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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1476
Texas Roadhouse
TXRH
$13.9B
| $1.13M | ﹤0.01% |
21,467
-12,838
| -37% | -$626K |
|
1477
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.13M | ﹤0.01% |
28,906
+195
| +0.7% | +$7.23K |
|
1478
Vertiv
VRT
$96.9B
| $1.13M | ﹤0.01% |
83,034
+65,018
| +361% | +$757K |
|
1479
Extra Space Storage
EXR
$31.8B
| $1.13M | ﹤0.01% |
12,178
+703
| +6% | +$65.3K |
|
1480
VanEck BDC Income ETF
BIZD
$1.6B
| $1.12M | ﹤0.01% |
92,485
+53,828
| +139% | +$597K |
|
1481
Caesars Entertainment
CZR
$6.07B
| $1.12M | ﹤0.01% |
+28,053
| New | +$777K |
|
1482
GDS Holdings
GDS
$6.56B
| $1.12M | ﹤0.01% |
14,111
+861
| +6% | +$53.3K |
|
1483
Schwab International Equity ETF
SCHF
$66.8B
| $1.12M | ﹤0.01% |
75,260
-137,600
| -65% | -$1.93M |
|
|
NSL
1484
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.12M | ﹤0.01% |
238,065
-26,067
| -10% | -$119K |
|
1485
Pacira BioSciences
PCRX
$1.05B
| $1.12M | ﹤0.01% |
21,305
+13,144
| +161% | +$549K |
|
|
CIL
1486
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.12M | ﹤0.01% |
32,355
+8,740
| +37% | +$286K |
|
1487
Valley National Bancorp
VLY
$8.01B
| $1.12M | ﹤0.01% |
142,759
-22,902
| -14% | -$176K |
|
|
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
98,511
+46,367
| +89% | +$449K |
|
1489
GATX Corp
GATX
$6.44B
| $1.11M | ﹤0.01% |
18,261
+6,513
| +55% | +$392K |
|
1490
O-I Glass
OI
$1.12B
| $1.11M | ﹤0.01% |
123,324
-14,776
| -11% | -$114K |
|
|
ETV
1491
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $1.1M | ﹤0.01% |
78,065
+9,932
| +15% | +$134K |
|
1492
Newell Brands
NWL
$2.67B
| $1.1M | ﹤0.01% |
69,352
-8,952
| -11% | -$123K |
|
|
BERY
1493
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | ﹤0.01% |
27,093
-69,232
| -72% | -$2.6M |
|
1494
Energizer
ENR
$1.48B
| $1.1M | ﹤0.01% |
23,166
-795
| -3% | -$32.5K |
|
|
HRC
1495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | ﹤0.01% |
10,015
-8,036
| -45% | -$841K |
|
1496
Fidelity D&D Bancorp
FDBC
$309M
| $1.1M | ﹤0.01% |
22,842
+10,128
| +80% | +$406K |
|
1497
Sumitomo Mitsui Financial
SMFG
$160B
| $1.1M | ﹤0.01% |
195,275
+5,702
| +3% | +$30.8K |
|
1498
WIX.com
WIX
$2.35B
| $1.09M | ﹤0.01% |
4,261
-291
| -6% | -$51.6K |
|
1499
DNOW Inc
DNOW
$2.61B
| $1.09M | ﹤0.01% |
126,370
+17,134
| +16% | +$118K |
|
|
MYOK
1500
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.09M | ﹤0.01% |
11,266
+357
| +3% | +$29.8K |
|
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 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.