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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
+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
Cap. Flow
+$596M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.15%
Holding
3,030
New
269
Increased
1,258
Reduced
1,185
Closed
179

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
2
RTX icon
RTX Corp
RTX
+$165M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$94.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$92.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258M
2
RTN
Raytheon Company
RTN
+$139M
3
WTRG icon
Essential Utilities
WTRG
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.7M
5
VCIT icon
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
EBS icon
1451
Emergent Biosolutions
EBS
$378M
$1.17M ﹤0.01%
14,746
-2,575
-15% -$192K
JPT
1452
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.17M ﹤0.01%
51,803
+1,216
+2% +$25.9K
VST icon
1453
Vistra
VST
$50.7B
$1.16M ﹤0.01%
62,507
-3,923
-6% -$73.9K
SPTS icon
1454
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.16M ﹤0.01%
+37,868
New +$1.16M
LFUS icon
1455
Littelfuse
LFUS
$11.1B
$1.16M ﹤0.01%
6,804
+1,494
+28% +$227K
USFR
1456
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.16M ﹤0.01%
46,112
+27,262
+145% +$685K
CWST icon
1457
Casella Waste Systems
CWST
$5.82B
$1.16M ﹤0.01%
22,192
-1,204
-5% -$57.5K
KOF icon
1458
Coca-Cola Femsa
KOF
$22.8B
$1.16M ﹤0.01%
26,317
+2,722
+12% +$115K
SABA
1459
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.15M ﹤0.01%
107,422
-43,356
-29% -$463K
BTO
1460
John Hancock Financial Opportunities Fund
BTO
$803M
$1.15M ﹤0.01%
50,135
-3,884
-7% -$83.7K
GTLS
1461
DELISTED
Chart Industries
GTLS
$1.15M ﹤0.01%
23,734
+5,239
+28% +$192K
DPG
1462
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.15M ﹤0.01%
104,649
-40,161
-28% -$421K
XOP icon
1463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$1.15M ﹤0.01%
21,960
-2,917
-12% -$147K
IHE icon
1464
iShares US Pharmaceuticals ETF
IHE
$1.61B
$1.15M ﹤0.01%
22,320
– –
ESLT icon
1465
Elbit Systems
ESLT
$38.5B
$1.14M ﹤0.01%
8,325
-146
-2% -$19.7K
FYX icon
1466
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.14M ﹤0.01%
21,001
-4,049
-16% -$199K
VIAV icon
1467
Viavi Solutions
VIAV
$9.18B
$1.14M ﹤0.01%
89,580
+76
+0.1% +$912
VIRT icon
1468
Virtu Financial
VIRT
$5.1B
$1.14M ﹤0.01%
48,353
-13,934
-22% -$326K
PRTK
1469
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.14M ﹤0.01%
218,123
-58,950
-21% -$262K
SPIB icon
1470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M ﹤0.01%
31,135
-6,623
-18% -$236K
ARKQ icon
1471
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.14M ﹤0.01%
24,000
+12,321
+105% +$507K
MTZ icon
1472
MasTec
MTZ
$21.1B
$1.14M ﹤0.01%
25,295
+3,634
+17% +$138K
SKT icon
1473
Tanger
SKT
$4.71B
$1.14M ﹤0.01%
159,265
+15,248
+11% +$101K
BEAT
1474
DELISTED
BioTelemetry, Inc.
BEAT
$1.13M ﹤0.01%
25,062
+5,057
+25% +$227K
FLEX icon
1475
Flex
FLEX
$41.2B
$1.13M ﹤0.01%
146,227
+5,627
+4% +$40.5K
57 58
59
60 61

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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.