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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 | |
|---|---|---|---|---|---|---|
1426
Pembina Pipeline
PBA
$28.2B
| $1.21M | ﹤0.01% |
48,561
-15,615
| -24% | -$361K |
|
1427
MBIA
MBI
$264M
| $1.21M | ﹤0.01% |
167,183
-177,241
| -51% | -$1.29M |
|
|
PRO
1428
DELISTED
PROS Holdings
PRO
| $1.21M | ﹤0.01% |
27,190
+2,725
| +11% | +$96.2K |
|
1429
W.P. Carey
WPC
$16.8B
| $1.21M | ﹤0.01% |
18,218
-6,249
| -26% | -$388K |
|
1430
Invesco Large Cap Growth ETF
PWB
$2.31B
| $1.21M | ﹤0.01% |
21,997
+1,530
| +7% | +$77K |
|
1431
Equity Lifestyle Properties
ELS
$12.8B
| $1.2M | ﹤0.01% |
19,248
-1,270
| -6% | -$78K |
|
|
GGZ
1432
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $1.2M | ﹤0.01% |
135,502
+1,035
| +0.8% | +$8.74K |
|
1433
Fidelity MSCI Materials Index ETF
FMAT
$580M
| $1.2M | ﹤0.01% |
38,925
-1,913
| -5% | -$54.8K |
|
1434
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.2M | ﹤0.01% |
71,203
-9,965
| -12% | -$155K |
|
1435
Descartes Systems
DSGX
$6.51B
| $1.2M | ﹤0.01% |
22,624
-3,598
| -14% | -$160K |
|
1436
Scorpio Tankers
STNG
$3.82B
| $1.2M | ﹤0.01% |
+93,423
| New | +$1.69M |
|
1437
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.2M | ﹤0.01% |
44,629
+485
| +1% | +$12.2K |
|
1438
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.19M | ﹤0.01% |
10,767
+2,211
| +26% | +$245K |
|
|
MCR
1439
DELISTED
MFS Charter Income Trust
MCR
| $1.19M | ﹤0.01% |
149,366
+11,316
| +8% | +$89.9K |
|
1440
Lennar Class A
LEN
$20.3B
| $1.19M | ﹤0.01% |
19,872
-3,205
| -14% | -$164K |
|
|
STEW
1441
SRH Total Return Fund
STEW
$1.8B
| $1.19M | ﹤0.01% |
125,770
-860
| -0.7% | -$8.14K |
|
1442
ACI Worldwide
ACIW
$5.81B
| $1.18M | ﹤0.01% |
43,867
-99
| -0.2% | -$2.59K |
|
|
DWFI
1443
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.18M | ﹤0.01% |
50,870
-3,586
| -7% | -$81.3K |
|
1444
HubSpot
HUBS
$12.5B
| $1.18M | ﹤0.01% |
5,256
+2,425
| +86% | +$436K |
|
1445
Equinor
EQNR
$94.9B
| $1.18M | ﹤0.01% |
81,341
-220
| -0.3% | -$3.09K |
|
|
BGX
1446
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.18M | ﹤0.01% |
97,654
-47,951
| -33% | -$547K |
|
1447
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $1.18M | ﹤0.01% |
52,398
-10,956
| -17% | -$239K |
|
|
CLR
1448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | ﹤0.01% |
67,045
+23,649
| +54% | +$332K |
|
1449
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.17M | ﹤0.01% |
20,402
-1,517
| -7% | -$82.7K |
|
1450
Heron Therapeutics
HRTX
$95.6M
| $1.17M | ﹤0.01% |
79,461
-65,274
| -45% | -$1.07M |
|
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.