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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 | |
|---|---|---|---|---|---|---|
|
CUB
1901
DELISTED
Cubic Corporation
CUB
| $669K | ﹤0.01% |
11,498
-353
| -3% | -$16.6K |
|
1902
ABM Industries
ABM
$2.84B
| $666K | ﹤0.01% |
18,153
+9,977
| +122% | +$365K |
|
|
ATRI
1903
DELISTED
Atrion Corp
ATRI
| $666K | ﹤0.01% |
1,064
+4
| +0.4% | +$2.58K |
|
1904
Aegon
AEG
$14B
| $665K | ﹤0.01% |
281,684
+67,644
| +32% | +$180K |
|
|
SNBR
1905
DELISTED
Sleep Number
SNBR
| $665K | ﹤0.01% |
13,595
+581
| +4% | +$27.3K |
|
1906
Cannae Holdings
CNNE
$652M
| $664K | ﹤0.01% |
17,863
+1,016
| +6% | +$38.5K |
|
1907
Outfront Media
OUT
$5.48B
| $663K | ﹤0.01% |
46,303
-438
| -0.9% | -$6.55K |
|
1908
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $661K | ﹤0.01% |
13,864
+4,446
| +47% | +$214K |
|
1909
CareDx
CDNA
$2.32B
| $661K | ﹤0.01% |
17,407
-3,504
| -17% | -$118K |
|
1910
iShares Europe ETF
IEV
$1.69B
| $660K | ﹤0.01% |
15,758
-7,000
| -31% | -$299K |
|
1911
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $660K | ﹤0.01% |
47,082
+6,600
| +16% | +$93K |
|
1912
Live Nation Entertainment
LYV
$42.3B
| $659K | ﹤0.01% |
12,229
+234
| +2% | +$12.1K |
|
1913
Vir Biotechnology
VIR
$1.48B
| $659K | ﹤0.01% |
19,195
+7,250
| +61% | +$312K |
|
|
PHAS
1914
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $659K | ﹤0.01% |
187,837
+10,651
| +6% | +$42.9K |
|
1915
Under Armour
UAA
$2.73B
| $658K | ﹤0.01% |
58,651
-37,930
| -39% | -$399K |
|
1916
Popular Inc
BPOP
$11.2B
| $657K | ﹤0.01% |
18,108
-2,241
| -11% | -$83K |
|
1917
Davis Select Worldwide ETF
DWLD
$607M
| $656K | ﹤0.01% |
25,456
+3,529
| +16% | +$90.2K |
|
1918
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $656K | ﹤0.01% |
8,626
+212
| +3% | +$16.3K |
|
|
HES
1919
DELISTED
Hess
HES
| $655K | ﹤0.01% |
16,017
+3,654
| +30% | +$174K |
|
1920
VanEck Oil Services ETF
OIH
$1.94B
| $655K | ﹤0.01% |
6,706
+2,199
| +49% | +$270K |
|
|
LGF.B
1921
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $653K | ﹤0.01% |
74,932
+6,999
| +10% | +$55.9K |
|
1922
Saic
SAIC
$5.25B
| $651K | ﹤0.01% |
8,303
-264
| -3% | -$20.8K |
|
1923
Liberty Media Series C
FWONK
$25B
| $647K | ﹤0.01% |
18,472
-26
| -0.1% | -$914 |
|
1924
Brunswick
BC
$5.26B
| $645K | ﹤0.01% |
10,956
+2,449
| +29% | +$156K |
|
1925
Corpay
CPAY
$26B
| $645K | ﹤0.01% |
2,709
+1,242
| +85% | +$307K |
|
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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.