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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 | |
|---|---|---|---|---|---|---|
1301
PagSeguro Digital
PAGS
$2.63B
| $1.72M | ﹤0.01% |
45,691
+8,295
| +22% | +$322K |
|
1302
AptarGroup
ATR
$8.69B
| $1.72M | ﹤0.01% |
15,214
+441
| +3% | +$51.6K |
|
1303
Global X Cloud Computing ETF
CLOU
$259M
| $1.72M | ﹤0.01% |
71,923
+15,211
| +27% | +$346K |
|
1304
First Financial Bancorp
FFBC
$3.61B
| $1.72M | ﹤0.01% |
143,097
-1,891
| -1% | -$25.6K |
|
1305
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.72M | ﹤0.01% |
36,397
-72
| -0.2% | -$3.52K |
|
1306
Invesco Solar ETF
TAN
$1.45B
| $1.71M | ﹤0.01% |
26,428
-943
| -3% | -$47.4K |
|
1307
OGE Energy
OGE
$9.71B
| $1.71M | ﹤0.01% |
57,030
-4,158
| -7% | -$131K |
|
|
IIN
1308
DELISTED
IntriCon Corporation
IIN
| $1.71M | ﹤0.01% |
140,098
+8,628
| +7% | +$105K |
|
1309
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $1.7M | ﹤0.01% |
21,835
-73,195
| -77% | -$5.82M |
|
1310
Zions Bancorporation
ZION
$10.5B
| $1.7M | ﹤0.01% |
58,068
+7,853
| +16% | +$253K |
|
1311
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.7M | ﹤0.01% |
34,934
+2,374
| +7% | +$115K |
|
|
WRI
1312
DELISTED
Weingarten Realty Investors
WRI
| $1.69M | ﹤0.01% |
99,798
-5,625
| -5% | -$99.2K |
|
1313
MKS Inc
MKSI
$21.1B
| $1.69M | ﹤0.01% |
15,456
-1,242
| -7% | -$146K |
|
1314
Molina Healthcare
MOH
$10.2B
| $1.68M | ﹤0.01% |
9,199
+1,432
| +18% | +$261K |
|
1315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.68M | ﹤0.01% |
43,706
+37,922
| +656% | +$1.46M |
|
1316
Ball Corp
BALL
$16.9B
| $1.68M | ﹤0.01% |
20,171
-24,315
| -55% | -$1.87M |
|
1317
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.67M | ﹤0.01% |
120,270
-1,030
| -0.8% | -$12.3K |
|
1318
Wheaton Precious Metals
WPM
$55.8B
| $1.67M | ﹤0.01% |
34,081
-6,327
| -16% | -$323K |
|
|
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
11,718
+396
| +3% | +$59.1K |
|
1320
Cirrus Logic
CRUS
$6.53B
| $1.67M | ﹤0.01% |
24,718
+2,314
| +10% | +$145K |
|
1321
Rithm Capital
RITM
$5.64B
| $1.66M | ﹤0.01% |
208,379
-60,478
| -22% | -$466K |
|
1322
NetEase
NTES
$82B
| $1.65M | ﹤0.01% |
18,115
+7,515
| +71% | +$706K |
|
1323
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $1.64M | ﹤0.01% |
62,154
-45,402
| -42% | -$1.44M |
|
1324
iShares MSCI World ETF
URTH
$8.22B
| $1.64M | ﹤0.01% |
+16,497
| New | +$1.63M |
|
|
CIZ
1325
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.64M | ﹤0.01% |
58,867
-2,070
| -3% | -$57.7K |
|
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.