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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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.2M | 0.01% |
143,900
+1,630
| +1% | +$34.9K |
|
927
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $3.19M | 0.01% |
61,349
+349
| +0.6% | +$16.3K |
|
928
NVR
NVR
$16.5B
| $3.19M | 0.01% |
978
-15
| -2% | -$46K |
|
929
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $3.17M | 0.01% |
82,905
-285
| -0.3% | -$9.78K |
|
930
Reynolds Consumer Products
REYN
$5.26B
| $3.17M | 0.01% |
91,347
+47,322
| +107% | +$1.54M |
|
931
Federal Realty Investment Trust
FRT
$10.7B
| $3.16M | 0.01% |
37,030
-6,985
| -16% | -$564K |
|
|
HZNP
932
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.15M | 0.01% |
56,738
-11,244
| -17% | -$481K |
|
933
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $3.14M | 0.01% |
157,760
-4,490
| -3% | -$83.2K |
|
934
Lumentum
LITE
$55.5B
| $3.13M | 0.01% |
38,393
+4,048
| +12% | +$308K |
|
935
NewMarket
NEU
$7.82B
| $3.12M | 0.01% |
7,798
+125
| +2% | +$51.6K |
|
936
Fortis
FTS
$29B
| $3.1M | 0.01% |
81,471
+2,122
| +3% | +$80.9K |
|
937
Pricesmart
PSMT
$5.98B
| $3.1M | 0.01% |
51,337
+762
| +2% | +$43.9K |
|
938
Ball Corp
BALL
$17.3B
| $3.09M | 0.01% |
44,486
+28,252
| +174% | +$1.91M |
|
939
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.09M | 0.01% |
112,347
+59,370
| +112% | +$1.57M |
|
940
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $3.09M | 0.01% |
93,376
+4,144
| +5% | +$133K |
|
|
OPTU
941
Optimum Communications Inc
OPTU
$298M
| $3.08M | 0.01% |
136,835
-70,976
| -34% | -$1.74M |
|
942
Unifirst Corp
UNF
$5.3B
| $3.08M | 0.01% |
17,230
+5,666
| +49% | +$949K |
|
943
PENN Entertainment
PENN
$2.75B
| $3.07M | 0.01% |
100,569
-19,230
| -16% | -$440K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.07M | 0.01% |
+86,006
| New | +$2.65M |
|
945
Omnicom Group
OMC
$21.6B
| $3.06M | 0.01% |
56,051
-566
| -1% | -$30.8K |
|
|
SNV
946
DELISTED
Synovus
SNV
| $3.06M | 0.01% |
148,944
+76,888
| +107% | +$1.49M |
|
|
SFBS
947
ServisFirst Bancshares
SFBS
$4.89B
| $3.02M | 0.01% |
84,544
+2,356
| +3% | +$77.7K |
|
948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $3.02M | 0.01% |
408,817
-1,801
| -0.4% | -$12.5K |
|
949
Zscaler
ZS
$24.5B
| $3M | 0.01% |
27,394
+110
| +0.4% | +$9.14K |
|
950
Pan American Silver
PAAS
$18.2B
| $2.99M | 0.01% |
98,282
-3,113
| -3% | -$73.8K |
|
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.