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Stifel Financial

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
Cap. Flow
+$596M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.15%
Holding
3,030
New
269
Increased
1,258
Reduced
1,185
Closed
179

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
2
RTX icon
RTX Corp
RTX
+$165M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$94.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$92.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
RTN
Raytheon Company
RTN
+$139M
3
WTRG icon
Essential Utilities
WTRG
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.7M
5
VCIT icon
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
RYN icon
1201
Rayonier
RYN
$6.55B
$1.85M ﹤0.01%
82,177
+19,051
+30% +$415K
LGTY
1202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.85M ﹤0.01%
117,256
-2,794
-2% -$47K
FORM icon
1203
FormFactor
FORM
$8.28B
$1.84M ﹤0.01%
62,843
+10,519
+20% +$259K
SLY
1204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.84M ﹤0.01%
31,210
-3,865
-11% -$211K
DCI icon
1205
Donaldson
DCI
$10.9B
$1.84M ﹤0.01%
39,474
+599
+2% +$26.5K
GLPI icon
1206
Gaming and Leisure Properties
GLPI
$12.7B
$1.83M ﹤0.01%
52,992
-7,929
-13% -$247K
BSCP
1207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.83M ﹤0.01%
82,419
+25,517
+45% +$554K
IVOG icon
1208
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.82M ﹤0.01%
26,218
+1,506
+6% +$96.9K
FSTA icon
1209
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.82M ﹤0.01%
52,159
-12,776
-20% -$442K
KNSL icon
1210
Kinsale Capital Group
KNSL
$8.12B
$1.82M ﹤0.01%
+11,718
New +$1.56M
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
$1.82M ﹤0.01%
297,238
+26,679
+10% +$147K
SIGI icon
1212
Selective Insurance
SIGI
$5.65B
$1.82M ﹤0.01%
34,452
+3,614
+12% +$183K
OPP
1213
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.82M ﹤0.01%
132,094
-23,343
-15% -$309K
MAR icon
1214
Marriott International
MAR
$98.3B
$1.81M ﹤0.01%
21,150
-24,106
-53% -$2.09M
MEAR icon
1215
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.81M ﹤0.01%
36,152
-1,518
-4% -$75.8K
PINS icon
1216
Pinterest
PINS
$13.4B
$1.81M ﹤0.01%
81,506
+10,710
+15% +$209K
SAGE
1217
DELISTED
Sage Therapeutics
SAGE
$1.8M ﹤0.01%
43,428
+19,576
+82% +$711K
PTIN icon
1218
Pacer Trendpilot International ETF
PTIN
$183M
$1.8M ﹤0.01%
76,868
-39,856
-34% -$934K
TENB icon
1219
Tenable Holdings
TENB
$3.6B
$1.8M ﹤0.01%
60,250
+33,348
+124% +$906K
TW icon
1220
Tradeweb Markets
TW
$21.4B
$1.79M ﹤0.01%
30,884
+17,928
+138% +$1.03M
CE icon
1221
Celanese
CE
$4.9B
$1.79M ﹤0.01%
20,748
-12,239
-37% -$1.02M
VPU
1222
Vanguard Utilities ETF
VPU
$8.46B
$1.79M ﹤0.01%
14,465
-1,364
-9% -$173K
WPM icon
1223
Wheaton Precious Metals
WPM
$49.5B
$1.78M ﹤0.01%
40,408
+7,423
+23% +$292K
IIN
1224
DELISTED
IntriCon Corporation
IIN
$1.78M ﹤0.01%
131,470
-33,346
-20% -$425K
BSCO
1225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.77M ﹤0.01%
80,512
+23,850
+42% +$516K
47 48
49
50 51

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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.