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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.85M | 0.01% |
82,185
-901
| -1% | -$51.6K |
|
777
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $4.84M | 0.01% |
92,713
+36,536
| +65% | +$1.89M |
|
778
Carnival Corporation Ltd
CCL
$40.5B
| $4.84M | 0.01% |
318,755
+60,745
| +24% | +$939K |
|
779
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $4.84M | 0.01% |
51,063
-25,839
| -34% | -$2.42M |
|
780
Monolithic Power Systems
MPWR
$65.6B
| $4.81M | 0.01% |
17,214
+4,759
| +38% | +$1.24M |
|
|
XRN
781
Chiron Real Estate Inc
XRN
$465M
| $4.81M | 0.01% |
71,247
+1,258
| +2% | +$78.8K |
|
782
RPM International
RPM
$14.7B
| $4.79M | 0.01% |
57,851
+7,040
| +14% | +$575K |
|
783
Invesco Municipal Opportunity Trust
VMO
$650M
| $4.79M | 0.01% |
392,085
+1,784
| +0.5% | +$22K |
|
784
Simpson Manufacturing
SSD
$8.08B
| $4.78M | 0.01% |
49,223
+1,033
| +2% | +$98K |
|
785
Five Below
FIVE
$12.3B
| $4.78M | 0.01% |
37,609
+12,143
| +48% | +$1.38M |
|
786
Nice
NICE
$6.05B
| $4.75M | 0.01% |
20,917
-4,894
| -19% | -$1.04M |
|
787
iShares Morningstar Growth ETF
ILCG
$3.26B
| $4.75M | 0.01% |
88,725
-2,990
| -3% | -$154K |
|
788
Baidu
BIDU
$38.2B
| $4.73M | 0.01% |
37,395
-1,514
| -4% | -$188K |
|
789
BlackRock MuniYield Quality Fund III
MYI
$716M
| $4.71M | 0.01% |
350,701
+11,939
| +4% | +$161K |
|
790
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $4.71M | 0.01% |
107,563
+29,695
| +38% | +$1.3M |
|
791
Houlihan Lokey
HLI
$8.96B
| $4.7M | 0.01% |
79,612
-1,345
| -2% | -$77.1K |
|
792
Ingersoll Rand
IR
$34.7B
| $4.7M | 0.01% |
131,959
+75,404
| +133% | +$2.52M |
|
793
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $4.69M | 0.01% |
103,587
+8,094
| +8% | +$357K |
|
794
Beyond Meat
BYND
$327M
| $4.68M | 0.01% |
28,177
+12,302
| +77% | +$1.67M |
|
795
iShares Russell 3000 ETF
IWV
$20.3B
| $4.68M | 0.01% |
23,901
-2,371
| -9% | -$459K |
|
796
Gabelli Dividend & Income Trust
GDV
$2.64B
| $4.67M | 0.01% |
254,568
-24,950
| -9% | -$464K |
|
797
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $4.67M | 0.01% |
86,065
-2,911
| -3% | -$156K |
|
|
798
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $4.67M | 0.01% |
80,694
-1,634,004
| -95% | -$95.5M |
|
799
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $4.67M | 0.01% |
120,950
-20,775
| -15% | -$800K |
|
800
Robert Half
RHI
$4.19B
| $4.66M | 0.01% |
88,013
-190
| -0.2% | -$10.1K |
|
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.