We are live on ! Find out more
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
FEZ icon
1776
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$812K ﹤0.01%
22,327
+180
+0.8% +$6.76K
PVH icon
1777
PVH
PVH
$3.98B
$808K ﹤0.01%
13,553
-508
-4% -$28K
RUN icon
1778
Sunrun
RUN
$2.37B
$807K ﹤0.01%
10,465
-5,912
-36% -$278K
PCRX icon
1779
Pacira BioSciences
PCRX
$1.01B
$806K ﹤0.01%
13,408
-7,897
-37% -$459K
QDEF icon
1780
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$804K ﹤0.01%
18,180
-1,700
-9% -$74.9K
REMX icon
1781
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$804K ﹤0.01%
+21,314
New +$860K
NYF icon
1782
iShares New York Muni Bond ETF
NYF
$1.4B
$803K ﹤0.01%
13,972
+1,586
+13% +$91.6K
USPH icon
1783
US Physical Therapy
USPH
$1.19B
$803K ﹤0.01%
9,247
-1,418
-13% -$122K
SBS icon
1784
Sabesp
SBS
$19.1B
$802K ﹤0.01%
498,481
-25,087
-5% -$48.8K
OC icon
1785
Owens Corning
OC
$12.3B
$801K ﹤0.01%
11,650
-1,604
-12% -$103K
NUM
1786
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$799K ﹤0.01%
56,380
+34,330
+156% +$483K
CACI icon
1787
CACI
CACI
$13.9B
$797K ﹤0.01%
3,738
-587
-14% -$127K
BLDP
1788
Ballard Power Systems
BLDP
$772M
$795K ﹤0.01%
52,655
+5,165
+11% +$83.1K
IUSV icon
1789
iShares Core S&P US Value ETF
IUSV
$27.5B
$793K ﹤0.01%
14,611
-2,204
-13% -$120K
ROBT icon
1790
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$769M
$793K ﹤0.01%
20,376
+3,771
+23% +$144K
CGBD icon
1791
Carlyle Secured Lending
CGBD
$745M
$791K ﹤0.01%
88,725
+14,334
+19% +$126K
DKS icon
1792
Dick's Sporting Goods
DKS
$17.7B
$789K ﹤0.01%
13,637
+2,635
+24% +$128K
FSZ icon
1793
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$789K ﹤0.01%
14,658
-241
-2% -$12.6K
SUM
1794
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$789K ﹤0.01%
48,538
+12,559
+35% +$201K
CZNC icon
1795
Citizens & Northern Corp
CZNC
$449M
$788K ﹤0.01%
48,517
+691
+1% +$12.2K
HR
1796
DELISTED
Healthcare Realty Trust Incorporated
HR
$788K ﹤0.01%
+26,170
New +$753K
IUSB icon
1797
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$787K ﹤0.01%
14,460
+410
+3% +$22.4K
PRSP
1798
DELISTED
Perspecta Inc. Common Stock
PRSP
$785K ﹤0.01%
40,348
-16,095
-29% -$340K
HSBC icon
1799
HSBC
HSBC
$356B
$784K ﹤0.01%
40,083
-50,465
-56% -$1.11M
INO icon
1800
Inovio Pharmaceuticals
INO
$69.3M
$783K ﹤0.01%
5,627
+4,324
+332% +$902K
70 71
72
73 74

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.