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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 | |
|---|---|---|---|---|---|---|
951
VanEck Biotech ETF
BBH
$400M
| $2.98M | 0.01% |
18,261
+10,536
| +136% | +$1.6M |
|
952
Korro Bio
KRRO
$150M
| $2.98M | 0.01% |
+2,560
| New | +$2.31M |
|
953
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $2.97M | 0.01% |
69,952
+615
| +0.9% | +$25.4K |
|
|
CERN
954
DELISTED
Cerner Corp
CERN
| $2.97M | 0.01% |
43,352
-4,258
| -9% | -$293K |
|
|
LHCG
955
DELISTED
LHC Group LLC
LHCG
| $2.97M | 0.01% |
17,019
+1,292
| +8% | +$190K |
|
956
Monolithic Power Systems
MPWR
$70.1B
| $2.95M | 0.01% |
12,455
+1,928
| +18% | +$390K |
|
957
Franklin Resources
BEN
$17.6B
| $2.95M | 0.01% |
140,664
-17,822
| -11% | -$336K |
|
958
Lamb Weston
LW
$7.22B
| $2.94M | 0.01% |
45,914
-3,100
| -6% | -$187K |
|
|
AMTD
959
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.93M | 0.01% |
80,623
+15,533
| +24% | +$585K |
|
960
Halliburton
HAL
$26.9B
| $2.93M | 0.01% |
225,707
-12,613
| -5% | -$136K |
|
961
TRI-Continental Corp
TY
$1.86B
| $2.92M | 0.01% |
118,344
+5,836
| +5% | +$138K |
|
|
EV
962
DELISTED
Eaton Vance Corp.
EV
| $2.92M | 0.01% |
75,770
+13,045
| +21% | +$475K |
|
963
Carlisle Companies
CSL
$14.3B
| $2.92M | 0.01% |
24,410
+5,147
| +27% | +$619K |
|
964
ZTO Express
ZTO
$18.3B
| $2.92M | 0.01% |
79,554
-35,976
| -31% | -$1.15M |
|
965
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $2.91M | 0.01% |
220,746
-2,466
| -1% | -$32.5K |
|
966
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.91M | 0.01% |
27,391
+9,333
| +52% | +$955K |
|
967
Darling Ingredients
DAR
$9.64B
| $2.89M | 0.01% |
117,448
-2,674
| -2% | -$58.2K |
|
968
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.89M | 0.01% |
92,257
-9,195
| -9% | -$285K |
|
969
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.89M | 0.01% |
61,936
-4,594
| -7% | -$208K |
|
970
BHP
BHP
$215B
| $2.89M | 0.01% |
65,137
-17,419
| -21% | -$682K |
|
|
NATI
971
DELISTED
National Instruments Corp
NATI
| $2.89M | 0.01% |
74,615
+5,302
| +8% | +$200K |
|
972
AGNC Investment
AGNC
$12.4B
| $2.88M | 0.01% |
223,119
+65,778
| +42% | +$825K |
|
973
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.88M | 0.01% |
28,210
+4,821
| +21% | +$483K |
|
974
AvalonBay Communities
AVB
$26.5B
| $2.84M | 0.01% |
18,382
+487
| +3% | +$77.1K |
|
975
Neurocrine Biosciences
NBIX
$16.8B
| $2.84M | 0.01% |
23,297
+3,610
| +18% | +$399K |
|
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.