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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 | |
|---|---|---|---|---|---|---|
|
ARDC
1551
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.13M | ﹤0.01% |
89,133
+28,613
| +47% | +$358K |
|
|
TRPA
1552
Hartford AAA CLO ETF
TRPA
$111M
| $1.13M | ﹤0.01% |
27,650
+8,627
| +45% | +$353K |
|
1553
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $1.12M | ﹤0.01% |
103,519
-19,116
| -16% | -$208K |
|
1554
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.12M | ﹤0.01% |
23,800
+4,148
| +21% | +$195K |
|
1555
Pure Cycle
PCYO
$260M
| $1.12M | ﹤0.01% |
123,916
+11,675
| +10% | +$110K |
|
|
TVRD
1556
Tvardi Therapeutics
TVRD
$23.1M
| $1.11M | ﹤0.01% |
2,431
-27
| -1% | -$15.7K |
|
1557
Elbit Systems
ESLT
$40.3B
| $1.11M | ﹤0.01% |
9,255
+930
| +11% | +$123K |
|
1558
Fidelity D&D Bancorp
FDBC
$310M
| $1.11M | ﹤0.01% |
22,842
| – | – |
|
1559
Occidental Petroleum
OXY
$56B
| $1.11M | ﹤0.01% |
111,044
-23,702
| -18% | -$334K |
|
1560
W.P. Carey
WPC
$16.4B
| $1.11M | ﹤0.01% |
17,393
-825
| -5% | -$55.6K |
|
1561
Alamos Gold
AGI
$13.7B
| $1.11M | ﹤0.01% |
125,739
-115,573
| -48% | -$1.17M |
|
1562
Viavi Solutions
VIAV
$9.62B
| $1.11M | ﹤0.01% |
94,456
+4,876
| +5% | +$63.3K |
|
1563
Coca-Cola Femsa
KOF
$23.2B
| $1.1M | ﹤0.01% |
27,122
+805
| +3% | +$33.8K |
|
1564
Independent Bank
INDB
$4B
| $1.1M | ﹤0.01% |
21,029
+14,209
| +208% | +$884K |
|
1565
CubeSmart
CUBE
$9.4B
| $1.1M | ﹤0.01% |
34,029
-16
| -0% | -$484 |
|
1566
American Airlines Group
AAL
$10.6B
| $1.1M | ﹤0.01% |
89,373
-17,787
| -17% | -$223K |
|
1567
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $1.09M | ﹤0.01% |
48,623
+3,737
| +8% | +$82.3K |
|
|
NXRT
1568
NexPoint Residential Trust
NXRT
$652M
| $1.09M | ﹤0.01% |
24,637
+678
| +3% | +$26.8K |
|
1569
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.09M | ﹤0.01% |
24,230
+19,191
| +381% | +$849K |
|
1570
Mitsubishi UFJ Financial
MUFG
$253B
| $1.09M | ﹤0.01% |
271,137
+20,854
| +8% | +$84.2K |
|
1571
Health Catalyst
HCAT
$131M
| $1.09M | ﹤0.01% |
29,692
+2,697
| +10% | +$91.6K |
|
1572
Jack in the Box
JACK
$335M
| $1.09M | ﹤0.01% |
13,704
+283
| +2% | +$22.8K |
|
1573
WesBanco
WSBC
$4B
| $1.09M | ﹤0.01% |
50,847
+6,469
| +15% | +$138K |
|
1574
Alerus Financial
ALRS
$830M
| $1.08M | ﹤0.01% |
55,000
-15,054
| -21% | -$305K |
|
1575
American States Water
AWR
$3.46B
| $1.08M | ﹤0.01% |
14,366
+850
| +6% | +$65.3K |
|
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.