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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 | |
|---|---|---|---|---|---|---|
|
NATI
1051
DELISTED
National Instruments Corp
NATI
| $2.79M | 0.01% |
78,007
+3,392
| +5% | +$123K |
|
1052
FirstEnergy
FE
$27.5B
| $2.79M | 0.01% |
97,021
-15,289
| -14% | -$480K |
|
1053
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.78M | 0.01% |
47,056
+23,285
| +98% | +$1.33M |
|
|
COOP
1054
DELISTED
Mr. Cooper
COOP
| $2.78M | 0.01% |
124,398
-58,017
| -32% | -$1M |
|
|
KL
1055
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.78M | 0.01% |
56,972
+3,156
| +6% | +$158K |
|
1056
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.77M | 0.01% |
99,871
+1,389
| +1% | +$39K |
|
1057
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.76M | 0.01% |
149,364
+31,782
| +27% | +$589K |
|
1058
Ares Management
ARES
$31.7B
| $2.76M | 0.01% |
68,233
+44,677
| +190% | +$1.78M |
|
|
APLT
1059
DELISTED
Applied Therapeutics
APLT
| $2.75M | 0.01% |
+132,596
| New | +$3.45M |
|
1060
HP
HPQ
$25.9B
| $2.75M | 0.01% |
144,926
-43
| -0% | -$785 |
|
1061
Rapid7
RPD
$744M
| $2.75M | 0.01% |
44,852
+19,614
| +78% | +$1.17M |
|
1062
Artisan Partners
APAM
$3.05B
| $2.75M | 0.01% |
70,426
+16,121
| +30% | +$591K |
|
1063
LGI Homes
LGIH
$1.4B
| $2.73M | 0.01% |
23,535
-1,250
| -5% | -$138K |
|
1064
NNN REIT
NNN
$8.92B
| $2.73M | 0.01% |
79,204
+53,317
| +206% | +$1.91M |
|
1065
Neurocrine Biosciences
NBIX
$16.7B
| $2.73M | 0.01% |
28,401
+5,104
| +22% | +$590K |
|
1066
Amplify Online Retail ETF
IBUY
$111M
| $2.7M | 0.01% |
30,639
+6,429
| +27% | +$547K |
|
1067
Keurig Dr Pepper
KDP
$42B
| $2.7M | 0.01% |
97,715
+40,480
| +71% | +$1.19M |
|
1068
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.69M | 0.01% |
16,177
-21,751
| -57% | -$3.66M |
|
1069
First Industrial Realty Trust
FR
$8.48B
| $2.68M | 0.01% |
67,415
-4,957
| -7% | -$205K |
|
1070
Cable One
CABO
$244M
| $2.67M | 0.01% |
1,419
+553
| +64% | +$1M |
|
1071
Alexandria Real Estate Equities
ARE
$8.5B
| $2.65M | 0.01% |
16,552
-4,958
| -23% | -$828K |
|
1072
Franklin Resources
BEN
$18.1B
| $2.65M | 0.01% |
130,157
-10,507
| -7% | -$221K |
|
1073
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.63M | 0.01% |
78,053
-2,826
| -3% | -$97.2K |
|
1074
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.63M | 0.01% |
44,001
-3,710
| -8% | -$222K |
|
1075
NewMarket
NEU
$8.22B
| $2.63M | 0.01% |
7,685
-113
| -1% | -$43K |
|
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.