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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 | |
|---|---|---|---|---|---|---|
|
SWCH
1251
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.86M | ﹤0.01% |
118,920
+101,403
| +579% | +$1.73M |
|
|
AERI
1252
DELISTED
Aerie Pharmaceuticals
AERI
| $1.86M | ﹤0.01% |
157,730
+58,427
| +59% | +$712K |
|
1253
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1.85M | ﹤0.01% |
33,260
-5,672
| -15% | -$321K |
|
|
ALTA
1254
DELISTED
Altabancorp
ALTA
| $1.85M | ﹤0.01% |
+92,000
| New | +$1.87M |
|
|
EMD
1255
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $1.85M | ﹤0.01% |
150,085
-7,916
| -5% | -$102K |
|
1256
Inseego
INSG
$121M
| $1.85M | ﹤0.01% |
17,885
+7,062
| +65% | +$815K |
|
1257
Principal Financial Group
PFG
$24.6B
| $1.84M | ﹤0.01% |
45,748
+31,249
| +216% | +$1.33M |
|
1258
Invesco Semiconductors ETF
PSI
$2.4B
| $1.84M | ﹤0.01% |
71,301
+8,964
| +14% | +$233K |
|
|
BYM
1259
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.84M | ﹤0.01% |
129,123
+6,320
| +5% | +$90K |
|
1260
Newell Brands
NWL
$2.63B
| $1.84M | ﹤0.01% |
107,089
+37,737
| +54% | +$629K |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | ﹤0.01% |
37,822
+1,045
| +3% | +$56.3K |
|
1262
Nomad Foods
NOMD
$1.65B
| $1.83M | ﹤0.01% |
71,948
+33,166
| +86% | +$787K |
|
1263
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.83M | ﹤0.01% |
+46,353
| New | +$1.83M |
|
|
BMTC
1264
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.83M | ﹤0.01% |
73,487
+1,114
| +2% | +$29.7K |
|
|
RMM
1265
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $1.82M | ﹤0.01% |
109,216
+61
| +0.1% | +$1.05K |
|
1266
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.82M | ﹤0.01% |
41,712
-3,876
| -9% | -$171K |
|
1267
iShares US Healthcare ETF
IYH
$3.49B
| $1.82M | ﹤0.01% |
40,055
+3,110
| +8% | +$141K |
|
1268
Enovis
ENOV
$1.74B
| $1.82M | ﹤0.01% |
33,679
-2,584
| -7% | -$142K |
|
1269
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.81M | ﹤0.01% |
36,152
| – | – |
|
1270
Equity Residential
EQR
$25.4B
| $1.81M | ﹤0.01% |
35,320
-10,090
| -22% | -$558K |
|
1271
iShares MSCI China ETF
MCHI
$6.32B
| $1.81M | ﹤0.01% |
24,418
+91
| +0.4% | +$6.67K |
|
1272
Waters Corp
WAT
$39.3B
| $1.8M | ﹤0.01% |
9,205
+1,793
| +24% | +$373K |
|
|
FT
1273
Franklin Universal Trust
FT
$198M
| $1.8M | ﹤0.01% |
263,634
-19,541
| -7% | -$136K |
|
1274
AngloGold Ashanti
AU
$44.8B
| $1.8M | ﹤0.01% |
68,111
-2,289
| -3% | -$68.4K |
|
1275
Reinsurance Group of America
RGA
$15.5B
| $1.8M | ﹤0.01% |
18,866
+7,110
| +60% | +$640K |
|
Similar funds
VAM
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.