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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 | |
|---|---|---|---|---|---|---|
1501
Horizon Bancorp
HBNC
$1.07B
| $1.09M | ﹤0.01% |
101,694
-36,071
| -26% | -$368K |
|
|
MMD
1502
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.09M | ﹤0.01% |
53,381
+8,395
| +19% | +$166K |
|
1503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $1.09M | ﹤0.01% |
38,526
+11,116
| +41% | +$301K |
|
|
UMPQ
1504
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | ﹤0.01% |
102,105
-13,503
| -12% | -$151K |
|
1505
Expedia Group
EXPE
$35.8B
| $1.08M | ﹤0.01% |
13,161
-75,739
| -85% | -$5.51M |
|
1506
Casey's General Stores
CASY
$31.9B
| $1.08M | ﹤0.01% |
7,208
-2,559
| -26% | -$385K |
|
1507
HealthEquity
HQY
$8.73B
| $1.07M | ﹤0.01% |
18,311
-1,666
| -8% | -$92.1K |
|
|
GB
1508
DELISTED
Global Blue Group Holding
GB
| $1.07M | ﹤0.01% |
104,650
+32,734
| +46% | +$334K |
|
1509
Sabesp
SBS
$18.8B
| $1.07M | ﹤0.01% |
523,568
+30,862
| +6% | +$51.7K |
|
|
TCO
1510
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | ﹤0.01% |
+28,264
| New | +$1.16M |
|
|
LADR
1511
Ladder Capital
LADR
$1.23B
| $1.06M | ﹤0.01% |
131,537
-16,338
| -11% | -$123K |
|
1512
American States Water
AWR
$3.34B
| $1.06M | ﹤0.01% |
13,516
+538
| +4% | +$42.9K |
|
1513
Mesa Laboratories
MLAB
$584M
| $1.06M | ﹤0.01% |
4,892
-838
| -15% | -$193K |
|
|
ATSG
1514
DELISTED
Air Transport Services Group
ATSG
| $1.06M | ﹤0.01% |
+47,635
| New | +$977K |
|
1515
Cerence
CRNC
$404M
| $1.06M | ﹤0.01% |
25,935
+1,047
| +4% | +$30.1K |
|
|
GBT
1516
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | ﹤0.01% |
16,782
+1,466
| +10% | +$101K |
|
1517
Acadia Pharmaceuticals
ACAD
$4.37B
| $1.06M | ﹤0.01% |
21,804
+766
| +4% | +$36.8K |
|
|
NXG
1518
NXG NextGen Infrastructure Income Fund
NXG
$328M
| $1.05M | ﹤0.01% |
34,426
+31,385
| +1,032% | +$923K |
|
1519
Everest Group
EG
$14.4B
| $1.05M | ﹤0.01% |
5,111
-150
| -3% | -$29.2K |
|
1520
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.05M | ﹤0.01% |
34,233
-226
| -0.7% | -$6.72K |
|
|
THW
1521
abrdn World Healthcare Fund
THW
$540M
| $1.05M | ﹤0.01% |
73,624
-6,082
| -8% | -$83.5K |
|
1522
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
| $1.05M | ﹤0.01% |
58,376
+550
| +1% | +$9.05K |
|
1523
Reliance Steel & Aluminium
RS
$20.8B
| $1.05M | ﹤0.01% |
11,066
-584
| -5% | -$53.3K |
|
|
EMBJ
1524
Embraer S.A. ADS
EMBJ
$12.6B
| $1.05M | ﹤0.01% |
174,872
+69,747
| +66% | +$430K |
|
1525
Honda
HMC
$38.5B
| $1.04M | ﹤0.01% |
40,875
-44,741
| -52% | -$1.09M |
|
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.