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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
GSY icon
1076
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.63M 0.01%
52,059
-2,314
-4% -$117K
OMC icon
1077
Omnicom Group
OMC
$22.4B
$2.62M 0.01%
52,836
-3,215
-6% -$172K
COLM icon
1078
Columbia Sportswear
COLM
$2.96B
$2.61M 0.01%
30,050
+421
+1% +$34.9K
HAL icon
1079
Halliburton
HAL
$26.7B
$2.61M 0.01%
216,507
-9,200
-4% -$133K
FRT icon
1080
Federal Realty Investment Trust
FRT
$10.5B
$2.6M 0.01%
35,457
-1,573
-4% -$124K
SPHD icon
1081
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.6M 0.01%
78,951
-58,805
-43% -$1.98M
NUAN
1082
DELISTED
Nuance Communications, Inc.
NUAN
$2.6M 0.01%
78,343
-29,077
-27% -$844K
WIW
1083
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2.6M 0.01%
231,112
+95,180
+70% +$1.08M
TMFS icon
1084
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$2.6M 0.01%
84,480
+11,508
+16% +$354K
BHC icon
1085
Bausch Health
BHC
$2.32B
$2.59M 0.01%
166,725
-16,274
-9% -$280K
LQDH icon
1086
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.59M 0.01%
28,380
+43
+0.2% +$3.93K
VONE icon
1087
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.59M 0.01%
16,733
+2,756
+20% +$421K
MNR
1088
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.59M 0.01%
186,717
-640
-0.3% -$9.12K
BANX
1089
ArrowMark Financial
BANX
$198M
$2.58M 0.01%
132,801
-27,945
-17% -$506K
SPSC icon
1090
SPS Commerce
SPSC
$2.59B
$2.57M 0.01%
33,052
+13,326
+68% +$1.01M
PFPT
1091
DELISTED
Proofpoint, Inc.
PFPT
$2.57M 0.01%
24,366
+475
+2% +$52.9K
PCI
1092
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.56M 0.01%
127,574
-93,421
-42% -$1.79M
KRE icon
1093
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$2.56M 0.01%
71,694
-47,901
-40% -$1.81M
CIM
1094
Chimera Investment
CIM
$983M
$2.56M 0.01%
103,919
-7,087
-6% -$189K
IGM icon
1095
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.55M 0.01%
49,542
-276
-0.6% -$13.9K
SNV
1096
DELISTED
Synovus
SNV
$2.55M 0.01%
120,427
-28,517
-19% -$594K
EXEL icon
1097
Exelixis
EXEL
$14.1B
$2.54M 0.01%
103,926
+5,166
+5% +$121K
FUND
1098
Sprott Focus Trust
FUND
$305M
$2.52M 0.01%
424,195
+158,137
+59% +$975K
WORK
1099
DELISTED
Slack Technologies, Inc.
WORK
$2.52M 0.01%
93,883
-134,081
-59% -$3.94M
PCY icon
1100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.51M 0.01%
92,474
+5,075
+6% +$140K
42 43
44
45 46

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VAM
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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.