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
+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 | |
|---|---|---|---|---|---|---|
1376
Woodward
WWD
$22B
| $1.49M | ﹤0.01% |
18,631
-557
| -3% | -$44.8K |
|
1377
Yeti Holdings
YETI
$3.98B
| $1.49M | ﹤0.01% |
32,928
+13,166
| +67% | +$624K |
|
|
CBH
1378
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.49M | ﹤0.01% |
169,439
-22,914
| -12% | -$208K |
|
1379
ICL Group
ICL
$6.75B
| $1.49M | ﹤0.01% |
426,538
+97,467
| +30% | +$336K |
|
|
HA
1380
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
115,473
+10,422
| +10% | +$139K |
|
1381
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.49M | ﹤0.01% |
38,463
-301,712
| -89% | -$11.4M |
|
|
PSTH
1382
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.49M | ﹤0.01% |
+65,537
| New | +$1.47M |
|
1383
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $1.49M | ﹤0.01% |
38,140
+10,875
| +40% | +$418K |
|
1384
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.49M | ﹤0.01% |
38,810
-3,315
| -8% | -$133K |
|
1385
MGM Resorts International
MGM
$11.4B
| $1.49M | ﹤0.01% |
68,260
-8,401
| -11% | -$167K |
|
1386
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $1.48M | ﹤0.01% |
57,236
-77,351
| -57% | -$2.01M |
|
1387
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $1.48M | ﹤0.01% |
24,742
+1,391
| +6% | +$84.5K |
|
1388
National Health Investors
NHI
$3.64B
| $1.48M | ﹤0.01% |
24,576
-2,482
| -9% | -$153K |
|
1389
Cloudflare
NET
$104B
| $1.48M | ﹤0.01% |
35,959
-20,568
| -36% | -$787K |
|
|
PPBI
1390
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | ﹤0.01% |
73,263
+900
| +1% | +$19.1K |
|
|
HRC
1391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | ﹤0.01% |
17,567
+7,552
| +75% | +$739K |
|
|
AOD
1392
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.46M | ﹤0.01% |
183,851
-15,771
| -8% | -$126K |
|
1393
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.46M | ﹤0.01% |
104,296
-8,902
| -8% | -$129K |
|
1394
ACI Worldwide
ACIW
$5.88B
| $1.46M | ﹤0.01% |
55,726
+11,859
| +27% | +$328K |
|
1395
Lazard
LAZ
$4.26B
| $1.45M | ﹤0.01% |
43,909
-8,774
| -17% | -$270K |
|
|
P
1396
Everpure Inc
P
$27.8B
| $1.45M | ﹤0.01% |
94,244
+64,841
| +221% | +$1.06M |
|
1397
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.45M | ﹤0.01% |
25,002
+4,001
| +19% | +$231K |
|
1398
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.44M | ﹤0.01% |
59,071
+48,587
| +463% | +$1.18M |
|
1399
Vertiv
VRT
$107B
| $1.44M | ﹤0.01% |
83,034
| – | – |
|
1400
Cal-Maine
CALM
$4.02B
| $1.44M | ﹤0.01% |
37,407
+4,602
| +14% | +$195K |
|
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.