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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 | |
|---|---|---|---|---|---|---|
1176
WSFS Financial
WSFS
$4.23B
| $2.15M | ﹤0.01% |
79,707
+1,168
| +1% | +$33K |
|
|
NSA
1177
DELISTED
National Storage Affiliates Trust
NSA
| $2.15M | ﹤0.01% |
65,699
+22,161
| +51% | +$712K |
|
1178
CarGurus
CARG
$3.28B
| $2.15M | ﹤0.01% |
+99,218
| New | +$2.54M |
|
1179
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.14M | ﹤0.01% |
14,730
+1,288
| +10% | +$183K |
|
1180
iRhythm Holdings
IRTC
$4.09B
| $2.13M | ﹤0.01% |
8,968
+2,341
| +35% | +$414K |
|
1181
FMC
FMC
$1.35B
| $2.13M | ﹤0.01% |
20,139
-224
| -1% | -$24K |
|
1182
FIVE9
FIVN
$2.27B
| $2.13M | ﹤0.01% |
16,429
-2,679
| -14% | -$322K |
|
1183
Sun Communities
SUI
$14.9B
| $2.13M | ﹤0.01% |
15,151
+6,181
| +69% | +$887K |
|
|
MFM
1184
Aberdeen Municipal Income Fund
MFM
$221M
| $2.12M | ﹤0.01% |
329,977
+272,859
| +478% | +$1.78M |
|
1185
International Flavors & Fragrances
IFF
$22.5B
| $2.11M | ﹤0.01% |
17,262
-10,665
| -38% | -$1.33M |
|
1186
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.1M | ﹤0.01% |
126,097
+2,413
| +2% | +$42.8K |
|
1187
Invesco Financial Preferred ETF
PGF
$674M
| $2.09M | ﹤0.01% |
111,691
+284
| +0.3% | +$5.27K |
|
1188
CRH
CRH
$66.5B
| $2.09M | ﹤0.01% |
57,939
+28,756
| +99% | +$1.08M |
|
1189
Camden Property Trust
CPT
$11.1B
| $2.09M | ﹤0.01% |
23,487
-817
| -3% | -$73.5K |
|
1190
Kinsale Capital Group
KNSL
$8.45B
| $2.09M | ﹤0.01% |
10,982
-736
| -6% | -$135K |
|
|
IBDP
1191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.08M | ﹤0.01% |
78,519
-6,057
| -7% | -$160K |
|
1192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.07M | ﹤0.01% |
42,034
+3,466
| +9% | +$172K |
|
1193
Badger Meter
BMI
$4.04B
| $2.07M | ﹤0.01% |
31,675
+784
| +3% | +$50.1K |
|
1194
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $2.07M | ﹤0.01% |
+70,855
| New | +$2.12M |
|
1195
Cheniere Energy
LNG
$53.4B
| $2.06M | ﹤0.01% |
44,622
-376
| -0.8% | -$19.1K |
|
1196
Albany International
AIN
$1.75B
| $2.06M | ﹤0.01% |
41,604
+386
| +0.9% | +$20K |
|
1197
RenaissanceRe
RNR
$13.4B
| $2.06M | ﹤0.01% |
12,112
-2,228
| -16% | -$394K |
|
1198
Atlassian
TEAM
$28.8B
| $2.06M | ﹤0.01% |
11,305
+3,555
| +46% | +$634K |
|
1199
H&R Block
HRB
$5.82B
| $2.05M | ﹤0.01% |
126,101
-18,454
| -13% | -$271K |
|
1200
Affiliated Managers Group
AMG
$9.92B
| $2.05M | ﹤0.01% |
30,017
-4,128
| -12% | -$289K |
|
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.