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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
DT icon
1651
Dynatrace
DT
$14.2B
$977K ﹤0.01%
23,801
+1,754
+8% +$71.8K
XLRN
1652
DELISTED
Acceleron Pharma
XLRN
$976K ﹤0.01%
8,676
+3,489
+67% +$347K
INGR icon
1653
Ingredion
INGR
$6.58B
$972K ﹤0.01%
12,847
+3,165
+33% +$257K
STM icon
1654
STMicroelectronics
STM
$50B
$969K ﹤0.01%
31,558
+6,974
+28% +$205K
UI icon
1655
Ubiquiti
UI
$34.3B
$968K ﹤0.01%
5,812
+1,909
+49% +$337K
ARWR icon
1656
Arrowhead Research
ARWR
$12.4B
$967K ﹤0.01%
22,466
+765
+4% +$33K
NBB icon
1657
Nuveen Taxable Municipal Income Fund
NBB
$453M
$967K ﹤0.01%
43,183
-2,958
-6% -$66.2K
BKU icon
1658
Bankunited
BKU
$3.36B
$963K ﹤0.01%
43,939
-358
-0.8% -$7.59K
DSI icon
1659
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$963K ﹤0.01%
15,044
-28,064
-65% -$1.77M
CLIR icon
1660
ClearSign Technologies
CLIR
$25.5M
$962K ﹤0.01%
42,587
-153
-0.4% -$3.51K
GEN icon
1661
Gen Digital
GEN
$17.5B
$961K ﹤0.01%
46,127
+18,556
+67% +$402K
OEF icon
1662
iShares S&P 100 ETF
OEF
$20.6B
$960K ﹤0.01%
6,163
+1,401
+29% +$215K
FXU icon
1663
First Trust Utilities AlphaDEX Fund
FXU
$825M
$958K ﹤0.01%
36,221
-60,464
-63% -$1.62M
HQY icon
1664
HealthEquity
HQY
$8.75B
$958K ﹤0.01%
18,647
+336
+2% +$18.5K
IMCG icon
1665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$955K ﹤0.01%
17,886
-32,496
-64% -$1.69M
HTD
1666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$954K ﹤0.01%
49,968
+33,644
+206% +$651K
EXD
1667
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$953K ﹤0.01%
106,399
-5,339
-5% -$49.3K
FLJP icon
1668
Franklin FTSE Japan ETF
FLJP
$4.08B
$952K ﹤0.01%
+36,363
New +$922K
PFC
1669
DELISTED
Premier Financial Corp. Common Stock
PFC
$952K ﹤0.01%
61,134
+9,823
+19% +$172K
EEMV icon
1670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$951K ﹤0.01%
17,236
+1,088
+7% +$60.1K
PHO icon
1671
Invesco Water Resources ETF
PHO
$2.09B
$949K ﹤0.01%
23,907
+1,197
+5% +$46.8K
MAA icon
1672
Mid-America Apartment Communities
MAA
$15.7B
$948K ﹤0.01%
8,179
+8
+0.1% +$922
CPK icon
1673
Chesapeake Utilities
CPK
$3.21B
$946K ﹤0.01%
11,220
+2,995
+36% +$247K
SPLB icon
1674
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$946K ﹤0.01%
29,767
+2,369
+9% +$77K
WTS icon
1675
Watts Water Technologies
WTS
$13.1B
$944K ﹤0.01%
9,425
-9,314
-50% -$851K
65 66
67
68 69

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ClearBridge Investments
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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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.