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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 | |
|---|---|---|---|---|---|---|
1151
Logitech
LOGI
$14.7B
| $2.02M | ﹤0.01% |
30,920
-5,663
| -15% | -$302K |
|
1152
NOV
NOV
$6.93B
| $2.02M | ﹤0.01% |
164,619
-17,002
| -9% | -$209K |
|
1153
First Financial Bancorp
FFBC
$3.55B
| $2.01M | ﹤0.01% |
144,988
+8,060
| +6% | +$111K |
|
|
FFWM
1154
DELISTED
First Foundation Inc
FFWM
| $2.01M | ﹤0.01% |
123,200
+200
| +0.2% | +$2.69K |
|
|
NIE
1155
Virtus Equity & Convertible Income Fund
NIE
$719M
| $2M | ﹤0.01% |
89,119
-2,710
| -3% | -$56.9K |
|
|
BMTC
1156
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2M | ﹤0.01% |
72,373
+1,031
| +1% | +$28K |
|
1157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2M | ﹤0.01% |
33,558
-43,306
| -56% | -$2.41M |
|
1158
Rithm Capital
RITM
$5.52B
| $2M | ﹤0.01% |
268,857
-213,187
| -44% | -$1.38M |
|
1159
Cencora
COR
$60.6B
| $2M | ﹤0.01% |
19,807
+6,572
| +50% | +$605K |
|
|
WRI
1160
DELISTED
Weingarten Realty Investors
WRI
| $2M | ﹤0.01% |
105,423
-16,098
| -13% | -$282K |
|
1161
Invesco Financial Preferred ETF
PGF
$677M
| $1.99M | ﹤0.01% |
111,407
+53,676
| +93% | +$956K |
|
1162
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.99M | ﹤0.01% |
13,442
+7,116
| +112% | +$959K |
|
1163
Vanguard Russell 1000 ETF
VONE
$8.27B
| $1.98M | ﹤0.01% |
13,977
+6,351
| +83% | +$850K |
|
1164
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.98M | ﹤0.01% |
84,599
-7,818
| -8% | -$176K |
|
1165
Dentsply Sirona
XRAY
$2.68B
| $1.98M | ﹤0.01% |
44,875
+21,299
| +90% | +$901K |
|
1166
Spotify
SPOT
$103B
| $1.97M | ﹤0.01% |
7,629
-617
| -7% | -$106K |
|
1167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.97M | ﹤0.01% |
71,340
-13,673
| -16% | -$360K |
|
1168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.96M | ﹤0.01% |
45,001
+728
| +2% | +$28.9K |
|
1169
HCA Healthcare
HCA
$87.2B
| $1.96M | ﹤0.01% |
20,134
+407
| +2% | +$42.3K |
|
1170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.95M | ﹤0.01% |
67,583
+2,118
| +3% | +$58.9K |
|
|
EMD
1171
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.95M | ﹤0.01% |
158,001
-4,422
| -3% | -$50.8K |
|
1172
Badger Meter
BMI
$3.89B
| $1.94M | ﹤0.01% |
30,891
+429
| +1% | +$25.5K |
|
1173
Qualys
QLYS
$5.1B
| $1.93M | ﹤0.01% |
18,588
-4,418
| -19% | -$463K |
|
1174
Plains All American Pipeline
PAA
$17.3B
| $1.93M | ﹤0.01% |
218,586
-324,987
| -60% | -$2.76M |
|
|
ESPR
1175
DELISTED
Esperion Therapeutics
ESPR
| $1.93M | ﹤0.01% |
37,643
+5,548
| +17% | +$232K |
|
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.