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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
+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
Cap. Flow
+$1.84B
Cap. Flow %
3.78%
Top 10 Hldgs %
16.35%
Holding
3,049
New
213
Increased
1,407
Reduced
1,132
Closed
176

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$95.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$95.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.8M
5
IWD icon
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
IBDT icon
1201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.05M ﹤0.01%
70,525
+2,942
+4% +$86.1K
BOE icon
1202
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.05M ﹤0.01%
213,857
-25,299
-11% -$245K
FPF
1203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.04M ﹤0.01%
94,835
-798
-0.8% -$17.4K
FTA icon
1204
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.04M ﹤0.01%
43,676
+12,203
+39% +$575K
RIGS icon
1205
ALPS Strategic Income Fund
RIGS
$60.7M
$2.04M ﹤0.01%
83,084
+18,760
+29% +$462K
HYGV icon
1206
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.04M ﹤0.01%
43,795
-1,453
-3% -$67.5K
HLT icon
1207
Hilton Worldwide
HLT
$73B
$2.03M ﹤0.01%
23,796
+3,685
+18% +$308K
FEM icon
1208
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$2.03M ﹤0.01%
93,707
-22,971
-20% -$523K
QTS
1209
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.02M ﹤0.01%
32,134
+3,004
+10% +$200K
MPT
1210
Medical Properties Trust
MPT
$2.79B
$2.02M ﹤0.01%
114,825
+13,229
+13% +$246K
FXG icon
1211
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.01M ﹤0.01%
41,844
-11,100
-21% -$537K
WAB icon
1212
Wabtec
WAB
$50B
$2.01M ﹤0.01%
32,442
-42,897
-57% -$2.75M
CYBR
1213
DELISTED
CyberArk
CYBR
$2M ﹤0.01%
19,366
+190
+1% +$20.5K
HIMX
1214
Himax Technologies
HIMX
$2.33B
$2M ﹤0.01%
562,990
-2,030
-0.4% -$7.7K
AYX
1215
DELISTED
Alteryx Inc
AYX
$2M ﹤0.01%
17,627
+4,615
+35% +$628K
TDTF icon
1216
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2M ﹤0.01%
72,681
+675
+0.9% +$18.4K
FREL icon
1217
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2M ﹤0.01%
85,070
+471
+0.6% +$11.3K
RYN icon
1218
Rayonier
RYN
$6.62B
$1.99M ﹤0.01%
82,976
+799
+1% +$19.9K
MAR icon
1219
Marriott International
MAR
$94.2B
$1.99M ﹤0.01%
21,474
+324
+2% +$30.6K
RY icon
1220
Royal Bank of Canada
RY
$294B
$1.99M ﹤0.01%
28,314
+8,604
+44% +$618K
DCI icon
1221
Donaldson
DCI
$11.3B
$1.98M ﹤0.01%
42,730
+3,256
+8% +$158K
CSQ icon
1222
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.98M ﹤0.01%
147,227
-5,733
-4% -$77.1K
IVOG icon
1223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.98M ﹤0.01%
26,572
+354
+1% +$26.1K
IBMK
1224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.97M ﹤0.01%
74,443
-8,311
-10% -$220K
EVBG
1225
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.97M ﹤0.01%
15,675
+8,813
+128% +$1.2M
47 48
49
50 51

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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.