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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1501
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.21M | ﹤0.01% |
20,150
-252
| -1% | -$15.2K |
|
1502
Northwest Bancshares
NWBI
$2.28B
| $1.21M | ﹤0.01% |
131,524
-14,473
| -10% | -$143K |
|
1503
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $1.21M | ﹤0.01% |
22,462
-465
| -2% | -$23.5K |
|
|
SKX
1504
DELISTED
Skechers
SKX
| $1.21M | ﹤0.01% |
39,964
+17,186
| +75% | +$512K |
|
1505
MP Materials
MP
$9.28B
| $1.21M | ﹤0.01% |
+88,872
| New | +$1.12M |
|
1506
First Western Financial
MYFW
$309M
| $1.21M | ﹤0.01% |
93,206
+24,206
| +35% | +$331K |
|
|
LVGO
1507
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.21M | ﹤0.01% |
8,615
+132
| +2% | +$16.1K |
|
|
ROIC
1508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
115,299
+16,788
| +17% | +$184K |
|
1509
O-I Glass
OI
$1.11B
| $1.2M | ﹤0.01% |
113,302
-10,022
| -8% | -$107K |
|
1510
Molson Coors Class B
TAP
$8.11B
| $1.2M | ﹤0.01% |
35,724
-1,891
| -5% | -$68.2K |
|
1511
Lincoln National
LNC
$8.85B
| $1.2M | ﹤0.01% |
38,259
+16,460
| +76% | +$588K |
|
1512
BlackRock Science and Technology Trust
BST
$1.69B
| $1.2M | ﹤0.01% |
28,103
-6,508
| -19% | -$263K |
|
|
SRE.PRA
1513
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.2M | ﹤0.01% |
+12,147
| New | +$1.24M |
|
1514
Vroom Inc
VRM
$48.5M
| $1.19M | ﹤0.01% |
+288
| New | +$1.29M |
|
|
AIV
1515
Aimco
AIV
$384M
| $1.19M | ﹤0.01% |
264,810
-22,813
| -8% | -$111K |
|
|
IGR
1516
CBRE Global Real Estate Income Fund
IGR
$710M
| $1.19M | ﹤0.01% |
198,867
-175,173
| -47% | -$1.06M |
|
1517
AMC Global Media
AMCX
$491M
| $1.19M | ﹤0.01% |
48,013
+18,514
| +63% | +$445K |
|
|
NSL
1518
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.19M | ﹤0.01% |
245,604
+7,539
| +3% | +$36.3K |
|
1519
Heron Therapeutics
HRTX
$93.6M
| $1.18M | ﹤0.01% |
79,868
+407
| +0.5% | +$6.35K |
|
1520
TTM Technologies
TTMI
$14.8B
| $1.18M | ﹤0.01% |
103,571
-3,026
| -3% | -$35.4K |
|
1521
NRG Energy
NRG
$25.9B
| $1.17M | ﹤0.01% |
38,125
+27,300
| +252% | +$902K |
|
|
ATSG
1522
DELISTED
Air Transport Services Group
ATSG
| $1.17M | ﹤0.01% |
46,792
-843
| -2% | -$21K |
|
1523
APA Corp
APA
$13.2B
| $1.17M | ﹤0.01% |
123,735
+5,482
| +5% | +$75.1K |
|
1524
Casella Waste Systems
CWST
$5.59B
| $1.17M | ﹤0.01% |
20,954
-1,238
| -6% | -$67.7K |
|
1525
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.17M | ﹤0.01% |
48,171
-34,841
| -42% | -$883K |
|
Similar funds
VAM
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.