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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 | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$16.8B
| $4.24M | 0.01% |
1,039
+61
| +6% | +$235K |
|
852
Grand Canyon Education
LOPE
$3.93B
| $4.22M | 0.01% |
52,862
+2,083
| +4% | +$189K |
|
853
Essex Property Trust
ESS
$18.5B
| $4.21M | 0.01% |
20,943
-2,081
| -9% | -$453K |
|
854
Zillow
ZG
$8.47B
| $4.19M | 0.01% |
41,272
-4,997
| -11% | -$389K |
|
|
GWPH
855
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.19M | 0.01% |
43,023
-1,421
| -3% | -$164K |
|
856
New Oriental
EDU
$8.96B
| $4.17M | 0.01% |
27,895
-1,102
| -4% | -$159K |
|
857
Moderna
MRNA
$22.8B
| $4.17M | 0.01% |
58,947
+38,400
| +187% | +$2.68M |
|
858
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.14M | 0.01% |
83,556
-1,316
| -2% | -$63.9K |
|
859
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $4.14M | 0.01% |
93,380
+42,372
| +83% | +$1.63M |
|
860
Textron
TXT
$15.3B
| $4.12M | 0.01% |
114,271
-11,046
| -9% | -$401K |
|
861
Hubbell
HUBB
$26.5B
| $4.12M | 0.01% |
30,091
+641
| +2% | +$88.3K |
|
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $4.12M | 0.01% |
38,519
+11,128
| +41% | +$1.22M |
|
863
TherapeuticsMD
TXMD
$23.6M
| $4.11M | 0.01% |
52,034
-3,986
| -7% | -$318K |
|
864
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.1M | 0.01% |
+123,328
| New | +$4.1M |
|
|
COR
865
DELISTED
Coresite Realty Corporation
COR
| $4.1M | 0.01% |
34,486
-1,581
| -4% | -$193K |
|
866
Post Holdings
POST
$4.11B
| $4.09M | 0.01% |
72,753
+619
| +0.9% | +$35.3K |
|
867
VanEck Semiconductor ETF
SMH
$72.3B
| $4.09M | 0.01% |
46,958
+24,378
| +108% | +$2.04M |
|
868
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.08M | 0.01% |
152,411
+2,414
| +2% | +$64.5K |
|
|
TMX
869
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.06M | 0.01% |
101,881
+15,875
| +18% | +$626K |
|
870
EPAM Systems
EPAM
$5.85B
| $4.05M | 0.01% |
12,534
-1,482
| -11% | -$442K |
|
|
CEQP
871
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.01M | 0.01% |
321,851
-33
| -0% | -$446 |
|
872
Packaging Corp of America
PKG
$22.8B
| $4.01M | 0.01% |
36,726
+70
| +0.2% | +$7.16K |
|
873
Baker Hughes
BKR
$61.3B
| $4M | 0.01% |
300,753
+48,794
| +19% | +$746K |
|
874
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $3.98M | 0.01% |
71,989
-42,911
| -37% | -$2.47M |
|
875
Bloom Energy
BE
$67.2B
| $3.98M | 0.01% |
221,300
+2,853
| +1% | +$42.6K |
|
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.