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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 | |
|---|---|---|---|---|---|---|
1276
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
| $1.79M | ﹤0.01% |
32,376
+88
| +0.3% | +$4.96K |
|
1277
Dentsply Sirona
XRAY
$2.76B
| $1.78M | ﹤0.01% |
40,775
-4,100
| -9% | -$181K |
|
|
PACW
1278
DELISTED
PacWest Bancorp
PACW
| $1.78M | ﹤0.01% |
104,108
+38,124
| +58% | +$707K |
|
|
CSML
1279
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.78M | ﹤0.01% |
80,203
-368
| -0.5% | -$8.32K |
|
1280
Haemonetics
HAE
$3.8B
| $1.77M | ﹤0.01% |
20,308
+12,997
| +178% | +$1.14M |
|
1281
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.77M | ﹤0.01% |
69,818
+9,884
| +16% | +$258K |
|
|
SILK
1282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.77M | ﹤0.01% |
26,335
+11,256
| +75% | +$614K |
|
1283
Evergy
EVRG
$19.1B
| $1.77M | ﹤0.01% |
34,758
+22,958
| +195% | +$1.28M |
|
1284
Nasdaq
NDAQ
$52.9B
| $1.77M | ﹤0.01% |
43,197
-459
| -1% | -$19.6K |
|
1285
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $1.77M | ﹤0.01% |
64,337
-7,003
| -10% | -$195K |
|
|
IBTF
1286
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.76M | ﹤0.01% |
67,249
+7,014
| +12% | +$184K |
|
1287
Gaia
GAIA
$48.1M
| $1.75M | ﹤0.01% |
178,380
| – | – |
|
1288
Pacer Trendpilot International ETF
PTIN
$187M
| $1.75M | ﹤0.01% |
76,984
+116
| +0.2% | +$2.7K |
|
1289
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $1.75M | ﹤0.01% |
64,731
+14,266
| +28% | +$388K |
|
1290
Agree Realty
ADC
$9.46B
| $1.75M | ﹤0.01% |
27,446
-876
| -3% | -$57.7K |
|
1291
Commerce Bancshares
CBSH
$8.58B
| $1.75M | ﹤0.01% |
41,597
-773
| -2% | -$33.2K |
|
1292
Gaming and Leisure Properties
GLPI
$12.4B
| $1.75M | ﹤0.01% |
47,250
-5,742
| -11% | -$209K |
|
1293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.75M | ﹤0.01% |
102,788
+57,027
| +125% | +$952K |
|
1294
Amplify Mobile Payments ETF
IPAY
$186M
| $1.74M | ﹤0.01% |
32,048
+801
| +3% | +$42.8K |
|
1295
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $1.74M | ﹤0.01% |
24,098
-16,097
| -40% | -$1.15M |
|
1296
Bread Financial
BFH
$4.54B
| $1.74M | ﹤0.01% |
51,795
+38,185
| +281% | +$1.36M |
|
1297
Sphere Entertainment
SPHR
$5.77B
| $1.73M | ﹤0.01% |
25,309
-6,002
| -19% | -$433K |
|
1298
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $1.73M | ﹤0.01% |
31,064
+824
| +3% | +$44.6K |
|
1299
Evercore
EVR
$12.3B
| $1.73M | ﹤0.01% |
26,426
+4,126
| +19% | +$250K |
|
1300
Sumitomo Mitsui Financial
SMFG
$161B
| $1.72M | ﹤0.01% |
308,392
+113,117
| +58% | +$648K |
|
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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.