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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 | |
|---|---|---|---|---|---|---|
1076
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.32M | 0.01% |
49,818
+14,292
| +40% | +$601K |
|
1077
American Financial Group
AFG
$11.8B
| $2.31M | 0.01% |
36,335
-5,845
| -14% | -$377K |
|
1078
BlackRock Multi-Sector Income Trust
BIT
$698M
| $2.31M | 0.01% |
159,926
-12,719
| -7% | -$173K |
|
1079
America Movil
AMX
$76.1B
| $2.3M | 0.01% |
181,328
+95,252
| +111% | +$1.19M |
|
|
WPX
1080
DELISTED
WPX Energy, Inc.
WPX
| $2.3M | 0.01% |
360,549
+279,115
| +343% | +$1.57M |
|
|
CMA
1081
DELISTED
Comerica
CMA
| $2.29M | 0.01% |
60,142
+22,525
| +60% | +$786K |
|
1082
Hasbro
HAS
$13.2B
| $2.29M | 0.01% |
30,526
-59,066
| -66% | -$4.27M |
|
|
MASI
1083
DELISTED
Masimo
MASI
| $2.29M | 0.01% |
10,034
+2,229
| +29% | +$489K |
|
1084
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.29M | 0.01% |
92,500
+1,264
| +1% | +$30.2K |
|
1085
Compass Minerals
CMP
$1.23B
| $2.29M | 0.01% |
46,897
+6,090
| +15% | +$282K |
|
1086
CenterPoint Energy
CNP
$27.7B
| $2.27M | 0.01% |
121,778
-51,722
| -30% | -$891K |
|
1087
Cadence Design Systems
CDNS
$93.6B
| $2.27M | 0.01% |
23,686
+11,969
| +102% | +$1M |
|
|
COOP
1088
DELISTED
Mr. Cooper
COOP
| $2.27M | 0.01% |
182,415
-21,239
| -10% | -$213K |
|
1089
Franco-Nevada
FNV
$41.1B
| $2.27M | 0.01% |
16,222
-4,771
| -23% | -$634K |
|
1090
Alamos Gold
AGI
$11.6B
| $2.26M | 0.01% |
241,312
+135,246
| +128% | +$1.04M |
|
|
DRE
1091
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.01% |
63,863
+13,264
| +26% | +$453K |
|
1092
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $2.26M | 0.01% |
77,470
+60,861
| +366% | +$1.69M |
|
1093
WSFS Financial
WSFS
$4.12B
| $2.25M | 0.01% |
78,539
-60
| -0.1% | -$1.59K |
|
1094
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $2.25M | 0.01% |
239,156
-6,133
| -3% | -$55.9K |
|
1095
Dropbox
DBX
$7.6B
| $2.25M | 0.01% |
103,382
+91,469
| +768% | +$1.93M |
|
1096
Westlake Corp
WLK
$9.03B
| $2.25M | 0.01% |
41,871
-2,569
| -6% | -$118K |
|
1097
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $2.24M | 0.01% |
42,618
+6,356
| +18% | +$318K |
|
|
IGR
1098
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.23M | 0.01% |
374,040
-34,868
| -9% | -$199K |
|
|
IBDP
1099
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.23M | 0.01% |
84,576
+8,005
| +10% | +$206K |
|
1100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.23M | 0.01% |
61,680
-20,190
| -25% | -$711K |
|
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.