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
+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 | |
|---|---|---|---|---|---|---|
826
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $4.47M | 0.01% |
40,004
+4,580
| +13% | +$522K |
|
827
Cracker Barrel
CBRL
$1.28B
| $4.47M | 0.01% |
38,950
+4,798
| +14% | +$562K |
|
828
Pinnacle West Capital
PNW
$12.3B
| $4.45M | 0.01% |
59,713
+11,073
| +23% | +$848K |
|
829
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.43M | 0.01% |
104,120
+8,904
| +9% | +$368K |
|
830
Moelis & Co
MC
$5.09B
| $4.42M | 0.01% |
125,850
+3,127
| +3% | +$98.9K |
|
831
AutoZone
AZO
$49.4B
| $4.39M | 0.01% |
3,731
-272
| -7% | -$321K |
|
832
NiSource
NI
$21.3B
| $4.37M | 0.01% |
198,382
+1,691
| +0.9% | +$39.2K |
|
833
Guidewire Software
GWRE
$13.3B
| $4.34M | 0.01% |
41,647
+2,550
| +7% | +$286K |
|
834
Emcor
EME
$36.2B
| $4.33M | 0.01% |
64,006
+3,137
| +5% | +$218K |
|
|
K
835
DELISTED
Kellanova
K
| $4.33M | 0.01% |
71,351
-19,990
| -22% | -$1.27M |
|
836
JD.com
JD
$44.5B
| $4.32M | 0.01% |
55,632
+19,263
| +53% | +$1.34M |
|
837
Protolabs
PRLB
$2.11B
| $4.32M | 0.01% |
33,319
+65
| +0.2% | +$8.54K |
|
838
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.31M | 0.01% |
146,262
-13,756
| -9% | -$428K |
|
|
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.31M | 0.01% |
348,982
-32,275
| -8% | -$442K |
|
840
Synopsys
SNPS
$77.3B
| $4.3M | 0.01% |
20,118
+1,590
| +9% | +$324K |
|
841
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $4.3M | 0.01% |
132,244
+43,243
| +49% | +$1.38M |
|
|
LGI
842
Lazard Global Total Return & Income Fund
LGI
$238M
| $4.3M | 0.01% |
277,152
-3,320
| -1% | -$50.5K |
|
843
National Fuel Gas
NFG
$7.75B
| $4.3M | 0.01% |
105,935
-3,533
| -3% | -$150K |
|
|
DSL
844
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.29M | 0.01% |
267,461
+16,689
| +7% | +$267K |
|
845
Chipotle Mexican Grill
CMG
$42.8B
| $4.28M | 0.01% |
172,100
+2,450
| +1% | +$59K |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $4.28M | 0.01% |
96,342
+69,249
| +256% | +$3.17M |
|
847
BILL Holdings
BILL
$4.84B
| $4.26M | 0.01% |
42,515
+867
| +2% | +$78.9K |
|
848
Essential Utilities
WTRG
$11.2B
| $4.26M | 0.01% |
105,903
-22,144
| -17% | -$951K |
|
849
VICI Properties
VICI
$29.3B
| $4.26M | 0.01% |
182,189
-46,759
| -20% | -$1.05M |
|
850
GraniteShares Gold Shares
BAR
$1.37B
| $4.25M | 0.01% |
226,943
+30,638
| +16% | +$583K |
|
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.