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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 | |
|---|---|---|---|---|---|---|
1701
Diana Shipping
DSX
$301M
| $909K | ﹤0.01% |
922,547
+12,980
| +1% | +$13K |
|
1702
NIO
NIO
$11.8B
| $908K | ﹤0.01% |
+42,784
| New | +$659K |
|
1703
Plug Power
PLUG
$3.01B
| $906K | ﹤0.01% |
67,556
-23,271
| -26% | -$256K |
|
1704
Texas Roadhouse
TXRH
$13.7B
| $906K | ﹤0.01% |
14,899
-6,568
| -31% | -$385K |
|
1705
Invesco S&P International Developed Quality ETF
IDHQ
$969M
| $905K | ﹤0.01% |
+34,446
| New | +$892K |
|
1706
NewtekOne
NEWT
$389M
| $904K | ﹤0.01% |
48,712
-4,843
| -9% | -$90.5K |
|
|
MMD
1707
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $903K | ﹤0.01% |
43,581
-9,800
| -18% | -$206K |
|
1708
Workiva
WK
$3.56B
| $902K | ﹤0.01% |
+16,181
| New | +$900K |
|
1709
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
| $901K | ﹤0.01% |
70,075
-8,755
| -11% | -$115K |
|
|
PSTL
1710
Postal Realty Trust
PSTL
$697M
| $901K | ﹤0.01% |
59,500
+30,170
| +103% | +$446K |
|
1711
Credit Acceptance
CACC
$6B
| $898K | ﹤0.01% |
2,653
+1,220
| +85% | +$513K |
|
|
ETRN
1712
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $898K | ﹤0.01% |
106,122
+33,799
| +47% | +$330K |
|
1713
Energizer
ENR
$1.56B
| $897K | ﹤0.01% |
22,908
-258
| -1% | -$11.8K |
|
1714
Safety Insurance
SAFT
$1.52B
| $895K | ﹤0.01% |
12,960
-351
| -3% | -$26.1K |
|
1715
Freshpet
FRPT
$3.27B
| $892K | ﹤0.01% |
7,984
-1,920
| -19% | -$195K |
|
1716
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $891K | ﹤0.01% |
66,922
+3,869
| +6% | +$52K |
|
1717
VanEck Merk Gold Trust
OUNZ
$2.69B
| $888K | ﹤0.01% |
48,300
+6,950
| +17% | +$130K |
|
1718
Axos Financial
AX
$5.72B
| $886K | ﹤0.01% |
38,002
+433
| +1% | +$9.9K |
|
1719
Workhorse Group
WKHS
$35.6M
| $886K | ﹤0.01% |
+12
| New | +$686K |
|
|
AFB
1720
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $884K | ﹤0.01% |
63,386
+344
| +0.5% | +$4.72K |
|
1721
StoneCo
STNE
$2.59B
| $881K | ﹤0.01% |
16,652
+8,832
| +113% | +$422K |
|
1722
Check Point Software Technologies
CHKP
$13B
| $880K | ﹤0.01% |
7,314
+955
| +15% | +$117K |
|
1723
Inspire Medical Systems
INSP
$1.75B
| $880K | ﹤0.01% |
6,822
-519
| -7% | -$57.2K |
|
1724
Honda
HMC
$41.2B
| $879K | ﹤0.01% |
37,065
-3,810
| -9% | -$96.4K |
|
1725
Lear
LEA
$8.15B
| $877K | ﹤0.01% |
8,038
-35
| -0.4% | -$3.99K |
|
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.