We are live on ! Find out more
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
IGA
1451
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.31M ﹤0.01%
157,352
-13,302
-8% -$110K
ACBI
1452
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.31M ﹤0.01%
115,593
-17,737
-13% -$198K
FSTA icon
1453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.31M ﹤0.01%
34,333
-17,826
-34% -$670K
BBBY
1454
Bed Bath & Beyond
BBBY
$448M
$1.31M ﹤0.01%
+19,803
New +$1.35M
AGCO icon
1455
AGCO
AGCO
$7.26B
$1.31M ﹤0.01%
17,600
-4,302
-20% -$293K
JPC icon
1456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.31M ﹤0.01%
154,022
+2,166
+1% +$18.6K
STNG icon
1457
Scorpio Tankers
STNG
$3.77B
$1.31M ﹤0.01%
117,936
+24,513
+26% +$308K
DGS icon
1458
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.3M ﹤0.01%
31,550
+2,644
+9% +$111K
XSW icon
1459
State Street SPDR S&P Software & Services ETF
XSW
$481M
$1.3M ﹤0.01%
10,934
+1,888
+21% +$221K
EQNR icon
1460
Equinor
EQNR
$93.5B
$1.3M ﹤0.01%
92,707
+11,366
+14% +$175K
JPT
1461
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.3M ﹤0.01%
56,788
+4,985
+10% +$114K
CRNC icon
1462
Cerence
CRNC
$408M
$1.3M ﹤0.01%
26,637
+702
+3% +$33.7K
IGBH icon
1463
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$1.3M ﹤0.01%
55,964
+3,566
+7% +$82.8K
TTEK icon
1464
Tetra Tech
TTEK
$8.99B
$1.29M ﹤0.01%
67,765
+15,880
+31% +$282K
WIX icon
1465
WIX.com
WIX
$2.56B
$1.29M ﹤0.01%
5,070
+809
+19% +$223K
IBMJ
1466
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.29M ﹤0.01%
49,861
-3,788
-7% -$98.1K
PWB icon
1467
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.29M ﹤0.01%
20,797
-1,200
-5% -$71.5K
IFV icon
1468
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.28M ﹤0.01%
68,084
-3,119
-4% -$58.2K
IHDG icon
1469
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.28M ﹤0.01%
34,981
+5,223
+18% +$188K
DES icon
1470
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.28M ﹤0.01%
60,588
-6,157
-9% -$134K
TSLX icon
1471
Sixth Street Specialty
TSLX
$1.81B
$1.28M ﹤0.01%
74,148
-10,964
-13% -$188K
FCT
1472
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.27M ﹤0.01%
116,223
+3,442
+3% +$37.8K
PAA icon
1473
Plains All American Pipeline
PAA
$16.1B
$1.27M ﹤0.01%
212,749
-5,837
-3% -$43.5K
NBIS
1474
Nebius Group N.V.
NBIS
$47.2B
$1.27M ﹤0.01%
19,469
+2,670
+16% +$159K
IVZ icon
1475
Invesco
IVZ
$13.9B
$1.27M ﹤0.01%
111,062
-125,197
-53% -$1.33M
57 58
59
60 61

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.