We are live on
!
Find out more
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
+302.98%
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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$152B
| $69.5M | 0.14% |
679,330
-68,930
| -9% | -$6.85M |
|
152
Stryker
SYK
$125B
| $68.2M | 0.14% |
327,084
+49,442
| +18% | +$9.61M |
|
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $68M | 0.14% |
1,184,594
-91,591
| -7% | -$5.22M |
|
154
Sherwin-Williams
SHW
$82.7B
| $67.4M | 0.14% |
290,340
+6,717
| +2% | +$1.47M |
|
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $67.2M | 0.14% |
1,436,954
+1,430,749
| +23,058% | +$67.9M |
|
156
Teleflex
TFX
$6.05B
| $66.6M | 0.14% |
195,543
+2,332
| +1% | +$864K |
|
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $66.2M | 0.14% |
543,211
-719,471
| -57% | -$87.8M |
|
158
Hershey
HSY
$35.5B
| $65.1M | 0.13% |
453,820
+34,022
| +8% | +$4.82M |
|
159
CME Group
CME
$96.3B
| $64.3M | 0.13% |
384,209
-29,803
| -7% | -$5.02M |
|
160
IQVIA
IQV
$38.7B
| $64.1M | 0.13% |
406,900
+268,418
| +194% | +$42.1M |
|
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $63.9M | 0.13% |
1,473,529
+450,984
| +44% | +$20M |
|
162
TSMC
TSM
$2.1T
| $63.8M | 0.13% |
787,356
+12,297
| +2% | +$934K |
|
163
Kimberly-Clark
KMB
$36.3B
| $63.8M | 0.13% |
431,959
+18,724
| +5% | +$2.81M |
|
164
NetApp
NTAP
$35B
| $63.6M | 0.13% |
1,450,384
-238,195
| -14% | -$10.4M |
|
165
Waste Management
WM
$90.6B
| $63M | 0.13% |
556,587
-5,209
| -0.9% | -$576K |
|
166
Labcorp
LH
$25.4B
| $62.8M | 0.13% |
388,535
+32,501
| +9% | +$5.15M |
|
167
Intercontinental Exchange
ICE
$85.6B
| $62.5M | 0.13% |
624,723
+36,137
| +6% | +$3.56M |
|
168
Equinix
EQIX
$101B
| $62.4M | 0.13% |
82,092
+8,045
| +11% | +$6.09M |
|
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $62.3M | 0.13% |
1,068,180
+14,102
| +1% | +$797K |
|
170
Zoetis
ZTS
$32.4B
| $62M | 0.13% |
374,982
+47,225
| +14% | +$7.26M |
|
171
Boeing
BA
$171B
| $61.8M | 0.13% |
374,024
-16,686
| -4% | -$2.84M |
|
172
American Express
AXP
$227B
| $60.4M | 0.12% |
602,871
-28,570
| -5% | -$2.81M |
|
173
SolarEdge
SEDG
$2.51B
| $60.1M | 0.12% |
252,321
+55,814
| +28% | +$10.7M |
|
174
Vanguard Real Estate ETF
VNQ
$39.2B
| $59.9M | 0.12% |
759,149
-7,686
| -1% | -$617K |
|
175
Diageo
DEO
$49B
| $59.7M | 0.12% |
433,977
+36,099
| +9% | +$4.98M |
|
Similar funds
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.