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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 | |
|---|---|---|---|---|---|---|
|
AERI
1326
DELISTED
Aerie Pharmaceuticals
AERI
| $1.47M | ﹤0.01% |
99,303
+13,416
| +16% | +$198K |
|
1327
Cal-Maine
CALM
$4.12B
| $1.46M | ﹤0.01% |
32,805
-3,375
| -9% | -$144K |
|
1328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.46M | ﹤0.01% |
50,405
-4,511
| -8% | -$127K |
|
|
NBL
1329
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | ﹤0.01% |
162,451
-133,901
| -45% | -$1.2M |
|
1330
PTC
PTC
$15.8B
| $1.45M | ﹤0.01% |
18,617
+1,535
| +9% | +$109K |
|
1331
Vail Resorts
MTN
$5.32B
| $1.45M | ﹤0.01% |
7,933
+319
| +4% | +$55.8K |
|
1332
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.44M | ﹤0.01% |
83,670
+22,095
| +36% | +$373K |
|
|
AIV
1333
Aimco
AIV
$387M
| $1.44M | ﹤0.01% |
287,623
-124,043
| -30% | -$615K |
|
1334
Lyft
LYFT
$6.02B
| $1.44M | ﹤0.01% |
43,654
-5,810
| -12% | -$184K |
|
1335
Steel Dynamics
STLD
$36B
| $1.44M | ﹤0.01% |
55,206
+5,320
| +11% | +$133K |
|
|
MMT
1336
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.44M | ﹤0.01% |
257,855
+506
| +0.2% | +$2.77K |
|
1337
Center Bancorp
CNOB
$1.66B
| $1.43M | ﹤0.01% |
88,879
-1,149
| -1% | -$16.4K |
|
1338
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.43M | ﹤0.01% |
52,348
-176,364
| -77% | -$4.96M |
|
1339
Microvast
MVST
$269M
| $1.43M | ﹤0.01% |
140,000
| – | – |
|
1340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.43M | ﹤0.01% |
31,473
-6,584
| -17% | -$283K |
|
1341
Kemper
KMPR
$1.67B
| $1.43M | ﹤0.01% |
19,691
+1,329
| +7% | +$88.9K |
|
|
MDLA
1342
DELISTED
Medallia, Inc.
MDLA
| $1.43M | ﹤0.01% |
56,578
+32,861
| +139% | +$785K |
|
1343
Trinity Industries
TRN
$2.49B
| $1.43M | ﹤0.01% |
66,950
-151,673
| -69% | -$2.92M |
|
1344
OneSpan
OSPN
$574M
| $1.42M | ﹤0.01% |
50,850
+4,909
| +11% | +$96.4K |
|
1345
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.41M | ﹤0.01% |
66,745
-6,004
| -8% | -$119K |
|
|
JHI
1346
John Hancock Investors Trust
JHI
$116M
| $1.41M | ﹤0.01% |
91,039
+1,437
| +2% | +$20.6K |
|
1347
Lincoln Electric
LECO
$14.2B
| $1.41M | ﹤0.01% |
16,684
-108,197
| -87% | -$8.55M |
|
1348
Sixth Street Specialty
TSLX
$1.63B
| $1.4M | ﹤0.01% |
85,112
+8,157
| +11% | +$136K |
|
1349
American Airlines Group
AAL
$10.1B
| $1.4M | ﹤0.01% |
107,160
-57,017
| -35% | -$691K |
|
1350
Goosehead Insurance
GSHD
$2.2B
| $1.4M | ﹤0.01% |
18,607
+5,964
| +47% | +$346K |
|
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.