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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $1.93M | ﹤0.01% |
34,396
+11,416
| +50% | +$595K |
|
1177
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.93M | ﹤0.01% |
72,006
+1,988
| +3% | +$52.5K |
|
|
TWOU
1178
DELISTED
2U Inc
TWOU
| $1.92M | ﹤0.01% |
1,688
-98
| -5% | -$87.5K |
|
1179
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.92M | ﹤0.01% |
123,684
+39,143
| +46% | +$606K |
|
1180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.92M | ﹤0.01% |
45,588
+5,592
| +14% | +$224K |
|
1181
Match Group
MTCH
$9.19B
| $1.91M | ﹤0.01% |
17,870
+1,204
| +7% | +$101K |
|
1182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.91M | ﹤0.01% |
38,568
-1,099
| -3% | -$53.8K |
|
|
MPT
1183
Medical Properties Trust
MPT
$2.77B
| $1.91M | ﹤0.01% |
101,596
-8,547
| -8% | -$151K |
|
|
CYBR
1184
DELISTED
CyberArk
CYBR
| $1.9M | ﹤0.01% |
19,176
+3,811
| +25% | +$371K |
|
|
BMY.RT
1185
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.9M | ﹤0.01% |
532,039
-12,937
| -2% | -$46.7K |
|
1186
Terreno Realty
TRNO
$7.57B
| $1.9M | ﹤0.01% |
36,145
-3,260
| -8% | -$169K |
|
1187
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $1.9M | ﹤0.01% |
152,960
-8,466
| -5% | -$97.1K |
|
1188
MKS Inc
MKSI
$20.1B
| $1.89M | ﹤0.01% |
16,698
-2,162
| -11% | -$215K |
|
|
AAWW
1189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | ﹤0.01% |
43,887
-7,155
| -14% | -$251K |
|
|
FT
1190
Franklin Universal Trust
FT
$199M
| $1.89M | ﹤0.01% |
283,175
-15,381
| -5% | -$101K |
|
1191
Commerce Bancshares
CBSH
$8.53B
| $1.88M | ﹤0.01% |
42,370
+1,175
| +3% | +$51.7K |
|
|
USCR
1192
DELISTED
U S Concrete, Inc.
USCR
| $1.87M | ﹤0.01% |
75,550
+58,823
| +352% | +$1.18M |
|
1193
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.87M | ﹤0.01% |
17,106
+229
| +1% | +$23.7K |
|
|
RMM
1194
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
| $1.87M | ﹤0.01% |
109,155
+17,210
| +19% | +$294K |
|
|
QTS
1195
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.87M | ﹤0.01% |
29,130
+4,753
| +19% | +$299K |
|
1196
Range Resources
RRC
$9.38B
| $1.86M | ﹤0.01% |
331,058
-2,535
| -0.8% | -$14.1K |
|
1197
Agree Realty
ADC
$9.34B
| $1.86M | ﹤0.01% |
28,322
-837
| -3% | -$53.4K |
|
1198
OGE Energy
OGE
$9.78B
| $1.86M | ﹤0.01% |
61,188
+33,516
| +121% | +$1.04M |
|
1199
Domino's
DPZ
$11.5B
| $1.86M | ﹤0.01% |
5,025
-1,047
| -17% | -$386K |
|
1200
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.86M | ﹤0.01% |
148,308
-27,999
| -16% | -$315K |
|
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.