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Stifel Financial

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
Cap. Flow
+$1.84B
Cap. Flow %
3.78%
Top 10 Hldgs %
16.35%
Holding
3,049
New
213
Increased
1,407
Reduced
1,132
Closed
176

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$95.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$95.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.8M
5
IWD icon
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
BSJN
1426
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.36M ﹤0.01%
55,592
+16,831
+43% +$415K
DSTL icon
1427
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.36M ﹤0.01%
+41,767
New +$1.35M
FORM icon
1428
FormFactor
FORM
$8.86B
$1.36M ﹤0.01%
54,633
-8,210
-13% -$229K
ROBO icon
1429
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$1.36M ﹤0.01%
28,317
-16,684
-37% -$781K
IAA
1430
DELISTED
IAA, Inc. Common Stock
IAA
$1.36M ﹤0.01%
26,144
+6,456
+33% +$300K
BWB icon
1431
Bridgewater Bancshares
BWB
$593M
$1.36M ﹤0.01%
143,000
-22,000
-13% -$211K
EWU icon
1432
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.35M ﹤0.01%
53,068
-77,533
-59% -$2.04M
BIZD icon
1433
VanEck BDC Income ETF
BIZD
$1.64B
$1.35M ﹤0.01%
111,069
+18,584
+20% +$222K
ROAD icon
1434
Construction Partners
ROAD
$5.87B
$1.35M ﹤0.01%
74,057
+57,021
+335% +$1.02M
VAR
1435
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M ﹤0.01%
7,834
-6,382
-45% -$1M
ARKQ icon
1436
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$1.35M ﹤0.01%
23,458
-542
-2% -$29.7K
DVA icon
1437
DaVita
DVA
$11.8B
$1.35M ﹤0.01%
15,708
-485
-3% -$41.4K
WBS icon
1438
Webster Financial
WBS
$12.9B
$1.34M ﹤0.01%
50,925
-519
-1% -$14.1K
IBTA
1439
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$1.34M ﹤0.01%
53,022
+4,550
+9% +$115K
SCHF icon
1440
Schwab International Equity ETF
SCHF
$68.2B
$1.34M ﹤0.01%
85,624
+10,364
+14% +$163K
IGLB icon
1441
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.34M ﹤0.01%
19,076
-137,450
-88% -$9.86M
ARKF icon
1442
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$1.34M ﹤0.01%
33,845
+8,279
+32% +$307K
KMPR icon
1443
Kemper
KMPR
$1.72B
$1.34M ﹤0.01%
20,092
+401
+2% +$30.4K
GPI icon
1444
Group 1 Automotive
GPI
$3.31B
$1.34M ﹤0.01%
15,169
+34
+0.2% +$2.9K
TRGP icon
1445
Targa Resources
TRGP
$57.9B
$1.33M ﹤0.01%
95,062
+10,082
+12% +$177K
PS
1446
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.33M ﹤0.01%
77,663
+3,257
+4% +$62.3K
ADAP
1447
DELISTED
Adaptimmune Therapeutics
ADAP
$1.33M ﹤0.01%
166,465
+151,031
+979% +$1.32M
SBSW icon
1448
Sibanye-Stillwater
SBSW
$7.06B
$1.33M ﹤0.01%
119,223
+57
+0% +$650
TWO
1449
Two Harbors Investment
TWO
$1.27B
$1.33M ﹤0.01%
65,145
-17,957
-22% -$381K
AR icon
1450
Antero Resources
AR
$10.7B
$1.32M ﹤0.01%
478,873
-18,201
-4% -$57.7K
56 57
58
59 60

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RhumbLine Advisers
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VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.