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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 | |
|---|---|---|---|---|---|---|
1926
Invesco DB Precious Metals Fund
DBP
$249M
| $644K | ﹤0.01% |
12,540
-605
| -5% | -$32.1K |
|
|
EVF
1927
Eaton Vance Senior Income Trust
EVF
$90.7M
| $643K | ﹤0.01% |
109,516
-11,225
| -9% | -$64.3K |
|
1928
Greene County Bancorp
GCBC
$587M
| $642K | ﹤0.01% |
59,208
| – | – |
|
1929
First Internet Bancorp
INBK
$256M
| $642K | ﹤0.01% |
43,600
-11,017
| -20% | -$168K |
|
|
UMPQ
1930
DELISTED
Umpqua Holdings Corp
UMPQ
| $641K | ﹤0.01% |
60,315
-41,790
| -41% | -$461K |
|
1931
Medpace
MEDP
$16.3B
| $640K | ﹤0.01% |
+5,726
| New | +$662K |
|
1932
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $639K | ﹤0.01% |
+22,550
| New | +$627K |
|
1933
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $638K | ﹤0.01% |
57,421
-5,048
| -8% | -$55.9K |
|
1934
Erie Indemnity
ERIE
$13.3B
| $636K | ﹤0.01% |
3,023
-31
| -1% | -$6.51K |
|
1935
CAE Inc. Common Shares
CAE
$8.61B
| $635K | ﹤0.01% |
43,402
+816
| +2% | +$12.3K |
|
|
ZTR
1936
Virtus Total Return Fund
ZTR
$337M
| $635K | ﹤0.01% |
81,061
-3,681
| -4% | -$29.7K |
|
|
DGL
1937
DELISTED
Invesco DB Gold Fund
DGL
| $635K | ﹤0.01% |
11,469
-810
| -7% | -$45.7K |
|
1938
AtriCure
ATRC
$2.01B
| $634K | ﹤0.01% |
15,889
+505
| +3% | +$21.4K |
|
|
HMSY
1939
DELISTED
HMS Holdings Corp.
HMSY
| $634K | ﹤0.01% |
26,527
-1,471
| -5% | -$43.3K |
|
1940
Alarm.com
ALRM
$2.78B
| $633K | ﹤0.01% |
11,463
-2,189
| -16% | -$135K |
|
1941
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $631K | ﹤0.01% |
11,728
-6,008
| -34% | -$325K |
|
1942
Impinj
PI
$5.25B
| $631K | ﹤0.01% |
+23,945
| New | +$632K |
|
|
GLIBA
1943
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $631K | ﹤0.01% |
7,697
-1,346
| -15% | -$106K |
|
1944
Coherent
COHR
$65.4B
| $630K | ﹤0.01% |
15,538
-3,100
| -17% | -$137K |
|
1945
PetMed Express
PETS
$42.1M
| $629K | ﹤0.01% |
19,910
+918
| +5% | +$30.4K |
|
1946
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $628K | ﹤0.01% |
23,355
-88,992
| -79% | -$2.51M |
|
1947
Knight Transportation
KNX
$11.3B
| $623K | ﹤0.01% |
15,320
+3,636
| +31% | +$160K |
|
1948
ADT
ADT
$5.59B
| $622K | ﹤0.01% |
76,075
-1,180
| -2% | -$11.5K |
|
|
OPP
1949
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $620K | ﹤0.01% |
45,761
-86,333
| -65% | -$1.21M |
|
1950
Resideo Technologies
REZI
$3.95B
| $620K | ﹤0.01% |
56,359
-4,306
| -7% | -$54.5K |
|
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.