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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 | |
|---|---|---|---|---|---|---|
1151
Hanover Insurance
THG
$7.94B
| $2.25M | ﹤0.01% |
24,149
-3,125
| -11% | -$310K |
|
1152
Alliant Energy
LNT
$18.2B
| $2.25M | ﹤0.01% |
43,495
-14,015
| -24% | -$732K |
|
1153
Booz Allen Hamilton
BAH
$8.7B
| $2.25M | ﹤0.01% |
27,076
-849
| -3% | -$69.5K |
|
1154
Invitation Homes
INVH
$18B
| $2.24M | ﹤0.01% |
80,012
+30,335
| +61% | +$865K |
|
1155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $2.23M | ﹤0.01% |
72,515
+4,220
| +6% | +$131K |
|
|
JHB
1156
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.23M | ﹤0.01% |
249,489
+3,957
| +2% | +$35.9K |
|
1157
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
| $2.23M | ﹤0.01% |
37,595
+21,130
| +128% | +$1.22M |
|
1158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
| $2.23M | ﹤0.01% |
41,659
-864
| -2% | -$44.5K |
|
|
BSCP
1159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.22M | ﹤0.01% |
99,159
+16,740
| +20% | +$375K |
|
1160
McKesson
MCK
$100B
| $2.21M | ﹤0.01% |
14,847
+1,339
| +10% | +$203K |
|
1161
XPO
XPO
$23.5B
| $2.21M | ﹤0.01% |
75,509
+27,038
| +56% | +$778K |
|
1162
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.2M | ﹤0.01% |
27,579
-218
| -0.8% | -$17.3K |
|
1163
Western Union
WU
$2.3B
| $2.19M | ﹤0.01% |
102,180
-5,110
| -5% | -$116K |
|
1164
Amplify Junior Silver Miners ETF
SILJ
$3.66B
| $2.19M | ﹤0.01% |
158,453
+16,214
| +11% | +$238K |
|
1165
Aurinia Pharmaceuticals
AUPH
$1.95B
| $2.19M | ﹤0.01% |
148,428
+23,110
| +18% | +$335K |
|
1166
Medifast
MED
$139M
| $2.18M | ﹤0.01% |
13,280
+6,437
| +94% | +$1.06M |
|
1167
Southern Copper
SCCO
$165B
| $2.18M | ﹤0.01% |
52,014
+27,916
| +116% | +$1.16M |
|
1168
LKQ Corp
LKQ
$6.08B
| $2.18M | ﹤0.01% |
78,480
-1,501
| -2% | -$44.3K |
|
1169
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.17M | ﹤0.01% |
+84,301
| New | +$2.18M |
|
|
ZNGA
1170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.17M | ﹤0.01% |
237,754
+19,487
| +9% | +$181K |
|
1171
CBRE Group
CBRE
$43.5B
| $2.16M | ﹤0.01% |
46,076
+266
| +0.6% | +$12.1K |
|
|
USCR
1172
DELISTED
U S Concrete, Inc.
USCR
| $2.16M | ﹤0.01% |
74,516
-1,034
| -1% | -$27.9K |
|
1173
BlackRock Multi-Sector Income Trust
BIT
$702M
| $2.16M | ﹤0.01% |
136,809
-23,117
| -14% | -$361K |
|
1174
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $2.15M | ﹤0.01% |
88,726
+20,548
| +30% | +$496K |
|
1175
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.15M | ﹤0.01% |
+38,584
| New | +$2.16M |
|
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.