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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $154M | 0.35% |
3,043,206
-20,552
| -0.7% | -$1.03M |
|
77
Honeywell
HON
$76.4B
| $153M | 0.35% |
1,122,531
-28,591
| -2% | -$3.78M |
|
78
General Dynamics
GD
$103B
| $152M | 0.35% |
1,018,632
+90,862
| +10% | +$12.8M |
|
79
Bristol-Myers Squibb
BMY
$129B
| $150M | 0.34% |
2,549,893
+205,009
| +9% | +$12.3M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $149M | 0.34% |
2,732,781
-223,729
| -8% | -$12.2M |
|
81
Gilead Sciences
GILD
$165B
| $147M | 0.34% |
1,912,842
-2,467
| -0.1% | -$189K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $145M | 0.33% |
811,787
-38,082
| -4% | -$6.95M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $138M | 0.32% |
1,027,700
+64,578
| +7% | +$8.4M |
|
84
Invesco QQQ Trust
QQQ
$436B
| $136M | 0.31% |
549,705
+63,935
| +13% | +$14.3M |
|
85
Abbott
ABT
$188B
| $134M | 0.31% |
1,468,684
+76,786
| +6% | +$6.94M |
|
86
SPDR Gold Trust
GLD
$131B
| $132M | 0.3% |
786,075
+40,774
| +5% | +$6.58M |
|
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $127M | 0.29% |
4,148,264
-1,411,081
| -25% | -$40.7M |
|
88
Intuit
INTU
$91.1B
| $125M | 0.29% |
422,361
-4,119
| -1% | -$1.13M |
|
89
Broadcom
AVGO
$1.76T
| $124M | 0.28% |
3,915,210
+111,890
| +3% | +$3.13M |
|
90
Texas Instruments
TXN
$248B
| $123M | 0.28% |
972,000
+84,381
| +10% | +$9.84M |
|
91
McDonald's
MCD
$193B
| $122M | 0.28% |
658,891
-9,585
| -1% | -$1.76M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $122M | 0.28% |
1,403,307
+25,098
| +2% | +$2.17M |
|
93
CVS Health
CVS
$135B
| $121M | 0.28% |
1,863,374
+91,278
| +5% | +$5.75M |
|
94
Lockheed Martin
LMT
$131B
| $119M | 0.27% |
326,497
+19,390
| +6% | +$7.32M |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $116M | 0.27% |
2,571,383
-108,479
| -4% | -$4.51M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $115M | 0.27% |
2,913,623
-300,864
| -9% | -$11.1M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $114M | 0.26% |
853,301
+59,609
| +8% | +$7.95M |
|
98
Comcast
CMCSA
$87.3B
| $114M | 0.26% |
2,916,473
+22,770
| +0.8% | +$867K |
|
99
iShares Core S&P 500 ETF
IVV
$858B
| $113M | 0.26% |
364,436
+28,829
| +9% | +$8.46M |
|
100
Prologis
PLD
$136B
| $112M | 0.26% |
1,201,881
+177,283
| +17% | +$15.8M |
|
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.