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
+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 | |
|---|---|---|---|---|---|---|
976
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $2.84M | 0.01% |
79,116
-7,000
| -8% | -$236K |
|
977
Americold
COLD
$4.02B
| $2.84M | 0.01% |
78,150
+31,700
| +68% | +$1.08M |
|
978
Amplify Cybersecurity ETF
HACK
$2.68B
| $2.84M | 0.01% |
63,746
-5,187
| -8% | -$215K |
|
979
Arista Networks
ANET
$227B
| $2.83M | 0.01% |
216,032
-130,576
| -38% | -$1.77M |
|
980
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $2.83M | 0.01% |
79,630
+44,487
| +127% | +$1.5M |
|
981
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.83M | 0.01% |
47,711
-46,188
| -49% | -$2.6M |
|
|
WCC
982
WESCO International
WCC
$16.7B
| $2.82M | 0.01% |
80,343
+49,696
| +162% | +$1.49M |
|
983
Bio-Techne
TECH
$11.2B
| $2.81M | 0.01% |
42,548
-612
| -1% | -$36.6K |
|
984
Deckers Outdoor
DECK
$13.2B
| $2.8M | 0.01% |
85,560
-2,580
| -3% | -$71.1K |
|
985
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.8M | 0.01% |
+227,490
| New | +$2.63M |
|
986
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.8M | 0.01% |
116,115
-14,351
| -11% | -$330K |
|
987
ARK Genomic Revolution ETF
ARKG
$1.55B
| $2.79M | 0.01% |
53,463
+30,156
| +129% | +$1.29M |
|
988
EastGroup Properties
EGP
$11.2B
| $2.79M | 0.01% |
23,473
+339
| +1% | +$37.5K |
|
989
First Industrial Realty Trust
FR
$8.73B
| $2.78M | 0.01% |
72,372
-2,574
| -3% | -$94.2K |
|
990
First Financial Bankshares
FFIN
$5.04B
| $2.78M | 0.01% |
96,075
+3,941
| +4% | +$111K |
|
|
IPHI
991
DELISTED
INPHI CORPORATION
IPHI
| $2.77M | 0.01% |
23,590
-8,840
| -27% | -$930K |
|
992
Hanover Insurance
THG
$8.1B
| $2.76M | 0.01% |
27,274
-40
| -0.1% | -$3.92K |
|
993
Qorvo
QRVO
$7.99B
| $2.76M | 0.01% |
24,955
+3,436
| +16% | +$341K |
|
994
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.76M | 0.01% |
26,372
-5,215
| -17% | -$536K |
|
995
Northern Trust
NTRS
$33.3B
| $2.75M | 0.01% |
34,724
+2,755
| +9% | +$218K |
|
|
CVA
996
DELISTED
Covanta Holding Corporation
CVA
| $2.75M | 0.01% |
287,251
-246,623
| -46% | -$2.11M |
|
997
argenx
ARGX
$53.4B
| $2.75M | 0.01% |
12,221
-455
| -4% | -$80.8K |
|
998
Alliant Energy
LNT
$18.3B
| $2.75M | 0.01% |
57,510
+47,144
| +455% | +$2.29M |
|
999
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $2.75M | 0.01% |
58,615
-7,433
| -11% | -$330K |
|
1000
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.74M | 0.01% |
54,373
-21,798
| -29% | -$1.09M |
|
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.