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
+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 | |
|---|---|---|---|---|---|---|
1826
Monro
MNRO
$399M
| $669K | ﹤0.01% |
12,185
+305
| +3% | +$16.2K |
|
1827
Old Republic International
ORI
$10.5B
| $669K | ﹤0.01% |
41,027
-17,347
| -30% | -$274K |
|
1828
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $669K | ﹤0.01% |
23,614
+263
| +1% | +$7.22K |
|
1829
WisdomTree International Equity Fund
DWM
$682M
| $667K | ﹤0.01% |
15,061
-1,361
| -8% | -$57.7K |
|
1830
Saic
SAIC
$5.08B
| $665K | ﹤0.01% |
8,567
+2,978
| +53% | +$244K |
|
|
KRTX
1831
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $664K | ﹤0.01% |
5,951
-103
| -2% | -$8.96K |
|
|
GENZ
1832
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $663K | ﹤0.01% |
+19,913
| New | +$638K |
|
1833
Invesco Large Cap Value ETF
PWV
$1.71B
| $663K | ﹤0.01% |
19,775
+9,596
| +94% | +$317K |
|
|
SAFE
1834
DELISTED
Safehold Inc.
SAFE
| $662K | ﹤0.01% |
11,513
-654
| -5% | -$35.8K |
|
1835
Greene County Bancorp
GCBC
$582M
| $660K | ﹤0.01% |
59,208
| – | – |
|
1836
NeoGenomics
NEO
$2.04B
| $660K | ﹤0.01% |
21,309
+5,634
| +36% | +$156K |
|
1837
Transocean
RIG
$5.7B
| $660K | ﹤0.01% |
360,857
-5,421
| -1% | -$8.42K |
|
1838
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $660K | ﹤0.01% |
51,984
-1,440
| -3% | -$16.8K |
|
1839
First Trust Water ETF
FIW
$1.89B
| $658K | ﹤0.01% |
11,800
-33,965
| -74% | -$1.79M |
|
1840
Floor & Decor
FND
$6.08B
| $658K | ﹤0.01% |
11,410
-6,386
| -36% | -$291K |
|
1841
SEI Investments
SEIC
$12.5B
| $658K | ﹤0.01% |
11,966
+344
| +3% | +$18K |
|
1842
ProShares Pet Care ETF
PAWZ
$33M
| $657K | ﹤0.01% |
13,293
-1,331
| -9% | -$60.2K |
|
1843
FS Bancorp
FSBW
$314M
| $656K | ﹤0.01% |
34,000
| – | – |
|
|
SGI
1844
Somnigroup International
SGI
$14B
| $656K | ﹤0.01% |
36,460
-25,660
| -41% | -$368K |
|
1845
GCM Grosvenor
GCMG
$795M
| $655K | ﹤0.01% |
+60,387
| New | +$627K |
|
1846
Haemonetics
HAE
$3.94B
| $655K | ﹤0.01% |
7,311
+2,970
| +68% | +$300K |
|
1847
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $655K | ﹤0.01% |
28,466
+10,433
| +58% | +$232K |
|
1848
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $654K | ﹤0.01% |
7,670
-297
| -4% | -$23.7K |
|
|
DGL
1849
DELISTED
Invesco DB Gold Fund
DGL
| $653K | ﹤0.01% |
12,279
-1,534
| -11% | -$78.1K |
|
1850
Outfront Media
OUT
$5.61B
| $652K | ﹤0.01% |
46,741
-5,859
| -11% | -$82.1K |
|
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.