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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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$14.6B
| $4.66M | 0.01% |
155,487
-32,868
| -17% | -$1.03M |
|
802
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $4.65M | 0.01% |
244,438
+56,864
| +30% | +$1.05M |
|
803
Cullen/Frost Bankers
CFR
$10.5B
| $4.64M | 0.01% |
72,596
+4,535
| +7% | +$318K |
|
804
Hartford Financial Services
HIG
$38.9B
| $4.64M | 0.01% |
125,794
+16,577
| +15% | +$661K |
|
|
WIA
805
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.63M | 0.01% |
379,953
-9,850
| -3% | -$124K |
|
|
MASI
806
DELISTED
Masimo
MASI
| $4.63M | 0.01% |
19,598
+9,564
| +95% | +$2.14M |
|
807
Starwood Property Trust
STWD
$6.03B
| $4.63M | 0.01% |
306,601
-23,694
| -7% | -$362K |
|
808
Telus
TU
$15B
| $4.63M | 0.01% |
262,592
+12,111
| +5% | +$215K |
|
809
Best Buy
BBY
$18.2B
| $4.61M | 0.01% |
41,428
+3,803
| +10% | +$389K |
|
810
Lennar Class A
LEN
$21B
| $4.6M | 0.01% |
58,120
+38,248
| +192% | +$2.72M |
|
811
Fox Factory Holding Corp
FOXF
$830M
| $4.59M | 0.01% |
61,810
+1,576
| +3% | +$142K |
|
812
Hercules Capital
HTGC
$3.16B
| $4.59M | 0.01% |
396,768
-97,936
| -20% | -$1.09M |
|
|
PXD
813
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.01% |
53,336
-12,289
| -19% | -$1.21M |
|
814
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $4.58M | 0.01% |
81,520
-6,038
| -7% | -$340K |
|
815
Arista Networks
ANET
$240B
| $4.58M | 0.01% |
353,728
+137,696
| +64% | +$1.89M |
|
816
Mine Safety
MSA
$7.45B
| $4.56M | 0.01% |
33,955
+1,344
| +4% | +$165K |
|
817
DTE Energy
DTE
$29.5B
| $4.55M | 0.01% |
46,515
-3,504
| -7% | -$342K |
|
818
Zscaler
ZS
$26.4B
| $4.55M | 0.01% |
32,357
+4,963
| +18% | +$644K |
|
819
Dolby
DLB
$5.73B
| $4.55M | 0.01% |
68,664
-2,448
| -3% | -$166K |
|
820
KeyCorp
KEY
$24.8B
| $4.52M | 0.01% |
379,264
+14,743
| +4% | +$180K |
|
821
Cognex
CGNX
$11.9B
| $4.51M | 0.01% |
69,351
+1,474
| +2% | +$95.3K |
|
822
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $4.5M | 0.01% |
65,961
+31,563
| +92% | +$2.14M |
|
823
AES
AES
$10.5B
| $4.49M | 0.01% |
247,704
-16,576
| -6% | -$277K |
|
|
ZEN
824
DELISTED
ZENDESK INC
ZEN
| $4.49M | 0.01% |
43,590
+1,182
| +3% | +$111K |
|
825
Invesco NASDAQ Internet ETF
PNQI
$539M
| $4.48M | 0.01% |
108,635
+7,365
| +7% | +$291K |
|
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.