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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 | |
|---|---|---|---|---|---|---|
|
GENZ
1576
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $1.07M | ﹤0.01% |
27,470
+7,557
| +38% | +$278K |
|
|
BFX
1577
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
+62,607
| New | +$802K |
|
|
TSI
1578
TCW Strategic Income Fund
TSI
$213M
| $1.07M | ﹤0.01% |
190,893
+65,906
| +53% | +$378K |
|
1579
Bunge Global
BG
$20.9B
| $1.07M | ﹤0.01% |
23,444
+6,097
| +35% | +$273K |
|
|
TBNK
1580
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.07M | ﹤0.01% |
53,000
-666
| -1% | -$14.4K |
|
1581
Expedia Group
EXPE
$37.1B
| $1.07M | ﹤0.01% |
11,682
-1,479
| -11% | -$133K |
|
1582
Independence Realty Trust
IRT
$4.07B
| $1.07M | ﹤0.01% |
92,395
-15,515
| -14% | -$178K |
|
|
NVTA
1583
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
24,712
-5,940
| -19% | -$203K |
|
|
ARTY
1584
iShares Future AI & Tech ETF
ARTY
$3.78B
| $1.07M | ﹤0.01% |
32,637
+9,934
| +44% | +$319K |
|
|
ETV
1585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.07M | ﹤0.01% |
77,117
-948
| -1% | -$13.5K |
|
1586
Tradeweb Markets
TW
$21.6B
| $1.06M | ﹤0.01% |
18,330
-12,554
| -41% | -$690K |
|
1587
First Trust S&P REIT Index Fund
FRI
$196M
| $1.06M | ﹤0.01% |
50,185
+2,208
| +5% | +$47.4K |
|
1588
CRISPR Therapeutics
CRSP
$5.19B
| $1.06M | ﹤0.01% |
12,635
+742
| +6% | +$65.8K |
|
|
NML
1589
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $1.06M | ﹤0.01% |
444,062
+20,270
| +5% | +$55.1K |
|
|
MCR
1590
DELISTED
MFS Charter Income Trust
MCR
| $1.06M | ﹤0.01% |
131,852
-17,514
| -12% | -$147K |
|
1591
Tronox
TROX
$1.04B
| $1.06M | ﹤0.01% |
134,230
+5,035
| +4% | +$42K |
|
1592
Wolverine World Wide
WWW
$1.55B
| $1.06M | ﹤0.01% |
40,859
-1,614
| -4% | -$39.4K |
|
1593
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $1.05M | ﹤0.01% |
53,567
+21,090
| +65% | +$419K |
|
|
WNS
1594
DELISTED
WNS Holdings
WNS
| $1.05M | ﹤0.01% |
16,432
-635
| -4% | -$40K |
|
1595
Diamondback Energy
FANG
$52.6B
| $1.05M | ﹤0.01% |
34,820
+4,104
| +13% | +$156K |
|
1596
Polaris
PII
$4.07B
| $1.05M | ﹤0.01% |
11,118
-15,897
| -59% | -$1.57M |
|
1597
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
| $1.05M | ﹤0.01% |
24,113
+11,495
| +91% | +$504K |
|
1598
Everest Group
EG
$14.3B
| $1.04M | ﹤0.01% |
5,283
+172
| +3% | +$36.8K |
|
|
MYD
1599
DELISTED
BlackRock MuniYield Fund
MYD
| $1.04M | ﹤0.01% |
77,870
+2,602
| +3% | +$36.1K |
|
1600
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.04M | ﹤0.01% |
30,263
-1,504
| -5% | -$51.6K |
|
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.