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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 | |
|---|---|---|---|---|---|---|
1976
Community Bank
CBU
$3.55B
| $548K | ﹤0.01% |
9,604
-75
| -0.8% | -$4.41K |
|
|
SILV
1977
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $548K | ﹤0.01% |
+59,843
| New | +$450K |
|
|
SYNH
1978
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $548K | ﹤0.01% |
+9,407
| New | +$506K |
|
1979
Deutsche Bank
DB
$70.7B
| $546K | ﹤0.01% |
57,307
+42,901
| +298% | +$332K |
|
1980
Gen Digital
GEN
$16.9B
| $546K | ﹤0.01% |
27,571
+1,093
| +4% | +$22.3K |
|
1981
Brunswick
BC
$5.43B
| $545K | ﹤0.01% |
8,507
+2,974
| +54% | +$148K |
|
1982
Genpact
G
$5.97B
| $545K | ﹤0.01% |
14,926
+989
| +7% | +$33.4K |
|
1983
NovoCure
NVCR
$1.88B
| $545K | ﹤0.01% |
9,188
+1,094
| +14% | +$72K |
|
|
ETW
1984
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $544K | ﹤0.01% |
62,887
-2,364
| -4% | -$19.2K |
|
1985
Arcosa
ACA
$7.14B
| $543K | ﹤0.01% |
12,869
-23,308
| -64% | -$897K |
|
1986
Red Rock Resorts
RRR
$3.83B
| $542K | ﹤0.01% |
49,644
-552
| -1% | -$6.24K |
|
|
SNBR
1987
DELISTED
Sleep Number
SNBR
| $542K | ﹤0.01% |
+13,014
| New | +$414K |
|
1988
State Street SPDR S&P Pharmaceuticals ETF
XPH
$500M
| $542K | ﹤0.01% |
+12,618
| New | +$521K |
|
1989
U-Haul Holding Co
UHAL
$14.4B
| $541K | ﹤0.01% |
17,920
-640
| -3% | -$18.8K |
|
|
EOI
1990
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $539K | ﹤0.01% |
38,056
+5,064
| +15% | +$68.3K |
|
1991
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $538K | ﹤0.01% |
9,514
+1,293
| +16% | +$72.4K |
|
1992
Macerich
MAC
$7.24B
| $537K | ﹤0.01% |
59,804
+4,047
| +7% | +$31.4K |
|
1993
Rexford Industrial Realty
REXR
$8.28B
| $537K | ﹤0.01% |
12,967
-1,055
| -8% | -$42.4K |
|
1994
Simmons First National
SFNC
$3.5B
| $537K | ﹤0.01% |
31,366
+321
| +1% | +$5.5K |
|
|
CGC
1995
Canopy Growth
CGC
$393M
| $536K | ﹤0.01% |
3,321
+609
| +22% | +$98.6K |
|
1996
First Community Corp
FCCO
$327M
| $535K | ﹤0.01% |
35,341
+4,749
| +16% | +$71.1K |
|
|
GRA
1997
DELISTED
W.R. Grace & Co.
GRA
| $535K | ﹤0.01% |
10,535
+510
| +5% | +$24.2K |
|
1998
EnerSys
ENS
$7.11B
| $534K | ﹤0.01% |
8,297
-101
| -1% | -$5.95K |
|
|
AAMI
1999
Acadian Asset Management
AAMI
$3.27B
| $533K | ﹤0.01% |
42,759
+25,763
| +152% | +$211K |
|
2000
JetBlue
JBLU
$2.45B
| $532K | ﹤0.01% |
48,802
-6,439
| -12% | -$63.4K |
|
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.