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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
+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 | |
|---|---|---|---|---|---|---|
1026
Jacobs Solutions
J
$15.9B
| $2.56M | 0.01% |
36,565
+3,461
| +10% | +$233K |
|
|
BANX
1027
ArrowMark Financial
BANX
$198M
| $2.56M | 0.01% |
160,746
-13,567
| -8% | -$223K |
|
1028
East-West Bancorp
EWBC
$17.9B
| $2.55M | 0.01% |
70,440
-160,516
| -70% | -$5.36M |
|
1029
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.55M | 0.01% |
92,306
+7,574
| +9% | +$198K |
|
1030
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.55M | 0.01% |
+28,337
| New | +$2.48M |
|
1031
Affiliated Managers Group
AMG
$9.69B
| $2.55M | 0.01% |
34,145
+1,313
| +4% | +$88.7K |
|
1032
M&T Bank
MTB
$35.7B
| $2.54M | 0.01% |
24,477
-556
| -2% | -$58.7K |
|
1033
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.54M | 0.01% |
43,108
+10,638
| +33% | +$591K |
|
1034
Invesco
IVZ
$13.1B
| $2.54M | 0.01% |
236,259
-380,954
| -62% | -$3.42M |
|
1035
iShares Mortgage Real Estate ETF
REM
$539M
| $2.54M | 0.01% |
+102,109
| New | +$2.29M |
|
1036
First American
FAF
$7.66B
| $2.54M | 0.01% |
52,817
+18,461
| +54% | +$872K |
|
1037
Bank of Montreal
BMO
$126B
| $2.53M | 0.01% |
47,655
+4
| +0% | +$204 |
|
1038
HP
HPQ
$24.9B
| $2.53M | 0.01% |
144,969
+20,313
| +16% | +$323K |
|
|
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.01% |
34,275
+185
| +0.5% | +$12.1K |
|
1040
Polaris
PII
$3.82B
| $2.5M | 0.01% |
27,015
+6,515
| +32% | +$497K |
|
1041
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $2.49M | 0.01% |
96,685
-20,985
| -18% | -$551K |
|
1042
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.48M | 0.01% |
116,068
+704
| +0.6% | +$14.9K |
|
1043
i3 Verticals
IIIV
$412M
| $2.48M | 0.01% |
81,866
-9,789
| -11% | -$249K |
|
1044
Sprott Physical Gold
PHYS
$14.6B
| $2.47M | 0.01% |
172,399
-3,081
| -2% | -$42.5K |
|
1045
Occidental Petroleum
OXY
$56.8B
| $2.47M | 0.01% |
134,746
-204,894
| -60% | -$3.23M |
|
1046
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $2.46M | 0.01% |
50,382
-86,718
| -63% | -$3.82M |
|
1047
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $2.45M | 0.01% |
91,942
+4,052
| +5% | +$105K |
|
1048
RenaissanceRe
RNR
$13.3B
| $2.45M | 0.01% |
14,340
+2,955
| +26% | +$485K |
|
1049
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $2.45M | 0.01% |
116,678
-208,633
| -64% | -$4.14M |
|
1050
Rio Tinto
RIO
$158B
| $2.44M | 0.01% |
43,424
-1,928
| -4% | -$97.7K |
|
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.