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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
+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
Cap. Flow
+$596M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.15%
Holding
3,030
New
269
Increased
1,258
Reduced
1,185
Closed
179

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
2
RTX icon
RTX Corp
RTX
+$165M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$94.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$92.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
RTN
Raytheon Company
RTN
+$139M
3
WTRG icon
Essential Utilities
WTRG
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.7M
5
VCIT icon
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
AAON icon
1001
Aaon
AAON
$7.3B
$2.74M 0.01%
75,650
+2,585
+4% +$86.9K
BMEZ icon
1002
BlackRock Health Sciences Trust II
BMEZ
$968M
$2.73M 0.01%
130,546
+81,230
+165% +$1.6M
MORN icon
1003
Morningstar
MORN
$7.22B
$2.73M 0.01%
19,333
+1,935
+11% +$273K
FIVE icon
1004
Five Below
FIVE
$12B
$2.72M 0.01%
25,466
+3,469
+16% +$325K
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
$2.72M 0.01%
107,420
-21,411
-17% -$447K
ETSY icon
1006
Etsy
ETSY
$7.75B
$2.72M 0.01%
25,567
-7,477
-23% -$553K
MNR
1007
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.71M 0.01%
187,357
+42,619
+29% +$553K
HYS icon
1008
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.71M 0.01%
29,730
-1,640
-5% -$147K
MZTI
1009
The Marzetti Company
MZTI
$2.93B
$2.71M 0.01%
+17,483
New +$2.55M
TNDM icon
1010
Tandem Diabetes Care
TNDM
$1.34B
$2.7M 0.01%
27,334
-6,778
-20% -$541K
VIGI icon
1011
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.7M 0.01%
40,195
-2,401
-6% -$152K
HCSG icon
1012
Healthcare Services Group
HCSG
$1.6B
$2.68M 0.01%
109,721
+4,331
+4% +$103K
DWX icon
1013
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.68M 0.01%
80,879
-31,151
-28% -$1M
EHTH icon
1014
eHealth
EHTH
$42.2M
$2.67M 0.01%
27,205
+14,618
+116% +$1.7M
EQR icon
1015
Equity Residential
EQR
$24.9B
$2.67M 0.01%
45,410
-9,001
-17% -$558K
FDVV icon
1016
Fidelity High Dividend ETF
FDVV
$10.1B
$2.67M 0.01%
98,482
+20,771
+27% +$538K
LDSF icon
1017
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.66M 0.01%
131,320
+4,985
+4% +$100K
ZG icon
1018
Zillow
ZG
$7.94B
$2.66M 0.01%
+46,269
New +$2.28M
PFPT
1019
DELISTED
Proofpoint, Inc.
PFPT
$2.65M 0.01%
23,891
-2,260
-9% -$258K
SCHC icon
1020
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.63M 0.01%
89,001
+37,736
+74% +$1.04M
HFWA icon
1021
Heritage Financial
HFWA
$1.22B
$2.63M 0.01%
131,550
– –
EMQQ icon
1022
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.62M 0.01%
56,177
+22,062
+65% +$854K
ESGD icon
1023
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.61M 0.01%
43,085
+5,883
+16% +$338K
XMMO icon
1024
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.61M 0.01%
43,981
-40,511
-48% -$2.26M
GBCI icon
1025
Glacier Bancorp
GBCI
$6.42B
$2.6M 0.01%
73,660
-6,524
-8% -$242K
39 40
41
42 43

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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.