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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 | |
|---|---|---|---|---|---|---|
1401
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.28M | ﹤0.01% |
122,635
+1,444
| +1% | +$14.8K |
|
1402
DaVita
DVA
$15.4B
| $1.28M | ﹤0.01% |
16,193
-486
| -3% | -$37.9K |
|
|
TBNK
1403
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.28M | ﹤0.01% |
53,666
-11,434
| -18% | -$281K |
|
1404
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.27M | ﹤0.01% |
24,663
+4,814
| +24% | +$246K |
|
1405
Vipshop
VIPS
$7.37B
| $1.27M | ﹤0.01% |
63,699
+47,895
| +303% | +$822K |
|
1406
Sonos
SONO
$1.73B
| $1.27M | ﹤0.01% |
86,601
+50,170
| +138% | +$533K |
|
1407
TTM Technologies
TTMI
$12B
| $1.26M | ﹤0.01% |
106,597
-3,258
| -3% | -$36.3K |
|
1408
Antero Resources
AR
$11.1B
| $1.26M | ﹤0.01% |
497,074
-11,342
| -2% | -$29.7K |
|
1409
SLR Investment Corp
SLRC
$686M
| $1.26M | ﹤0.01% |
+78,741
| New | +$1.2M |
|
1410
Inseego
INSG
$114M
| $1.25M | ﹤0.01% |
+10,823
| New | +$1.14M |
|
1411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.25M | ﹤0.01% |
151,856
+1,052
| +0.7% | +$8.4K |
|
|
CSF
1412
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.25M | ﹤0.01% |
31,920
-5,326
| -14% | -$195K |
|
1413
Helios Technologies
HLIO
$2.57B
| $1.25M | ﹤0.01% |
33,537
+68
| +0.2% | +$2.32K |
|
|
NSA
1414
DELISTED
National Storage Affiliates Trust
NSA
| $1.25M | ﹤0.01% |
43,538
-500
| -1% | -$14.3K |
|
|
NML
1415
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $1.25M | ﹤0.01% |
423,792
+139,253
| +49% | +$387K |
|
|
Y
1416
DELISTED
Alleghany Corp
Y
| $1.24M | ﹤0.01% |
2,539
-3,116
| -55% | -$1.61M |
|
1417
Independence Realty Trust
IRT
$3.92B
| $1.24M | ﹤0.01% |
+107,910
| New | +$1.08M |
|
|
IBTA
1418
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.23M | ﹤0.01% |
48,472
+1,342
| +3% | +$34.1K |
|
|
FCT
1419
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.23M | ﹤0.01% |
112,781
+5,844
| +5% | +$61.9K |
|
|
CTR
1420
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.22M | ﹤0.01% |
90,253
+38,473
| +74% | +$502K |
|
|
VNET
1421
VNET Group
VNET
$2.04B
| $1.22M | ﹤0.01% |
+51,218
| New | +$826K |
|
1422
Sun Communities
SUI
$15.2B
| $1.22M | ﹤0.01% |
8,970
+221
| +3% | +$29.3K |
|
1423
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.22M | ﹤0.01% |
31,798
+22,802
| +253% | +$852K |
|
1424
AGCO
AGCO
$7.15B
| $1.22M | ﹤0.01% |
21,902
-5,006
| -19% | -$261K |
|
1425
Global X Cloud Computing ETF
CLOU
$240M
| $1.22M | ﹤0.01% |
+56,712
| New | +$1.04M |
|
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.