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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $110M | 0.25% |
2,307,847
-244,407
| -10% | -$10.9M |
|
102
Genuine Parts
GPC
$17.8B
| $108M | 0.25% |
1,242,756
+129,277
| +12% | +$10.2M |
|
103
Truist Financial
TFC
$64.4B
| $107M | 0.25% |
2,847,483
-181,114
| -6% | -$6.52M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $105M | 0.24% |
1,288,685
+23,868
| +2% | +$1.92M |
|
105
Digital Realty Trust
DLR
$69.4B
| $105M | 0.24% |
737,248
+9,409
| +1% | +$1.33M |
|
106
Cintas
CTAS
$87.1B
| $103M | 0.24% |
1,553,508
+15,388
| +1% | +$890K |
|
107
Philip Morris
PM
$313B
| $103M | 0.24% |
1,467,417
-312,962
| -18% | -$22.8M |
|
108
Bank of America
BAC
$435B
| $102M | 0.23% |
4,280,028
+395,819
| +10% | +$9.35M |
|
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $101M | 0.23% |
1,064,797
-771,099
| -42% | -$70.9M |
|
110
US Bancorp
USB
$98.9B
| $101M | 0.23% |
2,734,451
+1,096,873
| +67% | +$39.1M |
|
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $99.7M | 0.23% |
1,198,999
+67,822
| +6% | +$5.61M |
|
|
112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $99.2M | 0.23% |
1,714,698
+1,673,048
| +4,017% | +$94.7M |
|
113
Vanguard Growth ETF
VUG
$215B
| $97M | 0.22% |
2,878,416
+132,324
| +5% | +$4.07M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $95.3M | 0.22% |
1,742,802
+21,420
| +1% | +$1.15M |
|
115
Baxter International
BAX
$12.7B
| $93.8M | 0.22% |
1,089,824
+40,723
| +4% | +$3.55M |
|
116
Lowe's Companies
LOW
$122B
| $90.2M | 0.21% |
667,800
+18,292
| +3% | +$2.09M |
|
117
iShares MSCI EAFE ETF
EFA
$76.6B
| $90M | 0.21% |
1,479,087
+83,274
| +6% | +$4.81M |
|
118
Duke Energy
DUK
$101B
| $89.3M | 0.21% |
1,118,286
+22,521
| +2% | +$1.9M |
|
119
Southern Company
SO
$109B
| $88.8M | 0.2% |
1,712,462
+69,491
| +4% | +$3.86M |
|
120
iShares Gold Trust
IAU
$62.9B
| $88.5M | 0.2% |
2,603,943
+284,963
| +12% | +$9.34M |
|
121
Vanguard Information Technology ETF
VGT
$135B
| $85.4M | 0.2% |
2,450,360
+69,696
| +3% | +$2.17M |
|
|
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $85.2M | 0.2% |
2,898,216
-772,922
| -21% | -$22.7M |
|
123
Alibaba
BABA
$277B
| $85M | 0.2% |
394,172
-166,435
| -30% | -$34.7M |
|
124
First Trust Value Line Dividend Fund
FVD
$8.45B
| $84.1M | 0.19% |
2,773,206
+123,475
| +5% | +$3.67M |
|
125
S&P Global
SPGI
$124B
| $84M | 0.19% |
255,072
-4,618
| -2% | -$1.39M |
|
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.