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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 | |
|---|---|---|---|---|---|---|
|
DRE
976
DELISTED
Duke Realty Corp.
DRE
| $3.15M | 0.01% |
85,277
+21,414
| +34% | +$806K |
|
977
argenx
ARGX
$54.2B
| $3.15M | 0.01% |
11,985
-236
| -2% | -$56.7K |
|
978
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.14M | 0.01% |
+115,119
| New | +$3.15M |
|
979
WD-40
WDFC
$3.16B
| $3.13M | 0.01% |
16,558
-52
| -0.3% | -$10.2K |
|
980
Healthcare Services Group
HCSG
$1.58B
| $3.13M | 0.01% |
145,320
+35,599
| +32% | +$831K |
|
981
Deckers Outdoor
DECK
$13.8B
| $3.13M | 0.01% |
85,278
-282
| -0.3% | -$9.75K |
|
|
FLG
982
Flagstar Bank National Association
FLG
$5.95B
| $3.12M | 0.01% |
125,836
+8,252
| +7% | +$236K |
|
983
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.12M | 0.01% |
33,218
+3,488
| +12% | +$327K |
|
984
iShares Global Clean Energy ETF
ICLN
$2.37B
| $3.11M | 0.01% |
168,315
+20,007
| +13% | +$313K |
|
985
Aaon
AAON
$7.75B
| $3.1M | 0.01% |
77,290
+1,641
| +2% | +$62.9K |
|
|
CDK
986
DELISTED
CDK Global, Inc.
CDK
| $3.1M | 0.01% |
71,150
+21,847
| +44% | +$971K |
|
987
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $3.1M | 0.01% |
+18,126
| New | +$3.19M |
|
988
CNB Financial Corp
CCNE
$1.05B
| $3.09M | 0.01% |
207,932
+11,940
| +6% | +$196K |
|
989
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $3.08M | 0.01% |
146,350
-11,410
| -7% | -$237K |
|
990
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.07M | 0.01% |
101,904
+9,647
| +10% | +$308K |
|
991
Lamb Weston
LW
$7.33B
| $3.07M | 0.01% |
46,313
+399
| +0.9% | +$25.6K |
|
992
Wynn Resorts
WYNN
$11.3B
| $3.07M | 0.01% |
42,724
-17,734
| -29% | -$1.41M |
|
993
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $3.06M | 0.01% |
130,040
-13,860
| -10% | -$326K |
|
994
Bank of Hawaii
BOH
$3.18B
| $3.05M | 0.01% |
60,421
+67
| +0.1% | +$3.74K |
|
995
US Global Jets ETF
JETS
$833M
| $3.05M | 0.01% |
180,580
+47,521
| +36% | +$807K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $3.05M | 0.01% |
87,817
+15,043
| +21% | +$465K |
|
997
VanEck Biotech ETF
BBH
$413M
| $3.05M | 0.01% |
18,820
+559
| +3% | +$90.9K |
|
998
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $3.05M | 0.01% |
46,016
+2,035
| +5% | +$130K |
|
999
Lamar Advertising Co
LAMR
$16B
| $3.05M | 0.01% |
46,034
-2,826
| -6% | -$188K |
|
1000
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $3.04M | 0.01% |
412,338
+3,521
| +0.9% | +$26.7K |
|
Similar funds
VAM
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.