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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 | |
|---|---|---|---|---|---|---|
1551
Hewlett Packard
HPE
$66.3B
| $1.01M | ﹤0.01% |
103,455
-2,500
| -2% | -$24.5K |
|
1552
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.01M | ﹤0.01% |
22,927
+629
| +3% | +$23.9K |
|
|
ORAN
1553
DELISTED
Orange
ORAN
| $1.01M | ﹤0.01% |
84,550
+13,117
| +18% | +$156K |
|
1554
Repay Holdings
RPAY
$338M
| $1M | ﹤0.01% |
40,815
+27,082
| +197% | +$546K |
|
1555
First Trust S&P REIT Index Fund
FRI
$197M
| $1M | ﹤0.01% |
47,977
-41,074
| -46% | -$831K |
|
1556
ICL Group
ICL
$6.57B
| $1M | ﹤0.01% |
329,071
-8,725
| -3% | -$29.2K |
|
1557
Nicolet Bankshares
NIC
$3.67B
| $1M | ﹤0.01% |
18,287
| – | – |
|
1558
CRH
CRH
$65.3B
| $1M | ﹤0.01% |
29,183
-33,093
| -53% | -$1.02M |
|
|
SZNE
1559
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1M | ﹤0.01% |
38,615
+1,083
| +3% | +$27K |
|
|
EXD
1560
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1M | ﹤0.01% |
111,738
-19,614
| -15% | -$172K |
|
|
MCBC
1561
DELISTED
Macatawa Bank Corp
MCBC
| $1M | ﹤0.01% |
127,938
-5,645
| -4% | -$40.9K |
|
1562
Group 1 Automotive
GPI
$3.49B
| $999K | ﹤0.01% |
15,135
+4,933
| +48% | +$282K |
|
|
SNP
1563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $997K | ﹤0.01% |
23,769
+2,569
| +12% | +$121K |
|
1564
Jack in the Box
JACK
$322M
| $994K | ﹤0.01% |
13,421
+144
| +1% | +$8.88K |
|
1565
ProShares Large Cap Core Plus
CSM
$523M
| $992K | ﹤0.01% |
27,950
-12,092
| -30% | -$407K |
|
1566
iShares US Utilities ETF
IDU
$1.41B
| $992K | ﹤0.01% |
14,152
-39,214
| -73% | -$2.81M |
|
1567
Nuveen Taxable Municipal Income Fund
NBB
$448M
| $991K | ﹤0.01% |
46,141
+4,663
| +11% | +$95K |
|
1568
Advanced Energy
AEIS
$11.9B
| $990K | ﹤0.01% |
14,598
-3,021
| -17% | -$180K |
|
1569
Citizens & Northern Corp
CZNC
$455M
| $988K | ﹤0.01% |
47,826
| – | – |
|
1570
Invesco Solar ETF
TAN
$1.44B
| $988K | ﹤0.01% |
27,371
+800
| +3% | +$25.3K |
|
1571
Insulet
PODD
$11.7B
| $987K | ﹤0.01% |
5,082
+105
| +2% | +$20.1K |
|
1572
SmartFinancial
SMBK
$913M
| $987K | ﹤0.01% |
61,000
-5,000
| -8% | -$73.1K |
|
1573
BOK Financial
BOKF
$8.73B
| $985K | ﹤0.01% |
17,454
-12,820
| -42% | -$656K |
|
1574
Mitsubishi UFJ Financial
MUFG
$254B
| $984K | ﹤0.01% |
250,283
-148,556
| -37% | -$588K |
|
1575
First Western Financial
MYFW
$310M
| $983K | ﹤0.01% |
69,000
| – | – |
|
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.