towers Watson
WTW
$31.2B
| $4.36M | 0.01% |
22,137
-5,222
| -19% | -$1,000K |
|
784
FirstEnergy
FE
$28B
| $4.36M | 0.01% |
112,310
+18,488
| +20% | +$764K |
|
785
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.35M | 0.01% |
52,838
+4,776
| +10% | +$377K |
|
786
Grocery Outlet
GO
$909M
| $4.34M | 0.01% |
106,380
+61,092
| +135% | +$2.19M |
|
787
Wabtec
WAB
$49.1B
| $4.34M | 0.01% |
75,339
-2,852
| -4% | -$162K |
|
788
Guidewire Software
GWRE
$12.6B
| $4.33M | 0.01% |
39,097
+6,873
| +21% | +$660K |
|
|
CRHM
789
DELISTED
CRH Medical Corporation
CRHM
| $4.32M | 0.01% |
2,085,864
+99,440
| +5% | +$201K |
|
790
iShares Morningstar Growth ETF
ILCG
$3.11B
| $4.3M | 0.01% |
91,715
-19,360
| -17% | -$841K |
|
791
Watsco Inc
WSO
$12.7B
| $4.29M | 0.01% |
24,152
-377
| -2% | -$62.4K |
|
792
iShares Convertible Bond ETF
ICVT
$7.2B
| $4.29M | 0.01% |
60,478
-3,322
| -5% | -$211K |
|
793
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $4.29M | 0.01% |
100,340
-31,933
| -24% | -$1.29M |
|
794
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.28M | 0.01% |
78,240
+16,356
| +26% | +$846K |
|
795
Moody's
MCO
$82.8B
| $4.26M | 0.01% |
15,512
-666
| -4% | -$169K |
|
|
KYNB
796
Kyntra Bio
KYNB
$27.2M
| $4.25M | 0.01% |
4,189
-431
| -9% | -$400K |
|
797
Carnival Corporation Ltd
CCL
$38.1B
| $4.24M | 0.01% |
258,010
-131,456
| -34% | -$1.97M |
|
798
iShares Global Tech ETF
IXN
$8.32B
| $4.22M | 0.01% |
107,490
+40,098
| +59% | +$1.42M |
|
|
CEQP
799
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.22M | 0.01% |
321,884
+100
| +0% | +$1.14K |
|
800
Hartford Financial Services
HIG
$38.9B
| $4.21M | 0.01% |
109,217
+2,862
| +3% | +$109K |
|
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.