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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 | |
|---|---|---|---|---|---|---|
1026
Fastly Inc
FSLY
$4.19B
| $2.92M | 0.01% |
31,157
+12,364
| +66% | +$1.07M |
|
1027
Reynolds Consumer Products
REYN
$5.61B
| $2.9M | 0.01% |
94,654
+3,307
| +4% | +$109K |
|
1028
Pan American Silver
PAAS
$20.3B
| $2.89M | 0.01% |
89,912
-8,370
| -9% | -$288K |
|
|
CHNG
1029
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.89M | 0.01% |
199,139
-219,205
| -52% | -$2.79M |
|
1030
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $2.89M | 0.01% |
112,650
+18,479
| +20% | +$462K |
|
1031
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $2.89M | 0.01% |
79,629
+68,855
| +639% | +$2.43M |
|
1032
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.88M | 0.01% |
149,623
-3,139
| -2% | -$58K |
|
1033
Bio-Techne
TECH
$11.2B
| $2.88M | 0.01% |
46,540
+3,992
| +9% | +$260K |
|
|
SWAV
1034
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.88M | 0.01% |
38,031
+21,557
| +131% | +$1.22M |
|
1035
Hasbro
HAS
$12.8B
| $2.87M | 0.01% |
34,737
+4,211
| +14% | +$326K |
|
1036
Williams-Sonoma
WSM
$29.4B
| $2.87M | 0.01% |
63,540
-57,608
| -48% | -$2.56M |
|
|
OPTU
1037
Optimum Communications Inc
OPTU
$321M
| $2.86M | 0.01% |
110,160
-26,675
| -19% | -$693K |
|
1038
Huntsman Corp
HUN
$1.79B
| $2.86M | 0.01% |
128,543
+15,456
| +14% | +$318K |
|
1039
Boston Beer
SAM
$1.9B
| $2.85M | 0.01% |
3,229
+91
| +3% | +$71.9K |
|
1040
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $2.85M | 0.01% |
48,635
+1,360
| +3% | +$75.5K |
|
1041
Cadence Design Systems
CDNS
$92.6B
| $2.85M | 0.01% |
26,727
+3,041
| +13% | +$320K |
|
1042
BlackRock Credit Allocation Income Trust
BTZ
$937M
| $2.84M | 0.01% |
199,731
-21,015
| -10% | -$293K |
|
1043
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $2.83M | 0.01% |
80,080
+450
| +0.6% | +$16.3K |
|
1044
Bank of Montreal
BMO
$127B
| $2.81M | 0.01% |
48,160
+505
| +1% | +$29.2K |
|
1045
First Financial Bankshares
FFIN
$5.06B
| $2.81M | 0.01% |
100,751
+4,676
| +5% | +$139K |
|
1046
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $2.81M | 0.01% |
22,345
+1,100
| +5% | +$134K |
|
|
ENV
1047
DELISTED
ENVESTNET, INC.
ENV
| $2.81M | 0.01% |
36,416
+2,141
| +6% | +$171K |
|
|
MXIM
1048
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | 0.01% |
41,291
-20,375
| -33% | -$1.38M |
|
1049
Incyte
INCY
$24.5B
| $2.79M | 0.01% |
31,091
-3,512
| -10% | -$339K |
|
|
BXMX
1050
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.79M | 0.01% |
247,266
+63,570
| +35% | +$727K |
|
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.