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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $68.6M | 0.16% |
1,276,185
-56,624
| -4% | -$2.82M |
|
152
McCormick & Company Non-Voting
MKC
$14B
| $67.8M | 0.16% |
755,850
+17,542
| +2% | +$1.44M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $67.8M | 0.16% |
413,303
+12,648
| +3% | +$2.08M |
|
154
Valero Energy
VLO
$89.5B
| $67.5M | 0.16% |
1,147,470
-6,781
| -0.6% | -$405K |
|
155
CME Group
CME
$95.4B
| $67.3M | 0.15% |
414,012
-14,274
| -3% | -$2.56M |
|
156
VF Corp
VFC
$5.92B
| $62.6M | 0.14% |
1,027,261
+161,839
| +19% | +$9.42M |
|
157
Caterpillar
CAT
$361B
| $60.8M | 0.14% |
480,694
+12,808
| +3% | +$1.52M |
|
158
Vanguard Real Estate ETF
VNQ
$39.9B
| $60.2M | 0.14% |
766,835
-30,725
| -4% | -$2.33M |
|
159
American Express
AXP
$224B
| $60.1M | 0.14% |
631,441
+131,892
| +26% | +$12.1M |
|
160
International Paper
IP
$22.6B
| $59.8M | 0.14% |
1,794,044
-11,423
| -0.6% | -$364K |
|
161
Canadian National Railway
CNI
$78.5B
| $59.7M | 0.14% |
673,793
-63,301
| -9% | -$5.27M |
|
162
Waste Management
WM
$95B
| $59.5M | 0.14% |
561,796
+38,012
| +7% | +$3.84M |
|
163
Dominion Energy
D
$62B
| $58.9M | 0.14% |
725,756
-56,105
| -7% | -$4.5M |
|
164
Kimberly-Clark
KMB
$37.6B
| $58.4M | 0.13% |
413,235
-11,016
| -3% | -$1.52M |
|
165
Intuitive Surgical
ISRG
$127B
| $57.1M | 0.13% |
300,417
+1,089
| +0.4% | +$195K |
|
166
Eli Lilly
LLY
$1.08T
| $57M | 0.13% |
347,238
-3,004
| -0.9% | -$461K |
|
167
Cognizant
CTSH
$26.5B
| $55.6M | 0.13% |
978,110
+66,561
| +7% | +$3.58M |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $55.1M | 0.13% |
1,054,078
+15,274
| +1% | +$718K |
|
169
Sherwin-Williams
SHW
$84.8B
| $54.6M | 0.13% |
283,623
+31,443
| +12% | +$5.67M |
|
170
Vanguard Total Stock Market ETF
VTI
$646B
| $54.6M | 0.13% |
348,565
-18,060
| -5% | -$2.66M |
|
171
Hershey
HSY
$37.3B
| $54.4M | 0.13% |
419,798
+49,167
| +13% | +$6.61M |
|
172
Intercontinental Exchange
ICE
$87.2B
| $53.9M | 0.12% |
588,586
+17,556
| +3% | +$1.61M |
|
173
Diageo
DEO
$49.6B
| $53.5M | 0.12% |
397,878
+16,811
| +4% | +$2.31M |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $52.9M | 0.12% |
519,721
+1,801
| +0.3% | +$181K |
|
175
Blackstone
BX
$104B
| $52.3M | 0.12% |
923,866
+56,894
| +7% | +$2.99M |
|
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.