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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
+8.86%
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
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,049
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$95.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$95.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.5B
| $89.7M | 0.18% |
1,115,534
+25,710
| +2% | +$2.16M |
|
127
Eaton
ETN
$161B
| $89.2M | 0.18% |
874,376
+37,679
| +5% | +$3.68M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$111B
| $88.2M | 0.18% |
685,278
+33,268
| +5% | +$4.19M |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $87.2M | 0.18% |
567,065
+24,596
| +5% | +$3.78M |
|
130
CVS Health
CVS
$133B
| $86.1M | 0.18% |
1,475,077
-388,297
| -21% | -$24.2M |
|
131
First Trust Value Line Dividend Fund
FVD
$8.32B
| $85.3M | 0.18% |
2,709,883
-63,323
| -2% | -$2.01M |
|
|
SF
132
Stifel
SF
$12.6B
| $84.9M | 0.17% |
3,777,692
-16,902
| -0.4% | -$377K |
|
133
American Tower
AMT
$80.8B
| $83.7M | 0.17% |
346,374
+22,728
| +7% | +$5.76M |
|
134
Blackrock
BLK
$169B
| $83.6M | 0.17% |
148,404
+18,414
| +14% | +$10.5M |
|
135
Boston Scientific
BSX
$69.5B
| $80.6M | 0.17% |
2,108,442
+47,284
| +2% | +$1.82M |
|
136
International Paper
IP
$21.6B
| $79.9M | 0.16% |
2,081,514
+287,470
| +16% | +$10.1M |
|
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $79.2M | 0.16% |
439,430
-38,681
| -8% | -$6.82M |
|
138
McCormick & Company Non-Voting
MKC
$13.7B
| $77.1M | 0.16% |
794,326
+38,476
| +5% | +$3.77M |
|
139
Canadian National Railway
CNI
$76.9B
| $76.4M | 0.16% |
717,229
+43,436
| +6% | +$4.36M |
|
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $76.3M | 0.16% |
942,911
-85,019
| -8% | -$6.96M |
|
141
Caterpillar
CAT
$375B
| $76.1M | 0.16% |
510,251
+29,557
| +6% | +$4.15M |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $75.7M | 0.16% |
1,718,704
-16,624
| -1% | -$724K |
|
143
Enbridge
ENB
$119B
| $74.2M | 0.15% |
2,539,738
-30,114
| -1% | -$948K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $72.9M | 0.15% |
1,198,607
+11,457
| +1% | +$699K |
|
145
Cognizant
CTSH
$24.9B
| $72.3M | 0.15% |
1,041,117
+63,007
| +6% | +$4.1M |
|
146
Intuitive Surgical
ISRG
$127B
| $72.2M | 0.15% |
305,268
+4,851
| +2% | +$1.09M |
|
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $72.1M | 0.15% |
711,488
-15,439
| -2% | -$1.56M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$109B
| $71.6M | 0.15% |
1,019,079
-12,868
| -1% | -$922K |
|
149
VF Corp
VFC
$5.63B
| $71.3M | 0.15% |
1,015,136
-12,125
| -1% | -$783K |
|
150
Vanguard Morningstar Value ETF
VTV
$188B
| $70.1M | 0.14% |
670,707
+153,952
| +30% | +$16.1M |
|
Similar funds
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.