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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+20.89%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.95% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$82.4B
| $83.7M | 0.19% |
323,646
+19,128
| +6% | +$4.73M |
|
127
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $81M | 0.19% |
1,027,930
-173,841
| -14% | -$13.5M |
|
|
SF
128
Stifel
SF
$11.8B
| $80M | 0.18% |
3,794,594
+314,125
| +9% | +$6.31M |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $79M | 0.18% |
542,469
-5,556
| -1% | -$746K |
|
130
Oracle
ORCL
$417B
| $79M | 0.18% |
1,429,734
-99,795
| -7% | -$5.29M |
|
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $78.9M | 0.18% |
478,111
-31,213
| -6% | -$4.72M |
|
132
Enbridge
ENB
$105B
| $78.2M | 0.18% |
2,569,852
+80,363
| +3% | +$2.47M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$111B
| $76.4M | 0.18% |
652,010
+100,484
| +18% | +$11.4M |
|
134
Air Products & Chemicals
APD
$63.9B
| $75.5M | 0.17% |
312,484
-18,043
| -5% | -$4.12M |
|
135
NetApp
NTAP
$37B
| $74.9M | 0.17% |
1,688,579
-60,583
| -3% | -$2.6M |
|
136
ServiceNow
NOW
$147B
| $74.2M | 0.17% |
916,365
+290,840
| +46% | +$20.5M |
|
137
Target
TGT
$72.1B
| $73.5M | 0.17% |
613,000
+26,869
| +5% | +$3.07M |
|
138
Eaton
ETN
$153B
| $73.2M | 0.17% |
836,697
+112,929
| +16% | +$9.3M |
|
139
Netflix
NFLX
$334B
| $72.7M | 0.17% |
1,598,250
+79,100
| +5% | +$3.37M |
|
140
Boston Scientific
BSX
$65.3B
| $72.4M | 0.17% |
2,061,158
+165,290
| +9% | +$5.95M |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $71.7M | 0.16% |
1,187,150
-120,310
| -9% | -$7.01M |
|
142
Boeing
BA
$166B
| $71.6M | 0.16% |
390,710
+7,481
| +2% | +$1.15M |
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $71.1M | 0.16% |
1,735,328
+26,880
| +2% | +$1.03M |
|
144
Shopify
SHOP
$172B
| $71M | 0.16% |
748,260
-37,500
| -5% | -$2.6M |
|
145
Blackrock
BLK
$165B
| $70.7M | 0.16% |
129,990
+225
| +0.2% | +$114K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$107B
| $70.5M | 0.16% |
1,031,947
+15,710
| +2% | +$992K |
|
147
Teleflex
TFX
$5.52B
| $70.3M | 0.16% |
193,211
+1,919
| +1% | +$663K |
|
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $69.6M | 0.16% |
726,927
-69,996
| -9% | -$6.42M |
|
149
Cardinal Health
CAH
$54.6B
| $69.2M | 0.16% |
1,326,560
-243
| -0% | -$12.5K |
|
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $69M | 0.16% |
2,379,767
-69,101
| -3% | -$1.97M |
|
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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- 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.