We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Bank OZK
OZK
$5.63B
| $1.64M | ﹤0.01% |
76,792
+3,647
| +5% | +$85K |
|
|
RDFN
1327
DELISTED
Redfin
RDFN
| $1.63M | ﹤0.01% |
32,730
+9,994
| +44% | +$442K |
|
1328
Celanese
CE
$4.73B
| $1.63M | ﹤0.01% |
15,203
-5,545
| -27% | -$553K |
|
1329
Builders FirstSource
BLDR
$8.16B
| $1.63M | ﹤0.01% |
50,006
-34,441
| -41% | -$935K |
|
1330
Ralph Lauren
RL
$22.7B
| $1.63M | ﹤0.01% |
23,971
+1,121
| +5% | +$79.9K |
|
|
VTA
1331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.63M | ﹤0.01% |
176,769
+3,841
| +2% | +$34.9K |
|
1332
Goosehead Insurance
GSHD
$2.38B
| $1.62M | ﹤0.01% |
18,722
+115
| +0.6% | +$10.5K |
|
1333
Nokia
NOK
$53.5B
| $1.62M | ﹤0.01% |
413,783
-65,040
| -14% | -$293K |
|
1334
i3 Verticals
IIIV
$439M
| $1.61M | ﹤0.01% |
63,842
-18,024
| -22% | -$483K |
|
|
FFWM
1335
DELISTED
First Foundation Inc
FFWM
| $1.61M | ﹤0.01% |
123,325
+125
| +0.1% | +$1.9K |
|
1336
Cameco
CCJ
$41.1B
| $1.61M | ﹤0.01% |
159,189
-5,919
| -4% | -$64.1K |
|
1337
HubSpot
HUBS
$12.8B
| $1.61M | ﹤0.01% |
5,505
+249
| +5% | +$65.3K |
|
|
MGU
1338
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.61M | ﹤0.01% |
91,557
-7,122
| -7% | -$129K |
|
1339
Pembina Pipeline
PBA
$27.4B
| $1.59M | ﹤0.01% |
75,135
+26,574
| +55% | +$653K |
|
|
MRO
1340
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | ﹤0.01% |
389,584
+92,346
| +31% | +$488K |
|
|
RA
1341
Brookfield Real Assets Income Fund
RA
$713M
| $1.59M | ﹤0.01% |
96,411
-47,537
| -33% | -$806K |
|
1342
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.59M | ﹤0.01% |
26,523
+1,680
| +7% | +$98.9K |
|
|
BSCO
1343
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.59M | ﹤0.01% |
71,535
-8,977
| -11% | -$200K |
|
1344
Vanguard Extended Market ETF
VXF
$31.3B
| $1.58M | ﹤0.01% |
12,169
-26,778
| -69% | -$3.41M |
|
1345
Ziff Davis
ZD
$1.94B
| $1.58M | ﹤0.01% |
26,183
+12,644
| +93% | +$716K |
|
1346
Compass Minerals
CMP
$1.26B
| $1.57M | ﹤0.01% |
26,529
-20,368
| -43% | -$1.12M |
|
1347
Heritage Insurance Holdings
HRTG
$915M
| $1.57M | ﹤0.01% |
155,510
-11,275
| -7% | -$139K |
|
1348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.57M | ﹤0.01% |
24,890
-8,668
| -26% | -$544K |
|
|
LGTY
1349
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.57M | ﹤0.01% |
112,070
-5,186
| -4% | -$81K |
|
|
CTLT
1350
DELISTED
CATALENT, INC.
CTLT
| $1.57M | ﹤0.01% |
18,285
+663
| +4% | +$56.1K |
|
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.