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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 | |
|---|---|---|---|---|---|---|
1226
TAL Education Group
TAL
$6.93B
| $1.77M | ﹤0.01% |
25,865
+133
| +0.5% | +$7.61K |
|
1227
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $1.77M | ﹤0.01% |
36,469
-7,890
| -18% | -$378K |
|
|
INVX
1228
Innovex International
INVX
$1.96B
| $1.77M | ﹤0.01% |
59,322
+679
| +1% | +$20.9K |
|
1229
Artisan Partners
APAM
$2.79B
| $1.76M | ﹤0.01% |
54,305
+4,850
| +10% | +$134K |
|
1230
Builders FirstSource
BLDR
$7.15B
| $1.75M | ﹤0.01% |
84,447
+11,490
| +16% | +$208K |
|
|
BRSL
1231
Brightstar Lottery PLC
BRSL
$1.84B
| $1.75M | ﹤0.01% |
196,105
+27,164
| +16% | +$212K |
|
|
CSML
1232
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.74M | ﹤0.01% |
80,571
-4,365
| -5% | -$86.5K |
|
|
VAR
1233
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | ﹤0.01% |
14,216
+3,483
| +32% | +$403K |
|
1234
Enovis
ENOV
$1.68B
| $1.74M | ﹤0.01% |
36,263
-6,859
| -16% | -$303K |
|
1235
Nasdaq
NDAQ
$52.7B
| $1.74M | ﹤0.01% |
43,656
+8,949
| +26% | +$333K |
|
|
MGU
1236
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.74M | ﹤0.01% |
98,679
-16,048
| -14% | -$277K |
|
1237
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $1.73M | ﹤0.01% |
53,172
+927
| +2% | +$25.7K |
|
1238
VanEck Semiconductor ETF
SMH
$65.2B
| $1.73M | ﹤0.01% |
22,580
-1,352
| -6% | -$92.9K |
|
1239
Bank OZK
OZK
$5.6B
| $1.72M | ﹤0.01% |
73,145
+28,485
| +64% | +$611K |
|
1240
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $1.71M | ﹤0.01% |
+142,239
| New | +$1.43M |
|
1241
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $1.71M | ﹤0.01% |
32,288
-1,461
| -4% | -$69.2K |
|
|
CBH
1242
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.71M | ﹤0.01% |
192,353
-10,691
| -5% | -$88.3K |
|
1243
Zions Bancorporation
ZION
$10.2B
| $1.71M | ﹤0.01% |
50,215
+29,041
| +137% | +$919K |
|
|
ONC
1244
BeOne Medicines Ltd
ONC
$32.8B
| $1.71M | ﹤0.01% |
9,064
-703
| -7% | -$114K |
|
1245
Targa Resources
TRGP
$58B
| $1.71M | ﹤0.01% |
84,980
-71,846
| -46% | -$1.08M |
|
1246
Amplify Online Retail ETF
IBUY
$111M
| $1.7M | ﹤0.01% |
24,210
+8,547
| +55% | +$503K |
|
1247
Take-Two Interactive
TTWO
$45.4B
| $1.7M | ﹤0.01% |
12,186
-2,223
| -15% | -$291K |
|
1248
Cameco
CCJ
$37.6B
| $1.69M | ﹤0.01% |
165,108
-13,056
| -7% | -$130K |
|
1249
White Mountains Insurance
WTM
$5.2B
| $1.69M | ﹤0.01% |
1,907
-421
| -18% | -$379K |
|
1250
Bridgewater Bancshares
BWB
$571M
| $1.69M | ﹤0.01% |
165,000
| – | – |
|
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.