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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$42.6B
| $52M | 0.12% |
853,993
-21,879
| -2% | -$1.28M |
|
177
Equinix
EQIX
$99.4B
| $52M | 0.12% |
74,047
+29,796
| +67% | +$20.2M |
|
178
Wells Fargo
WFC
$254B
| $51.8M | 0.12% |
2,024,437
-1,070,909
| -35% | -$29.3M |
|
179
Paycom
PAYC
$7.88B
| $51.5M | 0.12% |
166,345
-3,132
| -2% | -$834K |
|
180
Vanguard Value ETF
VTV
$188B
| $51.5M | 0.12% |
516,755
-154,246
| -23% | -$15.1M |
|
181
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $51M | 0.12% |
951,512
+721,106
| +313% | +$36.1M |
|
182
Labcorp
LH
$25.2B
| $50.8M | 0.12% |
356,034
+61,338
| +21% | +$8.49M |
|
183
Hormel Foods
HRL
$14.2B
| $50.2M | 0.12% |
1,040,474
+76,594
| +8% | +$3.66M |
|
|
NVO
184
Novo Nordisk
NVO
$228B
| $50.1M | 0.12% |
1,529,670
+704,814
| +85% | +$22.5M |
|
185
Stryker
SYK
$135B
| $50M | 0.12% |
277,642
+5,639
| +2% | +$1.04M |
|
186
Analog Devices
ADI
$172B
| $48.6M | 0.11% |
396,425
-205,173
| -34% | -$22.5M |
|
187
JB Hunt Transport Services
JBHT
$25.9B
| $47.9M | 0.11% |
397,925
+36,037
| +10% | +$3.88M |
|
188
Fidelity National Information Services
FIS
$24.2B
| $47.9M | 0.11% |
356,920
+45,747
| +15% | +$6.01M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $47.8M | 0.11% |
1,343,380
-949,985
| -41% | -$31.5M |
|
190
Enterprise Products Partners
EPD
$83.7B
| $47.8M | 0.11% |
2,628,382
+50,962
| +2% | +$911K |
|
191
AstraZeneca
AZN
$269B
| $46.5M | 0.11% |
439,431
+243,352
| +124% | +$25.1M |
|
192
iShares TIPS Bond ETF
TIP
$14.5B
| $46.4M | 0.11% |
376,864
+60,677
| +19% | +$7.38M |
|
193
Unilever
UL
$142B
| $46M | 0.11% |
745,728
+47,625
| +7% | +$2.85M |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $45.5M | 0.1% |
488,376
+39,439
| +9% | +$3.61M |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $45M | 0.1% |
742,586
-29,727
| -4% | -$1.76M |
|
196
Zoetis
ZTS
$32.7B
| $44.9M | 0.1% |
327,757
+23,363
| +8% | +$3.05M |
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $44.6M | 0.1% |
445,495
+53,767
| +14% | +$5.31M |
|
198
Autodesk
ADSK
$51.8B
| $44.5M | 0.1% |
185,852
+140,683
| +311% | +$27.7M |
|
199
Palo Alto Networks
PANW
$256B
| $44.1M | 0.1% |
1,151,676
+205,758
| +22% | +$7.25M |
|
200
Northrop Grumman
NOC
$76B
| $44M | 0.1% |
143,246
+2,213
| +2% | +$726K |
|
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.