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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 | |
|---|---|---|---|---|---|---|
1826
ProShares Pet Care ETF
PAWZ
$33.9M
| $754K | ﹤0.01% |
12,585
-708
| -5% | -$39.4K |
|
1827
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $754K | ﹤0.01% |
30,627
-4,139
| -12% | -$101K |
|
|
CEZ
1828
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $753K | ﹤0.01% |
32,295
-1,535
| -5% | -$36.2K |
|
1829
Spire
SR
$4.78B
| $751K | ﹤0.01% |
14,123
+7,524
| +114% | +$449K |
|
1830
DNOW Inc
DNOW
$2.81B
| $747K | ﹤0.01% |
164,444
+38,074
| +30% | +$289K |
|
1831
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $747K | ﹤0.01% |
32,815
-290
| -0.9% | -$6.64K |
|
1832
Fox Class B
FOX
$23.2B
| $746K | ﹤0.01% |
26,664
+177
| +0.7% | +$4.7K |
|
1833
Digital Turbine
APPS
$1.73B
| $745K | ﹤0.01% |
22,745
-13,091
| -37% | -$282K |
|
1834
PennantPark Floating Rate Capital
PFLT
$724M
| $744K | ﹤0.01% |
88,120
-1,503
| -2% | -$12.7K |
|
|
NBL
1835
DELISTED
Noble Energy, Inc.
NBL
| $744K | ﹤0.01% |
87,047
-75,404
| -46% | -$737K |
|
1836
Burlington
BURL
$23.4B
| $742K | ﹤0.01% |
3,599
+2,134
| +146% | +$416K |
|
1837
Mercury Systems
MRCY
$6.53B
| $742K | ﹤0.01% |
9,577
-809
| -8% | -$61.4K |
|
|
FDEU
1838
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $742K | ﹤0.01% |
73,855
-26,846
| -27% | -$282K |
|
1839
iShares Select U.S. REIT ETF
ICF
$2.08B
| $740K | ﹤0.01% |
14,502
+1,238
| +9% | +$64.1K |
|
1840
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $739K | ﹤0.01% |
27,077
+10,999
| +68% | +$301K |
|
1841
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $735K | ﹤0.01% |
12,665
-94,848
| -88% | -$5.47M |
|
|
WEA
1842
Western Asset Premier Bond Fund
WEA
$124M
| $734K | ﹤0.01% |
56,819
-1,009
| -2% | -$13.7K |
|
|
EMBJ
1843
Embraer S.A. ADS
EMBJ
$12.8B
| $732K | ﹤0.01% |
165,874
-8,998
| -5% | -$49.9K |
|
1844
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
| $732K | ﹤0.01% |
18,159
-903
| -5% | -$35.3K |
|
1845
American Homes 4 Rent
AMH
$12.4B
| $726K | ﹤0.01% |
25,494
+17,091
| +203% | +$482K |
|
1846
MasTec
MTZ
$20.8B
| $725K | ﹤0.01% |
17,173
-8,122
| -32% | -$349K |
|
|
DFP
1847
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $724K | ﹤0.01% |
26,518
+13,794
| +108% | +$361K |
|
1848
Dycom Industries
DY
$12B
| $724K | ﹤0.01% |
13,710
-23,532
| -63% | -$1.14M |
|
1849
Vistra
VST
$47.7B
| $724K | ﹤0.01% |
38,396
-24,111
| -39% | -$454K |
|
|
TIF
1850
DELISTED
Tiffany & Co.
TIF
| $724K | ﹤0.01% |
6,239
+432
| +7% | +$52.5K |
|
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.