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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 | |
|---|---|---|---|---|---|---|
1526
Snowflake
SNOW
$112B
| $1.17M | ﹤0.01% |
+4,662
| New | +$1.11M |
|
1527
Corsair Gaming
CRSR
$1.49B
| $1.17M | ﹤0.01% |
+58,191
| New | +$1.01M |
|
1528
Equity Lifestyle Properties
ELS
$12.7B
| $1.17M | ﹤0.01% |
19,026
-222
| -1% | -$14.4K |
|
1529
Invesco International Corporate Bond ETF
PICB
$362M
| $1.17M | ﹤0.01% |
41,474
+7,484
| +22% | +$210K |
|
|
ETX
1530
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.16M | ﹤0.01% |
55,320
-10,530
| -16% | -$225K |
|
|
PRTK
1531
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
215,220
-2,903
| -1% | -$14.4K |
|
1532
Ericsson
ERIC
$33.3B
| $1.16M | ﹤0.01% |
106,665
+12,868
| +14% | +$142K |
|
1533
Ambarella
AMBA
$3.86B
| $1.16M | ﹤0.01% |
22,231
+1,993
| +10% | +$96.4K |
|
|
FSR
1534
DELISTED
Fisker Inc.
FSR
| $1.16M | ﹤0.01% |
80,355
+55,355
| +221% | +$756K |
|
1535
Boot Barn
BOOT
$4.91B
| $1.16M | ﹤0.01% |
41,064
+7,496
| +22% | +$182K |
|
1536
Campbell Soup
CPB
$6.82B
| $1.16M | ﹤0.01% |
23,893
-8,787
| -27% | -$434K |
|
1537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $1.16M | ﹤0.01% |
37,507
+3,274
| +10% | +$102K |
|
1538
HUTCHMED
HCM
$2.16B
| $1.16M | ﹤0.01% |
35,792
+761
| +2% | +$23.7K |
|
|
CIL
1539
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.15M | ﹤0.01% |
31,210
-1,145
| -4% | -$42K |
|
1540
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.15M | ﹤0.01% |
41,759
+14,616
| +54% | +$414K |
|
|
BMY.RT
1541
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.15M | ﹤0.01% |
509,799
-22,240
| -4% | -$63.5K |
|
1542
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.15M | ﹤0.01% |
52,935
+20,026
| +61% | +$435K |
|
1543
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $1.15M | ﹤0.01% |
145,051
-96,138
| -40% | -$900K |
|
|
CXO
1544
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | ﹤0.01% |
25,962
-112
| -0.4% | -$5.59K |
|
1545
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
| $1.14M | ﹤0.01% |
59,222
+846
| +1% | +$16.6K |
|
1546
Red Rock Resorts
RRR
$3.64B
| $1.14M | ﹤0.01% |
66,776
+17,132
| +35% | +$249K |
|
1547
Loews
L
$23.6B
| $1.14M | ﹤0.01% |
32,732
-10,165
| -24% | -$365K |
|
1548
Golar LNG
GLNG
$5.13B
| $1.14M | ﹤0.01% |
187,565
+283
| +0.2% | +$2.53K |
|
1549
Casey's General Stores
CASY
$30.8B
| $1.13M | ﹤0.01% |
6,384
-824
| -11% | -$139K |
|
|
PPD
1550
DELISTED
PPD, Inc. Common Stock
PPD
| $1.13M | ﹤0.01% |
30,567
+396
| +1% | +$12.5K |
|
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.