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Stifel Financial

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
Cap. Flow
+$1.84B
Cap. Flow %
3.78%
Top 10 Hldgs %
16.35%
Holding
3,049
New
213
Increased
1,407
Reduced
1,132
Closed
176

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$95.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$95.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.8M
5
IWD icon
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
EOS
1601
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.04M ﹤0.01%
56,433
-1,106
-2% -$20.5K
ASND icon
1602
Ascendis Pharma A/S
ASND
$16.8B
$1.04M ﹤0.01%
6,714
+268
+4% +$38.5K
FMAT icon
1603
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.04M ﹤0.01%
30,183
-8,742
-22% -$295K
SKT icon
1604
Tanger
SKT
$4.52B
$1.04M ﹤0.01%
171,868
+12,603
+8% +$79K
FBK icon
1605
FB Financial Corp
FBK
$3.04B
$1.03M ﹤0.01%
41,089
+11,633
+39% +$301K
DOOR
1606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.03M ﹤0.01%
10,487
-202
-2% -$17.9K
IOVA icon
1607
Iovance Biotherapeutics
IOVA
$2.83B
$1.03M ﹤0.01%
31,277
+1,050
+3% +$32.2K
IPGP icon
1608
IPG Photonics
IPGP
$3.84B
$1.03M ﹤0.01%
6,060
+479
+9% +$79.1K
JPIN icon
1609
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.03M ﹤0.01%
19,945
+647
+3% +$33.6K
XHE icon
1610
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.03M ﹤0.01%
10,563
-1,070
-9% -$101K
FTXL icon
1611
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.02M ﹤0.01%
+21,493
New +$998K
SABA
1612
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.02M ﹤0.01%
95,747
-11,675
-11% -$126K
QSR icon
1613
Restaurant Brands International
QSR
$25.8B
$1.02M ﹤0.01%
17,758
+5,856
+49% +$327K
CSB icon
1614
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.02M ﹤0.01%
27,022
+3,258
+14% +$124K
MMS icon
1615
Maximus
MMS
$3.11B
$1.02M ﹤0.01%
14,891
-100,479
-87% -$7.39M
RGEN icon
1616
Repligen
RGEN
$9.25B
$1.02M ﹤0.01%
6,905
+997
+17% +$143K
SPEM icon
1617
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.02M ﹤0.01%
27,859
+10,992
+65% +$401K
OMCL icon
1618
Omnicell
OMCL
$1.68B
$1.02M ﹤0.01%
13,611
+304
+2% +$21.1K
SEB icon
1619
Seaboard Corp
SEB
$4.06B
$1.02M ﹤0.01%
358
+128
+56% +$363K
BIG
1620
DELISTED
Big Lots, Inc.
BIG
$1.01M ﹤0.01%
22,756
+742
+3% +$33.4K
SI
1621
DELISTED
Silvergate Capital Corporation
SI
$1.01M ﹤0.01%
70,400
+400
+0.6% +$5.74K
HAIN icon
1622
Hain Celestial
HAIN
$53.7M
$1.01M ﹤0.01%
29,548
+439
+2% +$14.5K
UCTT
1623
Ultra Clean Holdings
UCTT
$3.95B
$1.01M ﹤0.01%
47,176
+14,792
+46% +$359K
EPP icon
1624
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.01M ﹤0.01%
24,908
+3,622
+17% +$150K
ESML icon
1625
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.01M ﹤0.01%
38,103
+7,129
+23% +$188K
63 64
65
66 67

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.