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Stifel Financial

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
Cap. Flow
+$1.84B
Cap. Flow %
3.78%
Top 10 Hldgs %
16.35%
Holding
3,049
New
213
Increased
1,407
Reduced
1,132
Closed
176

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$95.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$95.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.8M
5
IWD icon
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
NZF icon
951
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$3.37M 0.01%
229,431
-14,168
-6% -$213K
UTF icon
952
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$3.35M 0.01%
150,787
-67,787
-31% -$1.56M
USIG icon
953
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.34M 0.01%
55,012
+47,944
+678% +$2.94M
ETY icon
954
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3.34M 0.01%
306,454
+1,622
+0.5% +$18K
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.33M 0.01%
85,893
-4,932
-5% -$202K
WTW icon
956
Willis Towers Watson
WTW
$31.7B
$3.33M 0.01%
15,924
-6,213
-28% -$1.27M
LOGI icon
957
Logitech
LOGI
$15.6B
$3.31M 0.01%
42,829
+11,909
+39% +$851K
EIM
958
Eaton Vance Municipal Bond Fund
EIM
$494M
$3.28M 0.01%
249,303
-37,213
-13% -$488K
KCAC.U
959
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$3.27M 0.01%
172,500
+6,500
+4% +$86.6K
IGPT icon
960
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$3.27M 0.01%
79,140
-3,765
-5% -$152K
TY icon
961
TRI-Continental Corp
TY
$1.87B
$3.27M 0.01%
125,906
+7,562
+6% +$197K
UBS icon
962
UBS Group
UBS
$175B
$3.27M 0.01%
292,892
+3,576
+1% +$42.9K
EFV icon
963
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.26M 0.01%
80,830
-13,041
-14% -$539K
FTS icon
964
Fortis
FTS
$28.9B
$3.24M 0.01%
79,308
-2,163
-3% -$86.4K
EV
965
DELISTED
Eaton Vance Corp.
EV
$3.22M 0.01%
84,282
+8,512
+11% +$325K
PBW icon
966
Invesco WilderHill Clean Energy ETF
PBW
$427M
$3.21M 0.01%
52,833
+2,161
+4% +$112K
IWN icon
967
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.2M 0.01%
32,238
-5,586
-15% -$567K
ONC
968
BeOne Medicines Ltd
ONC
$33.5B
$3.2M 0.01%
11,159
+2,095
+23% +$492K
HST icon
969
Host Hotels & Resorts
HST
$17.1B
$3.19M 0.01%
295,791
-28,969
-9% -$320K
CERN
970
DELISTED
Cerner Corp
CERN
$3.19M 0.01%
44,147
+795
+2% +$56.6K
Y
971
DELISTED
Alleghany Corp
Y
$3.19M 0.01%
6,126
+3,587
+141% +$1.89M
AGZ icon
972
iShares Agency Bond ETF
AGZ
$564M
$3.18M 0.01%
26,290
+24,025
+1,061% +$2.91M
FDT icon
973
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.18M 0.01%
63,177
+4,562
+8% +$229K
AWI icon
974
Armstrong World Industries
AWI
$7.74B
$3.15M 0.01%
45,851
+14,754
+47% +$1.08M
DBX icon
975
Dropbox
DBX
$8.05B
$3.15M 0.01%
163,589
+60,207
+58% +$1.25M
37 38
39
40 41

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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.