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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 | |
|---|---|---|---|---|---|---|
|
CLGX
876
DELISTED
Corelogic, Inc.
CLGX
| $3.6M | 0.01% |
53,489
+805
| +2% | +$35.8K |
|
877
Invesco NASDAQ Internet ETF
PNQI
$528M
| $3.59M | 0.01% |
101,270
+4,045
| +4% | +$125K |
|
878
Gartner
IT
$10.1B
| $3.57M | 0.01% |
29,446
+1,384
| +5% | +$160K |
|
879
Chipotle Mexican Grill
CMG
$47.2B
| $3.57M | 0.01% |
169,650
+14,350
| +9% | +$266K |
|
880
Pinnacle West Capital
PNW
$12.2B
| $3.56M | 0.01% |
48,640
+33,872
| +229% | +$2.56M |
|
881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.56M | 0.01% |
95,216
+31,328
| +49% | +$1.05M |
|
882
Darden Restaurants
DRI
$23.3B
| $3.55M | 0.01% |
46,853
+4,978
| +12% | +$353K |
|
883
Xcel Energy
XEL
$48.8B
| $3.54M | 0.01% |
56,600
-3,710
| -6% | -$234K |
|
884
EPAM Systems
EPAM
$5.51B
| $3.53M | 0.01% |
14,016
-110
| -0.8% | -$24.2K |
|
|
EHT
885
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.52M | 0.01% |
371,373
+6,114
| +2% | +$56.6K |
|
886
CNB Financial Corp
CCNE
$1.04B
| $3.51M | 0.01% |
195,992
+30
| +0% | +$507 |
|
887
RELX
RELX
$61.8B
| $3.5M | 0.01% |
148,714
+20,955
| +16% | +$479K |
|
888
Host Hotels & Resorts
HST
$17.2B
| $3.5M | 0.01% |
324,760
+65,489
| +25% | +$752K |
|
889
TherapeuticsMD
TXMD
$23.5M
| $3.5M | 0.01% |
56,020
-7,161
| -11% | -$417K |
|
890
Alexandria Real Estate Equities
ARE
$8.97B
| $3.49M | 0.01% |
21,510
-773
| -3% | -$118K |
|
891
GraniteShares Gold Shares
BAR
$1.36B
| $3.48M | 0.01% |
196,305
+128,485
| +189% | +$2.19M |
|
892
AllianceBernstein
AB
$3.43B
| $3.48M | 0.01% |
127,809
-31,185
| -20% | -$723K |
|
893
ING
ING
$99.8B
| $3.48M | 0.01% |
504,235
+62,413
| +14% | +$379K |
|
894
Carlyle Group
CG
$16.6B
| $3.48M | 0.01% |
124,611
-9,502
| -7% | -$244K |
|
895
Invesco Quality Municipal Securities
IQI
$522M
| $3.46M | 0.01% |
290,437
+5,606
| +2% | +$65.7K |
|
896
Reaves Utility Income Fund
UTG
$3.54B
| $3.46M | 0.01% |
114,534
-4,639
| -4% | -$143K |
|
897
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.43M | 0.01% |
90,825
-24,059
| -21% | -$944K |
|
898
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.42M | 0.01% |
136,594
-10,362
| -7% | -$256K |
|
899
International Flavors & Fragrances
IFF
$20.2B
| $3.42M | 0.01% |
27,927
+1,479
| +6% | +$187K |
|
900
Toronto Dominion Bank
TD
$198B
| $3.41M | 0.01% |
76,533
+10,180
| +15% | +$433K |
|
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.