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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
+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
Cap. Flow
+$1.84B
Cap. Flow %
3.78%
Top 10 Hldgs %
16.35%
Holding
3,049
New
213
Increased
1,407
Reduced
1,132
Closed
176

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$95.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$95.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.8M
5
IWD icon
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
BSCM
1001
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.03M 0.01%
138,725
-16,598
-11% -$363K
TNDM icon
1002
Tandem Diabetes Care
TNDM
$1.38B
$3.02M 0.01%
26,612
-722
-3% -$75.9K
PBCT
1003
DELISTED
People's United Financial Inc
PBCT
$3.01M 0.01%
292,004
+4,939
+2% +$53.7K
SJNK icon
1004
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.01M 0.01%
116,302
+49,883
+75% +$1.29M
IQLT icon
1005
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$3.01M 0.01%
96,001
+85,788
+840% +$2.67M
GFI icon
1006
Gold Fields
GFI
$30.5B
$3M 0.01%
243,835
-4,170
-2% -$51.3K
XYLD icon
1007
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3M 0.01%
67,113
-2,839
-4% -$125K
DNB
1008
DELISTED
Dun & Bradstreet
DNB
$2.99M 0.01%
+116,575
New +$2.96M
ST icon
1009
Sensata Technologies
ST
$7.08B
$2.99M 0.01%
69,314
+29,133
+73% +$1.18M
ARKG icon
1010
ARK Genomic Revolution ETF
ARKG
$1.64B
$2.98M 0.01%
46,846
-6,617
-12% -$388K
BIO icon
1011
Bio-Rad Laboratories Class A
BIO
$8.91B
$2.98M 0.01%
5,790
+574
+11% +$291K
MZTI
1012
The Marzetti Company
MZTI
$3.02B
$2.98M 0.01%
16,656
-827
-5% -$139K
VNQI icon
1013
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.98M 0.01%
61,207
-729
-1% -$35.4K
RETA
1014
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.97M 0.01%
30,521
-5,449
-15% -$681K
AGNC icon
1015
AGNC Investment
AGNC
$12.6B
$2.97M 0.01%
213,372
-9,747
-4% -$134K
PHYS icon
1016
Sprott Physical Gold
PHYS
$14.7B
$2.97M 0.01%
197,234
+24,835
+14% +$379K
HACK icon
1017
Amplify Cybersecurity ETF
HACK
$2.87B
$2.96M 0.01%
63,488
-258
-0.4% -$12.2K
ITGR icon
1018
Integer Holdings
ITGR
$4.25B
$2.95M 0.01%
49,935
-1,784
-3% -$119K
PDBC icon
1019
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.95M 0.01%
215,532
+185,783
+625% +$2.54M
IPHI
1020
DELISTED
INPHI CORPORATION
IPHI
$2.94M 0.01%
26,204
+2,614
+11% +$305K
SPOT icon
1021
Spotify
SPOT
$98.3B
$2.94M 0.01%
12,108
+4,479
+59% +$1.16M
MORN icon
1022
Morningstar
MORN
$7.51B
$2.93M 0.01%
18,250
-1,083
-6% -$171K
DBC icon
1023
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.93M 0.01%
224,266
-3,224
-1% -$42K
ICSH icon
1024
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.93M 0.01%
57,856
+37,342
+182% +$1.89M
XAR icon
1025
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.93M 0.01%
33,497
-3,703
-10% -$329K
39 40
41
42 43

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.