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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1351
Invesco Trust Investment Grade Municipals
VGM
$554M
| $1.56M | ﹤0.01% |
125,966
-11,905
| -9% | -$150K |
|
|
RIDE
1352
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.56M | ﹤0.01% |
+4,047
| New | +$971K |
|
1353
MDU Resources
MDU
$4.18B
| $1.56M | ﹤0.01% |
182,632
+30,427
| +20% | +$261K |
|
|
CEO
1354
DELISTED
CNOOC Limited
CEO
| $1.56M | ﹤0.01% |
16,240
+4,530
| +39% | +$499K |
|
|
BSJM
1355
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.56M | ﹤0.01% |
68,066
+8,064
| +13% | +$184K |
|
1356
Virgin Galactic
SPCE
$371M
| $1.55M | ﹤0.01% |
+4,038
| New | +$1.53M |
|
1357
MaxLinear
MXL
$6.12B
| $1.55M | ﹤0.01% |
66,742
-2,225
| -3% | -$54.9K |
|
1358
Helen of Troy
HELE
$689M
| $1.54M | ﹤0.01% |
7,959
-104
| -1% | -$20.7K |
|
1359
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.54M | ﹤0.01% |
146,857
+2,238
| +2% | +$23.4K |
|
|
HOLX
1360
DELISTED
Hologic
HOLX
| $1.54M | ﹤0.01% |
23,114
+15,685
| +211% | +$993K |
|
1361
The Greenbrier Companies
GBX
$1.54B
| $1.54M | ﹤0.01% |
+52,228
| New | +$1.41M |
|
1362
Steel Dynamics
STLD
$38.1B
| $1.53M | ﹤0.01% |
53,619
-1,587
| -3% | -$45.5K |
|
1363
White Mountains Insurance
WTM
$5.23B
| $1.53M | ﹤0.01% |
1,965
+58
| +3% | +$50.1K |
|
1364
Infosys
INFY
$50.5B
| $1.53M | ﹤0.01% |
110,668
+4,706
| +4% | +$58.8K |
|
1365
Selective Insurance
SIGI
$5.76B
| $1.52M | ﹤0.01% |
29,600
-4,852
| -14% | -$268K |
|
|
GCP
1366
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.52M | ﹤0.01% |
72,749
+37,780
| +108% | +$873K |
|
|
MDLA
1367
DELISTED
Medallia, Inc.
MDLA
| $1.52M | ﹤0.01% |
55,283
-1,295
| -2% | -$39.3K |
|
1368
Vail Resorts
MTN
$5.39B
| $1.51M | ﹤0.01% |
7,039
-894
| -11% | -$184K |
|
1369
Virtu Financial
VIRT
$5.16B
| $1.5M | ﹤0.01% |
65,365
+17,012
| +35% | +$427K |
|
|
MYOK
1370
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.5M | ﹤0.01% |
11,036
-230
| -2% | -$24.5K |
|
1371
iShares MSCI Germany ETF
EWG
$1.61B
| $1.5M | ﹤0.01% |
51,550
+17,812
| +53% | +$522K |
|
1372
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.5M | ﹤0.01% |
50,571
+166
| +0.3% | +$4.93K |
|
1373
NOV
NOV
$6.95B
| $1.5M | ﹤0.01% |
165,568
+949
| +0.6% | +$11.1K |
|
|
INVX
1374
Innovex International
INVX
$2.13B
| $1.5M | ﹤0.01% |
60,569
+1,247
| +2% | +$39.7K |
|
|
AVK
1375
Advent Convertible and Income Fund
AVK
$561M
| $1.5M | ﹤0.01% |
111,227
+75,489
| +211% | +$1.02M |
|
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.