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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
+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
SDOG icon
1476
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.27M ﹤0.01%
33,532
-4,225
-11% -$161K
SIL icon
1477
Global X Silver Miners ETF NEW
SIL
$4.46B
$1.27M ﹤0.01%
29,215
-5,632
-16% -$257K
PE
1478
DELISTED
PARSLEY ENERGY INC
PE
$1.26M ﹤0.01%
135,163
-8,252
-6% -$88.3K
CCOI icon
1479
Cogent Communications
CCOI
$618M
$1.26M ﹤0.01%
21,051
+8,855
+73% +$646K
PTMC icon
1480
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$1.26M ﹤0.01%
46,271
-6,077
-12% -$168K
STAG icon
1481
STAG Industrial
STAG
$7.16B
$1.26M ﹤0.01%
41,344
+5,816
+16% +$184K
LAKE icon
1482
Lakeland Industries
LAKE
$121M
$1.25M ﹤0.01%
+63,378
New +$1.39M
HYMB icon
1483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.25M ﹤0.01%
43,996
+5,470
+14% +$156K
NCNO icon
1484
nCino
NCNO
$2.07B
$1.25M ﹤0.01%
+15,706
New +$1.25M
AQN icon
1485
Algonquin Power & Utilities
AQN
$4.43B
$1.25M ﹤0.01%
85,905
+6,772
+9% +$93K
CNOB icon
1486
Center Bancorp
CNOB
$1.8B
$1.25M ﹤0.01%
88,775
-104
-0.1% -$1.51K
SLY
1487
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.25M ﹤0.01%
20,492
-10,718
-34% -$664K
LFUS icon
1488
Littelfuse
LFUS
$11.8B
$1.25M ﹤0.01%
7,032
+228
+3% +$40.5K
BBJP icon
1489
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.24M ﹤0.01%
25,163
+5,158
+26% +$247K
LKFT
1490
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
$1.24M ﹤0.01%
8,731
-15,059
-63% -$2.51M
CSF
1491
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.23M ﹤0.01%
30,945
-975
-3% -$39.4K
TRN icon
1492
Trinity Industries
TRN
$2.56B
$1.23M ﹤0.01%
63,047
-3,903
-6% -$79.4K
GRA
1493
DELISTED
W.R. Grace & Co.
GRA
$1.23M ﹤0.01%
30,485
+19,950
+189% +$909K
EZU icon
1494
iShare MSCI Eurozone ETF
EZU
$9.86B
$1.23M ﹤0.01%
32,294
-5,429
-14% -$210K
DWFI
1495
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.22M ﹤0.01%
50,474
-396
-0.8% -$9.58K
X
1496
DELISTED
US Steel
X
$1.22M ﹤0.01%
166,366
+128,426
+338% +$973K
HLIO icon
1497
Helios Technologies
HLIO
$2.74B
$1.22M ﹤0.01%
33,481
-56
-0.2% -$2.17K
PALL icon
1498
abrdn Physical Palladium Shares ETF
PALL
$665M
$1.22M ﹤0.01%
+28,130
New +$1.15M
XSLV icon
1499
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.22M ﹤0.01%
36,697
+6,093
+20% +$210K
MMT
1500
Aberdeen Multi-Market Income Fund
MMT
$241M
$1.22M ﹤0.01%
216,556
-41,299
-16% -$240K
58 59
60
61 62

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VAM
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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.