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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 | |
|---|---|---|---|---|---|---|
|
CSA
1676
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $848K | ﹤0.01% |
21,100
+8,170
| +63% | +$302K |
|
|
NXRT
1677
NexPoint Residential Trust
NXRT
$660M
| $847K | ﹤0.01% |
23,959
+3,896
| +19% | +$121K |
|
1678
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $846K | ﹤0.01% |
21,286
-8,587
| -29% | -$321K |
|
1679
Yeti Holdings
YETI
$3.85B
| $844K | ﹤0.01% |
19,762
+2,833
| +17% | +$85.1K |
|
1680
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $843K | ﹤0.01% |
20,150
-2,085
| -9% | -$82.3K |
|
|
AFB
1681
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $842K | ﹤0.01% |
63,042
+41
| +0.1% | +$530 |
|
1682
First Trust Europe AlphaDEX Fund
FEP
$526M
| $842K | ﹤0.01% |
27,660
-49,902
| -64% | -$1.43M |
|
1683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $840K | ﹤0.01% |
16,148
-18,477
| -53% | -$935K |
|
1684
Enphase Energy
ENPH
$5.2B
| $840K | ﹤0.01% |
17,655
-5,691
| -24% | -$272K |
|
|
NBIS
1685
Nebius Group N.V.
NBIS
$54B
| $840K | ﹤0.01% |
16,799
-1,044
| -6% | -$41.8K |
|
1686
Huntington Ingalls Industries
HII
$12.8B
| $838K | ﹤0.01% |
4,806
-79,996
| -94% | -$14.9M |
|
1687
STAAR Surgical
STAA
$1.21B
| $837K | ﹤0.01% |
13,598
+3,606
| +36% | +$147K |
|
1688
Timken Company
TKR
$9.85B
| $836K | ﹤0.01% |
18,392
+108
| +0.6% | +$4.26K |
|
1689
Highwoods Properties
HIW
$3.67B
| $834K | ﹤0.01% |
22,357
+5,294
| +31% | +$197K |
|
|
TDF
1690
Templeton Dragon Fund
TDF
$271M
| $834K | ﹤0.01% |
41,352
+191
| +0.5% | +$3.52K |
|
|
CIR
1691
DELISTED
CIRCOR International, Inc
CIR
| $834K | ﹤0.01% |
+32,716
| New | +$509K |
|
1692
Nomad Foods
NOMD
$1.68B
| $832K | ﹤0.01% |
38,782
+10,782
| +39% | +$225K |
|
1693
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $832K | ﹤0.01% |
19,880
-5,847
| -23% | -$237K |
|
1694
MSC Industrial Direct
MSM
$6.98B
| $831K | ﹤0.01% |
11,413
-7,448
| -39% | -$480K |
|
|
DOOR
1695
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $831K | ﹤0.01% |
10,689
-771
| -7% | -$46.8K |
|
1696
Axos Financial
AX
$5.9B
| $830K | ﹤0.01% |
37,569
+640
| +2% | +$13K |
|
1697
Iovance Biotherapeutics
IOVA
$1.93B
| $830K | ﹤0.01% |
30,227
-2,183
| -7% | -$71.8K |
|
1698
Freshpet
FRPT
$2.93B
| $828K | ﹤0.01% |
9,904
+2,278
| +30% | +$171K |
|
1699
Invesco Water Resources ETF
PHO
$2.03B
| $826K | ﹤0.01% |
22,710
-38,374
| -63% | -$1.33M |
|
1700
New York Times
NYT
$12.2B
| $823K | ﹤0.01% |
19,589
-1,254
| -6% | -$45.6K |
|
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.