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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 | |
|---|---|---|---|---|---|---|
901
Acushnet Holdings
GOLF
$5.98B
| $3.7M | 0.01% |
110,051
+4,479
| +4% | +$158K |
|
902
Rio Tinto
RIO
$161B
| $3.68M | 0.01% |
61,010
+17,586
| +40% | +$1.08M |
|
903
Northeast Bank
NBN
$1.13B
| $3.68M | 0.01% |
+200,143
| New | +$3.56M |
|
904
AllianceBernstein
AB
$3.46B
| $3.68M | 0.01% |
135,983
+8,174
| +6% | +$229K |
|
905
Wolfspeed
WOLF
$1.41B
| $3.67M | 0.01% |
57,560
-10,448
| -15% | -$677K |
|
906
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $3.67M | 0.01% |
179,960
+48,640
| +37% | +$993K |
|
907
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.66M | 0.01% |
46,228
-6,610
| -13% | -$542K |
|
908
VeriSign
VRSN
$27B
| $3.66M | 0.01% |
17,848
+29
| +0.2% | +$5.99K |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.65M | 0.01% |
203,909
+13,452
| +7% | +$240K |
|
910
Axalta
AXTA
$7.76B
| $3.65M | 0.01% |
164,621
-10,185
| -6% | -$236K |
|
911
iShares Dow Jones US ETF
IYY
$3.05B
| $3.65M | 0.01% |
43,742
+540
| +1% | +$44.4K |
|
912
Columbia Banking Systems
COLB
$8.99B
| $3.64M | 0.01% |
152,813
+68,379
| +81% | +$1.89M |
|
913
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $3.64M | 0.01% |
198,627
+7,938
| +4% | +$152K |
|
914
Carlisle Companies
CSL
$14.8B
| $3.64M | 0.01% |
29,760
+5,350
| +22% | +$657K |
|
915
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.64M | 0.01% |
103,352
+41,672
| +68% | +$1.56M |
|
|
SAGE
916
DELISTED
Sage Therapeutics
SAGE
| $3.64M | 0.01% |
59,588
+16,160
| +37% | +$819K |
|
917
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $3.64M | 0.01% |
175,608
-20,206
| -10% | -$417K |
|
|
GTM
918
ZoomInfo Technologies
GTM
$1.05B
| $3.64M | 0.01% |
+84,633
| New | +$3.32M |
|
|
AAWW
919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.64M | 0.01% |
59,734
+15,847
| +36% | +$870K |
|
920
Pinterest
PINS
$14.3B
| $3.63M | 0.01% |
87,412
+5,906
| +7% | +$193K |
|
|
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
| $3.63M | 0.01% |
53,621
+132
| +0.2% | +$8.88K |
|
922
Invesco Quality Municipal Securities
IQI
$521M
| $3.62M | 0.01% |
293,105
+2,668
| +0.9% | +$33K |
|
923
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.61M | 0.01% |
248,781
-9,215
| -4% | -$134K |
|
924
Fortune Brands Innovations
FBIN
$6.22B
| $3.59M | 0.01% |
48,598
+17,924
| +58% | +$1.2M |
|
|
AVLR
925
DELISTED
Avalara, Inc.
AVLR
| $3.59M | 0.01% |
28,219
+884
| +3% | +$112K |
|
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.