We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Anika Therapeutics
ANIK
$258M
| $2.1M | ﹤0.01% |
55,656
-761
| -1% | -$25.1K |
|
1127
LKQ Corp
LKQ
$5.68B
| $2.1M | ﹤0.01% |
79,981
+7,173
| +10% | +$176K |
|
1128
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
| $2.09M | ﹤0.01% |
72,972
+17,580
| +32% | +$454K |
|
|
ZNGA
1129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | ﹤0.01% |
218,267
+44,306
| +25% | +$363K |
|
1130
AngloGold Ashanti
AU
$40.1B
| $2.08M | ﹤0.01% |
70,400
-2,787
| -4% | -$68.9K |
|
1131
McKesson
MCK
$100B
| $2.07M | ﹤0.01% |
13,508
-1,602
| -11% | -$231K |
|
1132
CBRE Group
CBRE
$42.5B
| $2.07M | ﹤0.01% |
45,810
+19,856
| +77% | +$856K |
|
1133
H&R Block
HRB
$5.58B
| $2.06M | ﹤0.01% |
144,555
-12,295
| -8% | -$194K |
|
1134
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.06M | ﹤0.01% |
117,582
-64,824
| -36% | -$1.06M |
|
1135
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $2.06M | ﹤0.01% |
50,672
+35,088
| +225% | +$1.17M |
|
|
WRK
1136
DELISTED
WestRock Company
WRK
| $2.06M | ﹤0.01% |
72,774
-3,794
| -5% | -$108K |
|
1137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.05M | ﹤0.01% |
83,012
-18,255
| -18% | -$444K |
|
1138
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.05M | ﹤0.01% |
27,797
-2,090
| -7% | -$146K |
|
|
NUVA
1139
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | ﹤0.01% |
36,777
+29
| +0.1% | +$1.68K |
|
|
CDK
1140
DELISTED
CDK Global, Inc.
CDK
| $2.04M | ﹤0.01% |
49,303
-8,659
| -15% | -$333K |
|
|
BLD
1141
DELISTED
TopBuild
BLD
| $2.04M | ﹤0.01% |
17,942
+2,590
| +17% | +$259K |
|
|
FPF
1142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.04M | ﹤0.01% |
95,633
-125,457
| -57% | -$2.52M |
|
1143
Aurinia Pharmaceuticals
AUPH
$1.91B
| $2.04M | ﹤0.01% |
125,318
+63,476
| +103% | +$1.02M |
|
1144
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $2.03M | ﹤0.01% |
45,248
+2,066
| +5% | +$90.1K |
|
1145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $2.03M | ﹤0.01% |
42,523
-1,540
| -3% | -$67K |
|
1146
Huntsman Corp
HUN
$1.71B
| $2.03M | ﹤0.01% |
113,087
-20,753
| -16% | -$348K |
|
1147
Cloudflare
NET
$99B
| $2.03M | ﹤0.01% |
56,527
+13,181
| +30% | +$368K |
|
1148
FMC
FMC
$1.34B
| $2.03M | ﹤0.01% |
20,363
-2,430
| -11% | -$224K |
|
1149
Avery Dennison
AVY
$13B
| $2.02M | ﹤0.01% |
17,742
+352
| +2% | +$38.7K |
|
|
BXMX
1150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.02M | ﹤0.01% |
183,696
-5,014
| -3% | -$54.5K |
|
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.