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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 | |
|---|---|---|---|---|---|---|
1401
Flex
FLEX
$45B
| $1.43M | ﹤0.01% |
170,780
+24,553
| +17% | +$200K |
|
|
HEES
1402
DELISTED
H&E Equipment Services
HEES
| $1.43M | ﹤0.01% |
72,857
+24,181
| +50% | +$472K |
|
1403
Meritage Homes
MTH
$4.82B
| $1.43M | ﹤0.01% |
25,892
+6,232
| +32% | +$298K |
|
1404
The Ensign Group
ENSG
$10.5B
| $1.42M | ﹤0.01% |
24,872
+4,469
| +22% | +$231K |
|
|
IBML
1405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.42M | ﹤0.01% |
53,984
-4,673
| -8% | -$123K |
|
|
LSI
1406
DELISTED
Life Storage, Inc.
LSI
| $1.42M | ﹤0.01% |
20,196
+5,220
| +35% | +$354K |
|
1407
SLR Investment Corp
SLRC
$698M
| $1.41M | ﹤0.01% |
88,723
+9,982
| +13% | +$164K |
|
1408
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.4M | ﹤0.01% |
49,755
+5,126
| +11% | +$144K |
|
1409
Oshkosh
OSK
$9.5B
| $1.4M | ﹤0.01% |
19,083
+472
| +3% | +$36.3K |
|
1410
Ventas
VTR
$47.4B
| $1.4M | ﹤0.01% |
33,453
-6,981
| -17% | -$279K |
|
|
JHI
1411
John Hancock Investors Trust
JHI
$116M
| $1.4M | ﹤0.01% |
88,248
-2,791
| -3% | -$44.8K |
|
1412
Usana Health Sciences
USNA
$282M
| $1.4M | ﹤0.01% |
+18,944
| New | +$1.52M |
|
1413
Bank First Corp
BFC
$1.74B
| $1.39M | ﹤0.01% |
23,728
| – | – |
|
1414
Pultegroup
PHM
$24.9B
| $1.39M | ﹤0.01% |
30,096
+1,962
| +7% | +$83.9K |
|
1415
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.39M | ﹤0.01% |
75,276
-8,394
| -10% | -$154K |
|
1416
Boyd Gaming
BYD
$6.12B
| $1.38M | ﹤0.01% |
45,092
-956
| -2% | -$24K |
|
|
TDF
1417
Templeton Dragon Fund
TDF
$272M
| $1.38M | ﹤0.01% |
62,928
+21,576
| +52% | +$487K |
|
|
IFLN
1418
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.38M | ﹤0.01% |
74,360
+40,592
| +120% | +$758K |
|
1419
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.38M | ﹤0.01% |
233,227
-973
| -0.4% | -$5.83K |
|
1420
Reliance Steel & Aluminium
RS
$21.4B
| $1.38M | ﹤0.01% |
13,495
+2,429
| +22% | +$247K |
|
1421
iShares MSCI Canada ETF
EWC
$6.27B
| $1.37M | ﹤0.01% |
50,129
+30
| +0.1% | +$829 |
|
|
GTLS
1422
DELISTED
Chart Industries
GTLS
| $1.37M | ﹤0.01% |
19,541
-4,193
| -18% | -$273K |
|
|
BRSL
1423
Brightstar Lottery PLC
BRSL
$2.02B
| $1.37M | ﹤0.01% |
122,986
-73,119
| -37% | -$784K |
|
1424
Insulet
PODD
$9.21B
| $1.37M | ﹤0.01% |
5,776
+694
| +14% | +$146K |
|
|
ESPR
1425
DELISTED
Esperion Therapeutics
ESPR
| $1.36M | ﹤0.01% |
36,734
-909
| -2% | -$36K |
|
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.