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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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$12.9B
| $3.98M | 0.01% |
20,528
+15,407
| +301% | +$2.54M |
|
|
WCC
877
WESCO International
WCC
$17.6B
| $3.97M | 0.01% |
90,230
+9,887
| +12% | +$422K |
|
878
Royal Caribbean
RCL
$87.1B
| $3.92M | 0.01% |
60,596
-4,330
| -7% | -$255K |
|
879
Nutanix
NTNX
$16.6B
| $3.92M | 0.01% |
176,736
+10,603
| +6% | +$242K |
|
880
Madison Square Garden
MSGS
$9.27B
| $3.92M | 0.01% |
26,038
+132
| +0.5% | +$20.7K |
|
881
Grocery Outlet
GO
$964M
| $3.91M | 0.01% |
99,446
-6,934
| -7% | -$286K |
|
882
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $3.91M | 0.01% |
112,476
-6,858
| -6% | -$233K |
|
883
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $3.88M | 0.01% |
132,786
+40,480
| +44% | +$1.18M |
|
884
Invesco KBW Bank ETF
KBWB
$6.92B
| $3.87M | 0.01% |
103,119
+71,321
| +224% | +$2.76M |
|
|
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.86M | 0.01% |
165,100
-49
| -0% | -$1.31K |
|
886
TAL Education Group
TAL
$6.65B
| $3.84M | 0.01% |
50,556
+24,691
| +95% | +$1.86M |
|
887
Azenta
AZTA
$1.38B
| $3.83M | 0.01% |
82,782
-7,038
| -8% | -$341K |
|
888
Americold
COLD
$4.03B
| $3.82M | 0.01% |
106,776
+28,626
| +37% | +$1.08M |
|
889
Vornado Realty Trust
VNO
$7.51B
| $3.8M | 0.01% |
112,700
-7,841
| -7% | -$279K |
|
890
Corcept Therapeutics
CORT
$12.2B
| $3.79M | 0.01% |
217,814
-10,753
| -5% | -$171K |
|
891
Toronto Dominion Bank
TD
$197B
| $3.78M | 0.01% |
81,722
+5,189
| +7% | +$242K |
|
892
Magna International
MGA
$18.7B
| $3.75M | 0.01% |
82,065
-15,959
| -16% | -$768K |
|
|
DIAX
893
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.75M | 0.01% |
277,429
+245,877
| +779% | +$3.39M |
|
894
Gartner
IT
$10.1B
| $3.75M | 0.01% |
30,043
+597
| +2% | +$75.9K |
|
895
B&G Foods
BGS
$290M
| $3.75M | 0.01% |
134,858
-1,935
| -1% | -$54.1K |
|
896
Reaves Utility Income Fund
UTG
$3.55B
| $3.74M | 0.01% |
119,491
+4,957
| +4% | +$156K |
|
897
Voya Financial
VOYA
$9.07B
| $3.73M | 0.01% |
77,842
-251
| -0.3% | -$12.4K |
|
|
EHT
898
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.72M | 0.01% |
392,749
+21,376
| +6% | +$206K |
|
899
SouthState Bank Corp
SSB
$10.6B
| $3.71M | 0.01% |
76,944
-7,578
| -9% | -$392K |
|
900
iShares Convertible Bond ETF
ICVT
$7.44B
| $3.7M | 0.01% |
45,837
-14,641
| -24% | -$1.14M |
|
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.