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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$53.9B
| $59.6M | 0.12% |
1,269,846
-56,714
| -4% | -$2.91M |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $59.6M | 0.12% |
584,036
+64,315
| +12% | +$6.55M |
|
178
Fidelity National Information Services
FIS
$23.1B
| $59.4M | 0.12% |
403,719
+46,799
| +13% | +$6.76M |
|
179
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $58.9M | 0.12% |
345,656
-2,909
| -0.8% | -$489K |
|
180
Prudential Financial
PRU
$42.4B
| $58M | 0.12% |
912,661
+58,668
| +7% | +$3.86M |
|
181
Eli Lilly
LLY
$1.02T
| $56.4M | 0.12% |
380,864
+33,626
| +10% | +$5.2M |
|
182
Hormel Foods
HRL
$13.8B
| $55.6M | 0.11% |
1,136,525
+96,051
| +9% | +$4.82M |
|
183
JB Hunt Transport Services
JBHT
$25.5B
| $54.7M | 0.11% |
432,691
+34,766
| +9% | +$4.63M |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $54.4M | 0.11% |
430,279
+53,415
| +14% | +$6.71M |
|
185
iShares Russell Mid-Cap ETF
IWR
$56B
| $54.2M | 0.11% |
944,344
-7,168
| -0.8% | -$408K |
|
|
NVO
186
Novo Nordisk
NVO
$208B
| $54M | 0.11% |
1,554,604
+24,934
| +2% | +$831K |
|
187
Analog Devices
ADI
$179B
| $53.9M | 0.11% |
461,859
+65,434
| +17% | +$7.66M |
|
188
Palo Alto Networks
PANW
$270B
| $52.3M | 0.11% |
1,281,762
+130,086
| +11% | +$5.41M |
|
189
Unilever
UL
$137B
| $52.1M | 0.11% |
751,388
+5,660
| +0.8% | +$378K |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $51.6M | 0.11% |
489,021
+43,526
| +10% | +$4.58M |
|
191
Deere & Co
DE
$160B
| $51.3M | 0.11% |
231,532
+12,943
| +6% | +$2.5M |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $50.9M | 0.1% |
1,374,000
+30,620
| +2% | +$1.14M |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $50.6M | 0.1% |
825,970
+107,252
| +15% | +$6.74M |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $50.5M | 0.1% |
572,280
+65,924
| +13% | +$5.9M |
|
195
Applied Materials
AMAT
$403B
| $49.5M | 0.1% |
832,488
+177,403
| +27% | +$11M |
|
196
Vanguard Total Bond Market
BND
$157B
| $49.1M | 0.1% |
556,072
+106,476
| +24% | +$9.44M |
|
197
AstraZeneca
AZN
$263B
| $48.8M | 0.1% |
444,829
+5,398
| +1% | +$600K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $48.1M | 0.1% |
514,151
+25,775
| +5% | +$2.41M |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $48M | 0.1% |
1,865,588
+623,708
| +50% | +$16.1M |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $47.8M | 0.1% |
750,501
+7,915
| +1% | +$502K |
|
Similar funds
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.