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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 | |
|---|---|---|---|---|---|---|
1301
Bank First Corp
BFC
$1.69B
| $1.52M | ﹤0.01% |
23,728
| – | – |
|
1302
Helen of Troy
HELE
$644M
| $1.52M | ﹤0.01% |
8,063
-697
| -8% | -$114K |
|
1303
Invesco Semiconductors ETF
PSI
$2.29B
| $1.52M | ﹤0.01% |
62,337
-37,161
| -37% | -$813K |
|
1304
Watts Water Technologies
WTS
$11.5B
| $1.52M | ﹤0.01% |
18,739
+814
| +5% | +$65.6K |
|
1305
Coastal Financial
CCB
$626M
| $1.52M | ﹤0.01% |
104,386
-37,314
| -26% | -$492K |
|
1306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.52M | ﹤0.01% |
51,008
+5,109
| +11% | +$130K |
|
|
TVRD
1307
Tvardi Therapeutics
TVRD
$19.7M
| $1.51M | ﹤0.01% |
2,458
+64
| +3% | +$35.3K |
|
1308
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.51M | ﹤0.01% |
32,560
+2,680
| +9% | +$121K |
|
1309
Lazard
LAZ
$4.13B
| $1.51M | ﹤0.01% |
52,683
+16,682
| +46% | +$452K |
|
1310
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.5M | ﹤0.01% |
+174,630
| New | +$1.4M |
|
1311
Sensata Technologies
ST
$6.74B
| $1.5M | ﹤0.01% |
40,181
+9,143
| +29% | +$323K |
|
1312
Gaia
GAIA
$46.8M
| $1.5M | ﹤0.01% |
178,380
-7,650
| -4% | -$66.4K |
|
1313
Northwest Bancshares
NWBI
$2.3B
| $1.49M | ﹤0.01% |
145,997
+36,181
| +33% | +$373K |
|
1314
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.49M | ﹤0.01% |
30,240
-424
| -1% | -$19.2K |
|
|
WIW
1315
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $1.49M | ﹤0.01% |
135,932
-9,065
| -6% | -$95.2K |
|
1316
Woodward
WWD
$21.3B
| $1.49M | ﹤0.01% |
19,188
+9,159
| +91% | +$598K |
|
1317
SPS Commerce
SPSC
$2.64B
| $1.48M | ﹤0.01% |
19,726
-1,186
| -6% | -$72.3K |
|
1318
Ventas
VTR
$48B
| $1.48M | ﹤0.01% |
40,434
-3,514
| -8% | -$116K |
|
1319
MaxLinear
MXL
$6.06B
| $1.48M | ﹤0.01% |
68,967
+58,480
| +558% | +$1.01M |
|
1320
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.48M | ﹤0.01% |
144,619
-10,000
| -6% | -$98K |
|
|
JWN
1321
DELISTED
Nordstrom
JWN
| $1.48M | ﹤0.01% |
95,425
+17,828
| +23% | +$314K |
|
1322
Hilton Worldwide
HLT
$72.1B
| $1.48M | ﹤0.01% |
20,111
+9,039
| +82% | +$671K |
|
|
HA
1323
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.48M | ﹤0.01% |
+105,051
| New | +$1.43M |
|
1324
Webster Financial
WBS
$12.5B
| $1.47M | ﹤0.01% |
51,444
-123
| -0.2% | -$3.26K |
|
1325
Loews
L
$23.9B
| $1.47M | ﹤0.01% |
42,897
-23,593
| -35% | -$795K |
|
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.