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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 | |
|---|---|---|---|---|---|---|
1626
Horizon Bancorp
HBNC
$1.04B
| $1.01M | ﹤0.01% |
99,760
-1,934
| -2% | -$20.1K |
|
1627
Mesa Laboratories
MLAB
$574M
| $1.01M | ﹤0.01% |
3,950
-942
| -19% | -$224K |
|
1628
Timken Company
TKR
$9.03B
| $1M | ﹤0.01% |
18,490
+98
| +0.5% | +$5.06K |
|
|
THQ
1629
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1M | ﹤0.01% |
55,371
-2,785
| -5% | -$50.6K |
|
1630
Nicolet Bankshares
NIC
$3.62B
| $999K | ﹤0.01% |
18,287
| – | – |
|
|
DISCK
1631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $999K | ﹤0.01% |
50,957
+5,816
| +13% | +$115K |
|
1632
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $998K | ﹤0.01% |
19,358
-5,305
| -22% | -$274K |
|
|
MESO
1633
Mesoblast
MESO
$2.07B
| $996K | ﹤0.01% |
26,792
+968
| +4% | +$30.3K |
|
1634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $992K | ﹤0.01% |
10,792
+24
| +0.2% | +$2.19K |
|
1635
Cue Biopharma
CUE
$114M
| $991K | ﹤0.01% |
2,196
| – | – |
|
1636
Innovative Industrial Properties
IIPR
$1.72B
| $990K | ﹤0.01% |
7,979
+4,368
| +121% | +$488K |
|
1637
Nexstar Media Group
NXST
$5.92B
| $989K | ﹤0.01% |
10,990
+519
| +5% | +$46.9K |
|
|
PGTI
1638
DELISTED
PGT, Inc.
PGTI
| $989K | ﹤0.01% |
+56,463
| New | +$991K |
|
1639
Kirby Corp
KEX
$6.93B
| $988K | ﹤0.01% |
27,329
+12,223
| +81% | +$539K |
|
1640
Sprott Physical Silver Trust
PSLV
$13.2B
| $988K | ﹤0.01% |
119,475
+25,100
| +27% | +$219K |
|
|
BTO
1641
John Hancock Financial Opportunities Fund
BTO
$803M
| $986K | ﹤0.01% |
46,021
-4,114
| -8% | -$90.2K |
|
1642
MBIA
MBI
$260M
| $985K | ﹤0.01% |
162,487
-4,696
| -3% | -$34.7K |
|
1643
Vipshop
VIPS
$7.53B
| $985K | ﹤0.01% |
63,007
-692
| -1% | -$13.6K |
|
1644
Emergent Biosolutions
EBS
$248M
| $984K | ﹤0.01% |
9,516
-5,230
| -35% | -$564K |
|
|
FARO
1645
DELISTED
Faro Technologies
FARO
| $982K | ﹤0.01% |
16,108
-96
| -0.6% | -$5.5K |
|
1646
NovoCure
NVCR
$1.91B
| $981K | ﹤0.01% |
8,813
-375
| -4% | -$30K |
|
1647
Brookfield Renewable
BEP
$9.96B
| $980K | ﹤0.01% |
27,956
-3,440
| -11% | -$102K |
|
1648
Dorman Products
DORM
$4.18B
| $979K | ﹤0.01% |
10,829
+698
| +7% | +$55.8K |
|
|
BSJO
1649
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $979K | ﹤0.01% |
+40,625
| New | +$981K |
|
|
SDC
1650
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $979K | ﹤0.01% |
83,854
+19,824
| +31% | +$182K |
|
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.