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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
+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 | |
|---|---|---|---|---|---|---|
1926
Erie Indemnity
ERIE
$12.4B
| $586K | ﹤0.01% |
3,054
-23
| -0.7% | -$4.05K |
|
|
GOOD
1927
Gladstone Commercial Corp
GOOD
$600M
| $586K | ﹤0.01% |
31,225
+268
| +0.9% | +$4.39K |
|
1928
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $586K | ﹤0.01% |
+19,432
| New | +$578K |
|
1929
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $585K | ﹤0.01% |
8,290
-1,445
| -15% | -$99.2K |
|
1930
The Mosaic Company
MOS
$7.1B
| $585K | ﹤0.01% |
46,811
-4,416
| -9% | -$52.9K |
|
1931
TFI International
TFII
$11.4B
| $585K | ﹤0.01% |
+16,508
| New | +$469K |
|
1932
California Water Service
CWT
$3.05B
| $584K | ﹤0.01% |
12,237
-2,365
| -16% | -$112K |
|
1933
Ternium
TX
$10B
| $583K | ﹤0.01% |
38,449
+18,521
| +93% | +$268K |
|
1934
Aegon
AEG
$14B
| $581K | ﹤0.01% |
214,040
+48,399
| +29% | +$119K |
|
1935
Fortuna Silver Mines
FSM
$2.71B
| $580K | ﹤0.01% |
+113,863
| New | +$412K |
|
1936
LCI Industries
LCII
$2.54B
| $580K | ﹤0.01% |
5,051
-2,944
| -37% | -$271K |
|
1937
Macy's
M
$6.96B
| $580K | ﹤0.01% |
84,343
+1,555
| +2% | +$9.57K |
|
|
PDM
1938
Piedmont Realty Trust
PDM
$1.22B
| $580K | ﹤0.01% |
34,870
-6,649
| -16% | -$111K |
|
1939
RH
RH
$3.56B
| $580K | ﹤0.01% |
2,329
-8,151
| -78% | -$1.48M |
|
1940
Spero Therapeutics
SPRO
$69.5M
| $579K | ﹤0.01% |
42,787
-1,209
| -3% | -$13.6K |
|
1941
ESCO Technologies
ESE
$8.3B
| $578K | ﹤0.01% |
6,839
-215
| -3% | -$17K |
|
1942
MacroGenics
MGNX
$249M
| $578K | ﹤0.01% |
20,704
-25,246
| -55% | -$439K |
|
1943
Saia
SAIA
$9.72B
| $577K | ﹤0.01% |
5,193
-865
| -14% | -$82.9K |
|
1944
Barclays
BCS
$94.9B
| $576K | ﹤0.01% |
101,725
-39,054
| -28% | -$203K |
|
1945
Parsons
PSN
$5.17B
| $575K | ﹤0.01% |
15,869
-647
| -4% | -$24.3K |
|
1946
Hawaiian Electric Industries
HE
$2.19B
| $573K | ﹤0.01% |
15,886
+306
| +2% | +$11.9K |
|
1947
Hawkins
HWKN
$2.79B
| $573K | ﹤0.01% |
26,892
-10,336
| -28% | -$196K |
|
1948
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $573K | ﹤0.01% |
7,367
-3,935
| -35% | -$291K |
|
1949
First Solar
FSLR
$25.4B
| $572K | ﹤0.01% |
11,541
+1,084
| +10% | +$48.3K |
|
|
FLIC
1950
DELISTED
First of Long Island Corp
FLIC
| $571K | ﹤0.01% |
34,933
-220
| -0.6% | -$3.37K |
|
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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.