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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1101
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.01% |
39,576
+5,180
| +15% | +$318K |
|
1102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $2.49M | 0.01% |
92,992
+1,050
| +1% | +$28.2K |
|
1103
Heritage Financial
HFWA
$1.23B
| $2.49M | 0.01% |
135,306
+3,756
| +3% | +$73.5K |
|
1104
ZTO Express
ZTO
$17.9B
| $2.49M | 0.01% |
83,142
+3,588
| +5% | +$122K |
|
1105
Neogen
NEOG
$2.54B
| $2.48M | 0.01% |
63,456
+2,228
| +4% | +$85.3K |
|
1106
Northern Trust
NTRS
$33.6B
| $2.48M | 0.01% |
31,800
-2,924
| -8% | -$235K |
|
1107
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.47M | 0.01% |
113,759
-2,309
| -2% | -$50.2K |
|
1108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.47M | 0.01% |
35,005
+4,022
| +13% | +$284K |
|
1109
Mohawk Industries
MHK
$9.28B
| $2.46M | 0.01% |
25,264
-10,508
| -29% | -$945K |
|
|
SFBS
1110
ServisFirst Bancshares
SFBS
$4.94B
| $2.46M | 0.01% |
72,362
-12,182
| -14% | -$437K |
|
1111
Korro Bio
KRRO
$167M
| $2.46M | 0.01% |
2,560
| – | – |
|
1112
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $2.45M | 0.01% |
67,679
-25,697
| -28% | -$916K |
|
1113
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.45M | 0.01% |
96,489
+3,989
| +4% | +$98.6K |
|
1114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $2.45M | 0.01% |
46,100
+3,482
| +8% | +$189K |
|
|
AMTD
1115
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | 0.01% |
62,528
-18,095
| -22% | -$681K |
|
1116
Agilent Technologies
A
$39.9B
| $2.44M | 0.01% |
24,154
+8,406
| +53% | +$812K |
|
|
BLD
1117
DELISTED
TopBuild
BLD
| $2.43M | 0.01% |
14,264
-3,678
| -20% | -$528K |
|
1118
Blackstone Mortgage Trust
BXMT
$2.37B
| $2.43M | 0.01% |
110,486
-5,629
| -5% | -$132K |
|
1119
Invesco Leisure and Entertainment ETF
PEJ
$256M
| $2.43M | 0.01% |
75,571
-1,899
| -2% | -$59.9K |
|
|
CMA
1120
DELISTED
Comerica
CMA
| $2.43M | 0.01% |
63,399
+3,257
| +5% | +$125K |
|
1121
First American
FAF
$7.68B
| $2.42M | 0.01% |
47,478
-5,339
| -10% | -$277K |
|
|
CHL
1122
DELISTED
China Mobile Limited
CHL
| $2.4M | ﹤0.01% |
74,682
-107,079
| -59% | -$3.76M |
|
1123
HCA Healthcare
HCA
$88.9B
| $2.4M | ﹤0.01% |
19,218
-916
| -5% | -$113K |
|
1124
ProShares Online Retail ETF
ONLN
$66.7M
| $2.39M | ﹤0.01% |
+38,048
| New | +$2.35M |
|
1125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.39M | ﹤0.01% |
139,824
+57,400
| +70% | +$988K |
|
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.