We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Takeda Pharmaceutical
TAK
$53.7B
| $3.58M | 0.01% |
200,489
-4,117
| -2% | -$75K |
|
927
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $3.56M | 0.01% |
46,677
-1,922
| -4% | -$147K |
|
928
RELX
RELX
$64.2B
| $3.55M | 0.01% |
158,475
+9,761
| +7% | +$220K |
|
929
Lumentum
LITE
$66.1B
| $3.53M | 0.01% |
46,982
+8,589
| +22% | +$712K |
|
930
Manhattan Associates
MANH
$11B
| $3.53M | 0.01% |
36,956
+1,350
| +4% | +$128K |
|
|
BGB
931
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $3.52M | 0.01% |
287,988
+149,496
| +108% | +$1.76M |
|
932
Semtech
SMTC
$12B
| $3.51M | 0.01% |
66,357
+48,345
| +268% | +$2.72M |
|
933
ING
ING
$101B
| $3.51M | 0.01% |
496,043
-8,192
| -2% | -$62.6K |
|
934
Pricesmart
PSMT
$6.08B
| $3.51M | 0.01% |
52,767
+1,430
| +3% | +$94.3K |
|
935
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.48M | 0.01% |
86,829
+7,713
| +10% | +$301K |
|
936
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.48M | 0.01% |
138,218
+1,624
| +1% | +$40.9K |
|
|
STL
937
DELISTED
Sterling Bancorp
STL
| $3.48M | 0.01% |
330,270
-27,722
| -8% | -$314K |
|
938
BlackRock Limited Duration Income Trust
BLW
$492M
| $3.46M | 0.01% |
235,456
+171,781
| +270% | +$2.54M |
|
|
GRMN
939
Garmin
GRMN
$59.3B
| $3.46M | 0.01% |
36,479
+19,900
| +120% | +$1.99M |
|
940
Etsy
ETSY
$8.2B
| $3.44M | 0.01% |
28,306
+2,739
| +11% | +$321K |
|
941
Banner Corp
BANR
$2.44B
| $3.44M | 0.01% |
106,539
+8,262
| +8% | +$291K |
|
942
Equinox Gold
EQX
$7.56B
| $3.42M | 0.01% |
292,011
-182,546
| -38% | -$2.2M |
|
943
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.42M | 0.01% |
55,120
-6,229
| -10% | -$371K |
|
944
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $3.42M | 0.01% |
31,387
+5,015
| +19% | +$549K |
|
945
QCR Holdings
QCRH
$1.71B
| $3.41M | 0.01% |
124,303
-1,219
| -1% | -$35.9K |
|
946
Chewy
CHWY
$9.87B
| $3.4M | 0.01% |
61,989
+10,052
| +19% | +$542K |
|
947
Ametek
AME
$58.2B
| $3.39M | 0.01% |
34,082
-7,245
| -18% | -$700K |
|
948
The Mosaic Company
MOS
$7.22B
| $3.38M | 0.01% |
184,762
+137,951
| +295% | +$2.24M |
|
949
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $3.38M | 0.01% |
20,387
-25,978
| -56% | -$4.39M |
|
950
BlackRock Health Sciences Trust II
BMEZ
$972M
| $3.37M | 0.01% |
141,447
+10,901
| +8% | +$251K |
|
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.