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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $2.22M | 0.01% |
43,353
-34,066
| -44% | -$1.66M |
|
|
KL
1102
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.22M | 0.01% |
53,816
-2,705
| -5% | -$105K |
|
1103
Camden Property Trust
CPT
$11B
| $2.22M | 0.01% |
24,304
-4,462
| -16% | -$395K |
|
1104
US Global Jets ETF
JETS
$776M
| $2.21M | 0.01% |
133,059
+85,785
| +181% | +$1.3M |
|
|
JHB
1105
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.19M | 0.01% |
245,532
+11,474
| +5% | +$101K |
|
|
IMMU
1106
DELISTED
Immunomedics Inc
IMMU
| $2.19M | 0.01% |
61,889
-123
| -0.2% | -$3.6K |
|
1107
JD.com
JD
$44.6B
| $2.19M | 0.01% |
36,369
-45,385
| -56% | -$2.3M |
|
1108
Snap
SNAP
$7.89B
| $2.19M | 0.01% |
93,223
+21,303
| +30% | +$379K |
|
1109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.19M | 0.01% |
30,983
-11,484
| -27% | -$808K |
|
|
IBMK
1110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.19M | 0.01% |
82,754
-2,383
| -3% | -$62.5K |
|
1111
Heritage Insurance Holdings
HRTG
$889M
| $2.18M | 0.01% |
166,785
-8,000
| -5% | -$93.6K |
|
1112
LGI Homes
LGIH
$1.27B
| $2.18M | 0.01% |
24,785
-2,310
| -9% | -$162K |
|
1113
Cheniere Energy
LNG
$55.2B
| $2.17M | 0.01% |
44,998
-1,052
| -2% | -$46K |
|
1114
Booz Allen Hamilton
BAH
$8.39B
| $2.17M | 0.01% |
27,925
-7,914
| -22% | -$598K |
|
1115
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $2.16M | 0.01% |
38,932
-16,608
| -30% | -$902K |
|
|
AYX
1116
DELISTED
Alteryx Inc
AYX
| $2.14M | ﹤0.01% |
13,012
+3,502
| +37% | +$454K |
|
1117
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $2.13M | ﹤0.01% |
94,171
-63,871
| -40% | -$1.3M |
|
1118
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.13M | ﹤0.01% |
34,398
+10,648
| +45% | +$556K |
|
1119
Beyond Meat
BYND
$292M
| $2.13M | ﹤0.01% |
15,875
+12,616
| +387% | +$1.49M |
|
|
CET
1120
Central Securities Corp
CET
$1.58B
| $2.13M | ﹤0.01% |
73,658
-1,307
| -2% | -$37.1K |
|
1121
FIVE9
FIVN
$2.11B
| $2.12M | ﹤0.01% |
19,108
-4,244
| -18% | -$413K |
|
1122
HSBC
HSBC
$365B
| $2.11M | ﹤0.01% |
90,548
-9,203
| -9% | -$229K |
|
1123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.11M | ﹤0.01% |
68,295
+301
| +0.4% | +$9.19K |
|
1124
Nokia
NOK
$51B
| $2.11M | ﹤0.01% |
478,823
+39,123
| +9% | +$148K |
|
1125
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.11M | ﹤0.01% |
206,565
-326,606
| -61% | -$3.2M |
|
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.