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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
+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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $170M | 0.35% |
1,558,436
+89,752
| +6% | +$9.11M |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $169M | 0.35% |
5,246,864
+1,098,600
| +26% | +$35.6M |
|
78
IBM
IBM
$211B
| $168M | 0.34% |
1,440,328
+51,264
| +4% | +$6.04M |
|
79
Broadcom
AVGO
$1.85T
| $167M | 0.34% |
4,591,920
+676,710
| +17% | +$22.7M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $165M | 0.34% |
1,228,043
+200,343
| +19% | +$27.3M |
|
|
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $164M | 0.34% |
2,528,043
+36,957
| +1% | +$2.42M |
|
|
82
iShares Russell 1000 Value ETF
IWD
$82.2B
| $161M | 0.33% |
1,365,538
-571,515
| -30% | -$67.8M |
|
83
Invesco QQQ Trust
QQQ
$453B
| $159M | 0.33% |
570,828
+21,123
| +4% | +$5.73M |
|
84
General Dynamics
GD
$104B
| $156M | 0.32% |
1,124,564
+105,932
| +10% | +$15.6M |
|
85
Chevron
CVX
$392B
| $156M | 0.32% |
2,161,969
-94,222
| -4% | -$7.92M |
|
86
McDonald's
MCD
$192B
| $156M | 0.32% |
709,123
+50,232
| +8% | +$10.3M |
|
87
Bristol-Myers Squibb
BMY
$133B
| $154M | 0.32% |
2,546,162
-3,731
| -0.1% | -$225K |
|
88
Comcast
CMCSA
$85B
| $147M | 0.3% |
3,176,688
+260,215
| +9% | +$11.3M |
|
89
Texas Instruments
TXN
$252B
| $144M | 0.3% |
1,006,961
+34,961
| +4% | +$4.75M |
|
90
Intuit
INTU
$86.5B
| $140M | 0.29% |
430,424
+8,063
| +2% | +$2.52M |
|
91
Lockheed Martin
LMT
$134B
| $140M | 0.29% |
364,797
+38,300
| +12% | +$14.6M |
|
92
ExxonMobil
XOM
$644B
| $133M | 0.27% |
3,868,717
-157,124
| -4% | -$6.42M |
|
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $130M | 0.27% |
1,560,968
+361,969
| +30% | +$30.1M |
|
94
Cintas
CTAS
$81.9B
| $127M | 0.26% |
1,528,152
-25,356
| -2% | -$1.96M |
|
95
iShares Core S&P 500 ETF
IVV
$878B
| $125M | 0.26% |
370,783
+6,347
| +2% | +$2.11M |
|
96
Genuine Parts
GPC
$17.1B
| $123M | 0.25% |
1,291,681
+48,925
| +4% | +$4.55M |
|
97
Truist Financial
TFC
$63.3B
| $123M | 0.25% |
3,222,678
+375,195
| +13% | +$14.1M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $122M | 0.25% |
2,315,494
+7,647
| +0.3% | +$401K |
|
99
Gilead Sciences
GILD
$162B
| $122M | 0.25% |
1,923,578
+10,736
| +0.6% | +$745K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $121M | 0.25% |
1,399,739
-3,568
| -0.3% | -$309K |
|
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.