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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 | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$7.35B
| $3.73M | 0.01% |
32,611
+6,144
| +23% | +$683K |
|
852
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $3.72M | 0.01% |
119,334
+59,820
| +101% | +$1.72M |
|
853
Power Integrations
POWI
$3.38B
| $3.71M | 0.01% |
62,900
+43,634
| +226% | +$2.29M |
|
854
Bank of Hawaii
BOH
$3.15B
| $3.71M | 0.01% |
60,354
-3,180
| -5% | -$196K |
|
855
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $3.71M | 0.01% |
48,599
+4,849
| +11% | +$367K |
|
856
Ametek
AME
$55.4B
| $3.69M | 0.01% |
41,327
+14,137
| +52% | +$1.19M |
|
857
Hubbell
HUBB
$25B
| $3.69M | 0.01% |
29,450
-3,215
| -10% | -$392K |
|
858
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.69M | 0.01% |
37,824
+3,986
| +12% | +$363K |
|
859
VeriSign
VRSN
$26.2B
| $3.69M | 0.01% |
17,819
+457
| +3% | +$94.9K |
|
860
Acushnet Holdings
GOLF
$5.93B
| $3.67M | 0.01% |
+105,572
| New | +$3.13M |
|
861
Takeda Pharmaceutical
TAK
$54.6B
| $3.67M | 0.01% |
204,606
-14,059
| -6% | -$252K |
|
|
CACG
862
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.66M | 0.01% |
102,398
+38,113
| +59% | +$1.27M |
|
863
Packaging Corp of America
PKG
$21.9B
| $3.66M | 0.01% |
36,656
+3,665
| +11% | +$349K |
|
864
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.65M | 0.01% |
149,997
+22,954
| +18% | +$522K |
|
|
EIM
865
Eaton Vance Municipal Bond Fund
EIM
$491M
| $3.65M | 0.01% |
286,516
-45,314
| -14% | -$564K |
|
866
Voya Financial
VOYA
$9.01B
| $3.64M | 0.01% |
78,093
-19,070
| -20% | -$847K |
|
867
Mohawk Industries
MHK
$7.5B
| $3.64M | 0.01% |
35,772
-1,364
| -4% | -$120K |
|
|
AVLR
868
DELISTED
Avalara, Inc.
AVLR
| $3.64M | 0.01% |
27,335
+4,126
| +18% | +$406K |
|
869
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
| $3.63M | 0.01% |
+187,574
| New | +$4.67M |
|
870
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $3.63M | 0.01% |
107,556
+46,224
| +75% | +$1.49M |
|
871
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.62M | 0.01% |
257,996
+54,450
| +27% | +$743K |
|
872
Synopsys
SNPS
$74.4B
| $3.61M | 0.01% |
18,528
+10,526
| +132% | +$1.74M |
|
|
FLG
873
Flagstar Bank National Association
FLG
$5.93B
| $3.6M | 0.01% |
117,584
-493
| -0.4% | -$14.8K |
|
874
Incyte
INCY
$24.2B
| $3.6M | 0.01% |
34,603
+10,406
| +43% | +$1M |
|
875
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.6M | 0.01% |
243,599
+34,252
| +16% | +$479K |
|
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.