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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$220B
| $120M | 0.25% |
3,170,814
+292,398
| +10% | +$10.8M |
|
102
Prologis
PLD
$136B
| $120M | 0.25% |
1,191,295
-10,586
| -0.9% | -$1.06M |
|
103
Alibaba
BABA
$292B
| $118M | 0.24% |
402,367
+8,195
| +2% | +$2.16M |
|
|
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $117M | 0.24% |
3,996,600
+1,098,384
| +38% | +$32.2M |
|
105
Lowe's Companies
LOW
$117B
| $117M | 0.24% |
706,378
+38,578
| +6% | +$5.94M |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $115M | 0.24% |
858,086
+4,785
| +0.6% | +$639K |
|
107
Bank of America
BAC
$436B
| $109M | 0.22% |
4,525,534
+245,506
| +6% | +$6.11M |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $108M | 0.22% |
1,962,325
+219,523
| +13% | +$12.1M |
|
109
Digital Realty Trust
DLR
$70.1B
| $107M | 0.22% |
731,433
-5,815
| -0.8% | -$871K |
|
110
Philip Morris
PM
$298B
| $106M | 0.22% |
1,419,008
-48,409
| -3% | -$3.73M |
|
111
iShares Gold Trust
IAU
$62.9B
| $104M | 0.21% |
2,886,973
+283,030
| +11% | +$10.3M |
|
112
SPDR Gold Trust
GLD
$131B
| $104M | 0.21% |
584,589
-201,486
| -26% | -$36.2M |
|
113
Target
TGT
$65.7B
| $103M | 0.21% |
656,945
+43,945
| +7% | +$6.03M |
|
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $101M | 0.21% |
2,025,025
-546,358
| -21% | -$26.8M |
|
115
US Bancorp
USB
$98.1B
| $101M | 0.21% |
2,806,620
+72,169
| +3% | +$2.64M |
|
116
Duke Energy
DUK
$98B
| $100M | 0.21% |
1,130,626
+12,340
| +1% | +$1.02M |
|
117
Vanguard Information Technology ETF
VGT
$139B
| $97.2M | 0.2% |
2,497,488
+47,128
| +2% | +$1.77M |
|
118
iShares MSCI EAFE ETF
EFA
$78.2B
| $96.9M | 0.2% |
1,522,294
+43,207
| +3% | +$2.76M |
|
119
Air Products & Chemicals
APD
$65.7B
| $95.5M | 0.2% |
320,542
+8,058
| +3% | +$2.32M |
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $95.2M | 0.2% |
3,153,409
+773,642
| +33% | +$23.5M |
|
121
S&P Global
SPGI
$122B
| $94.5M | 0.19% |
261,957
+6,885
| +3% | +$2.43M |
|
122
ServiceNow
NOW
$115B
| $93.2M | 0.19% |
960,720
+44,355
| +5% | +$3.96M |
|
123
Netflix
NFLX
$298B
| $92.5M | 0.19% |
1,850,740
+252,490
| +16% | +$12.6M |
|
124
Southern Company
SO
$109B
| $91.9M | 0.19% |
1,695,357
-17,105
| -1% | -$914K |
|
125
Oracle
ORCL
$373B
| $91.8M | 0.19% |
1,537,114
+107,380
| +8% | +$6.1M |
|
Similar funds
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.