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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 | |
|---|---|---|---|---|---|---|
1126
Extra Space Storage
EXR
$31.5B
| $2.38M | ﹤0.01% |
22,265
+10,087
| +83% | +$1.04M |
|
1127
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.38M | ﹤0.01% |
223,244
+16,679
| +8% | +$177K |
|
1128
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.37M | ﹤0.01% |
58,656
-1,908
| -3% | -$77.8K |
|
1129
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $2.37M | ﹤0.01% |
45,524
+2,171
| +5% | +$117K |
|
1130
Eagle Bancorp Montana
EBMT
$187M
| $2.37M | ﹤0.01% |
+134,227
| New | +$2.27M |
|
1131
ORIX
IX
$45.1B
| $2.36M | ﹤0.01% |
188,670
-5,020
| -3% | -$61.7K |
|
1132
Glacier Bancorp
GBCI
$6.58B
| $2.35M | ﹤0.01% |
73,450
-210
| -0.3% | -$7.25K |
|
|
NIE
1133
Virtus Equity & Convertible Income Fund
NIE
$730M
| $2.34M | ﹤0.01% |
96,398
+7,279
| +8% | +$176K |
|
1134
CenterPoint Energy
CNP
$26.7B
| $2.33M | ﹤0.01% |
120,671
-1,107
| -0.9% | -$21.7K |
|
1135
EastGroup Properties
EGP
$10.9B
| $2.33M | ﹤0.01% |
18,027
-5,446
| -23% | -$703K |
|
|
MSD
1136
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.33M | ﹤0.01% |
277,921
-3,217
| -1% | -$27.8K |
|
1137
Franco-Nevada
FNV
$43.6B
| $2.33M | ﹤0.01% |
16,663
+441
| +3% | +$65.5K |
|
1138
iShares US Transportation ETF
IYT
$2.28B
| $2.33M | ﹤0.01% |
+46,736
| New | +$2.19M |
|
|
MQT
1139
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.32M | ﹤0.01% |
+177,110
| New | +$2.33M |
|
|
XLNX
1140
DELISTED
Xilinx Inc
XLNX
| $2.32M | ﹤0.01% |
22,234
-1,441
| -6% | -$148K |
|
|
TWOU
1141
DELISTED
2U Inc
TWOU
| $2.32M | ﹤0.01% |
2,280
+592
| +35% | +$704K |
|
1142
American Financial Group
AFG
$12B
| $2.31M | ﹤0.01% |
34,536
-1,799
| -5% | -$116K |
|
1143
Cencora
COR
$62.2B
| $2.31M | ﹤0.01% |
23,832
+4,025
| +20% | +$400K |
|
|
MFL
1144
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.31M | ﹤0.01% |
172,333
+91,759
| +114% | +$1.24M |
|
|
ESXB
1145
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.29M | ﹤0.01% |
450,832
+436,976
| +3,154% | +$2.22M |
|
1146
East-West Bancorp
EWBC
$18.3B
| $2.29M | ﹤0.01% |
69,859
-581
| -0.8% | -$20.5K |
|
1147
America Movil
AMX
$72.1B
| $2.28M | ﹤0.01% |
182,393
+1,065
| +0.6% | +$13.5K |
|
1148
Take-Two Interactive
TTWO
$44.1B
| $2.26M | ﹤0.01% |
13,684
+1,498
| +12% | +$243K |
|
1149
Avery Dennison
AVY
$13.3B
| $2.25M | ﹤0.01% |
17,641
-101
| -0.6% | -$11.9K |
|
|
XIFR
1150
XPLR Infrastructure LP
XIFR
$1.09B
| $2.25M | ﹤0.01% |
37,594
+7,040
| +23% | +$416K |
|
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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.