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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 | |
|---|---|---|---|---|---|---|
801
Telus
TU
$14.9B
| $4.2M | 0.01% |
250,481
+2,332
| +0.9% | +$38.8K |
|
|
STL
802
DELISTED
Sterling Bancorp
STL
| $4.2M | 0.01% |
357,992
-12,806
| -3% | -$147K |
|
803
UGI
UGI
$7.74B
| $4.19M | 0.01% |
131,814
-80,635
| -38% | -$2.45M |
|
804
Zillow
Z
$7.79B
| $4.18M | 0.01% |
72,535
+63,435
| +697% | +$3.15M |
|
805
Post Holdings
POST
$4.14B
| $4.14M | 0.01% |
72,134
+1,710
| +2% | +$99.5K |
|
806
Textron
TXT
$14.7B
| $4.13M | 0.01% |
125,317
-41,730
| -25% | -$1.23M |
|
|
PCI
807
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.07M | 0.01% |
220,995
-4,534
| -2% | -$81.1K |
|
808
Martin Marietta Materials
MLM
$31.5B
| $4.07M | 0.01% |
19,695
-5,906
| -23% | -$1.14M |
|
809
Simpson Manufacturing
SSD
$7.72B
| $4.07M | 0.01% |
48,190
+12
| +0% | +$885 |
|
810
RB Global
RBA
$20.4B
| $4.06M | 0.01% |
99,464
+6,795
| +7% | +$278K |
|
811
Cognex
CGNX
$10.9B
| $4.05M | 0.01% |
67,877
+24,178
| +55% | +$1.31M |
|
812
nVent Electric
NVT
$24.9B
| $4.05M | 0.01% |
216,310
+11,625
| +6% | +$212K |
|
813
SouthState Bank Corp
SSB
$10.2B
| $4.03M | 0.01% |
84,522
+80,185
| +1,849% | +$4.19M |
|
814
Emcor
EME
$35.2B
| $4.03M | 0.01% |
60,869
+40,191
| +194% | +$2.52M |
|
815
Wolfspeed
WOLF
$1.23B
| $4.03M | 0.01% |
68,008
-3,548
| -5% | -$171K |
|
816
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $3.98M | 0.01% |
+195,814
| New | +$3.93M |
|
817
Azenta
AZTA
$1.3B
| $3.97M | 0.01% |
89,820
-15,202
| -14% | -$582K |
|
818
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.96M | 0.01% |
87,873
-17,555
| -17% | -$785K |
|
|
XRN
819
Chiron Real Estate Inc
XRN
$514M
| $3.96M | 0.01% |
69,989
+5,457
| +8% | +$296K |
|
820
Alcoa
AA
$11.9B
| $3.96M | 0.01% |
352,564
+21,720
| +7% | +$194K |
|
821
First Hawaiian
FHB
$3.38B
| $3.96M | 0.01% |
229,868
+19,846
| +9% | +$333K |
|
822
Leidos
LDOS
$14.5B
| $3.96M | 0.01% |
42,242
+37,358
| +765% | +$3.68M |
|
823
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.96M | 0.01% |
35,424
+5,104
| +17% | +$558K |
|
|
LGI
824
Lazard Global Total Return & Income Fund
LGI
$236M
| $3.95M | 0.01% |
280,472
-4,531
| -2% | -$60.6K |
|
825
Axalta
AXTA
$7.66B
| $3.94M | 0.01% |
174,806
+17,715
| +11% | +$362K |
|
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.