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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 | |
|---|---|---|---|---|---|---|
826
Nutanix
NTNX
$16B
| $3.94M | 0.01% |
166,133
-45,948
| -22% | -$952K |
|
827
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.93M | 0.01% |
139,496
-16,184
| -10% | -$426K |
|
828
QCR Holdings
QCRH
$1.69B
| $3.91M | 0.01% |
125,522
+771
| +0.6% | +$22.2K |
|
829
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $3.89M | 0.01% |
95,493
+82,953
| +662% | +$2.94M |
|
830
Baker Hughes
BKR
$60B
| $3.88M | 0.01% |
251,959
+44,047
| +21% | +$644K |
|
831
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.86M | 0.01% |
84,872
+11,732
| +16% | +$508K |
|
|
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.85M | 0.01% |
250,772
-239,468
| -49% | -$3.32M |
|
833
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.85M | 0.01% |
88,752
+32,796
| +59% | +$1.39M |
|
834
Corcept Therapeutics
CORT
$12.4B
| $3.85M | 0.01% |
228,567
-10,248
| -4% | -$144K |
|
835
AES
AES
$10.5B
| $3.83M | 0.01% |
264,280
+69,529
| +36% | +$914K |
|
836
Moelis & Co
MC
$4.97B
| $3.82M | 0.01% |
122,723
+38,565
| +46% | +$1.21M |
|
837
Guardant Health
GH
$21.7B
| $3.82M | 0.01% |
47,092
-1,469
| -3% | -$118K |
|
838
RPM International
RPM
$13.7B
| $3.81M | 0.01% |
50,811
+4,484
| +10% | +$312K |
|
839
Madison Square Garden
MSGS
$9.48B
| $3.81M | 0.01% |
25,906
-9,542
| -27% | -$1.58M |
|
840
Cracker Barrel
CBRL
$1.26B
| $3.79M | 0.01% |
34,152
+28,086
| +463% | +$2.78M |
|
841
Integer Holdings
ITGR
$4.12B
| $3.78M | 0.01% |
51,719
-3,017
| -6% | -$219K |
|
842
New Oriental
EDU
$9.37B
| $3.78M | 0.01% |
28,997
-191
| -0.7% | -$23.3K |
|
843
Invesco Total Return Bond ETF
GTO
$2.41B
| $3.77M | 0.01% |
+65,963
| New | +$3.66M |
|
844
BILL Holdings
BILL
$4.49B
| $3.76M | 0.01% |
+41,648
| New | +$2.68M |
|
|
ZEN
845
DELISTED
ZENDESK INC
ZEN
| $3.75M | 0.01% |
42,408
+4,577
| +12% | +$352K |
|
846
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $3.75M | 0.01% |
93,871
-4,006
| -4% | -$153K |
|
847
Entegris
ENTG
$18.1B
| $3.75M | 0.01% |
63,481
-7,129
| -10% | -$396K |
|
848
Protolabs
PRLB
$1.79B
| $3.74M | 0.01% |
33,254
+4,692
| +16% | +$482K |
|
|
MXIM
849
DELISTED
Maxim Integrated Products
MXIM
| $3.74M | 0.01% |
61,666
-7,533
| -11% | -$419K |
|
850
Banner Corp
BANR
$2.39B
| $3.73M | 0.01% |
98,277
+869
| +0.9% | +$30.9K |
|
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.