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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 | |
|---|---|---|---|---|---|---|
1601
Under Armour
UAA
$2.89B
| $940K | ﹤0.01% |
96,581
+13,622
| +16% | +$129K |
|
1602
CACI
CACI
$11.3B
| $938K | ﹤0.01% |
4,325
-4,106
| -49% | -$982K |
|
|
WNS
1603
DELISTED
WNS Holdings
WNS
| $938K | ﹤0.01% |
17,067
-24,713
| -59% | -$1.18M |
|
1604
Arrowhead Research
ARWR
$12.1B
| $937K | ﹤0.01% |
21,701
-1,712
| -7% | -$60.4K |
|
1605
Mid-America Apartment Communities
MAA
$15.5B
| $936K | ﹤0.01% |
8,171
-3,068
| -27% | -$346K |
|
1606
Ares Management
ARES
$31.3B
| $935K | ﹤0.01% |
23,556
-2,095
| -8% | -$74K |
|
1607
Tronox
TROX
$909M
| $933K | ﹤0.01% |
129,195
+5,500
| +4% | +$36.3K |
|
|
PMT
1608
PennyMac Mortgage Investment
PMT
$823M
| $931K | ﹤0.01% |
53,114
-13,798
| -21% | -$166K |
|
|
NVTA
1609
DELISTED
Invitae Corporation
NVTA
| $929K | ﹤0.01% |
30,652
+4,303
| +16% | +$75.1K |
|
|
BSJN
1610
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $929K | ﹤0.01% |
38,761
+17,863
| +85% | +$419K |
|
1611
Chunghwa Telecom
CHT
$32.9B
| $928K | ﹤0.01% |
+23,573
| New | +$872K |
|
1612
Ambarella
AMBA
$3.63B
| $927K | ﹤0.01% |
20,238
-764
| -4% | -$39.4K |
|
|
BIG
1613
DELISTED
Big Lots, Inc.
BIG
| $924K | ﹤0.01% |
+22,014
| New | +$625K |
|
1614
iShares MSCI France ETF
EWQ
$338M
| $922K | ﹤0.01% |
33,608
-3,810
| -10% | -$95.8K |
|
1615
Reinsurance Group of America
RGA
$15.5B
| $921K | ﹤0.01% |
11,756
+1,084
| +10% | +$100K |
|
1616
Franklin FTSE Switzerland ETF
FLSW
$83.3M
| $920K | ﹤0.01% |
34,349
-4,095
| -11% | -$106K |
|
1617
iShares Europe ETF
IEV
$1.67B
| $920K | ﹤0.01% |
22,758
+7,214
| +46% | +$275K |
|
1618
CubeSmart
CUBE
$9.47B
| $919K | ﹤0.01% |
34,045
+1,711
| +5% | +$45.2K |
|
1619
NNN REIT
NNN
$9.03B
| $919K | ﹤0.01% |
25,887
+6,766
| +35% | +$221K |
|
1620
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $917K | ﹤0.01% |
20,005
+9,783
| +96% | +$430K |
|
1621
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $917K | ﹤0.01% |
44,886
-889
| -2% | -$17.5K |
|
1622
Cedar Fair
FUN
$1.8B
| $917K | ﹤0.01% |
33,348
-9,101
| -21% | -$259K |
|
1623
Hain Celestial
HAIN
$45.5M
| $917K | ﹤0.01% |
29,109
-259
| -0.9% | -$7.49K |
|
1624
Lakeland Financial Corp
LKFN
$1.56B
| $916K | ﹤0.01% |
19,660
+2,257
| +13% | +$92.3K |
|
|
PDX
1625
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $916K | ﹤0.01% |
129,709
+7,640
| +6% | +$57.8K |
|
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.