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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 | |
|---|---|---|---|---|---|---|
1976
Provident Financial Services
PFS
$3.23B
| $598K | ﹤0.01% |
48,985
+24,748
| +102% | +$333K |
|
|
MFA
1977
MFA Financial
MFA
$915M
| $597K | ﹤0.01% |
55,712
-4,451
| -7% | -$47.9K |
|
1978
Sonos
SONO
$1.83B
| $597K | ﹤0.01% |
39,314
-47,287
| -55% | -$697K |
|
|
FSKR
1979
DELISTED
FS KKR Capital Corp. II
FSKR
| $597K | ﹤0.01% |
40,571
+9,381
| +30% | +$134K |
|
1980
Rexford Industrial Realty
REXR
$8.14B
| $593K | ﹤0.01% |
12,961
-6
| -0% | -$272 |
|
1981
iShares US Basic Materials ETF
IYM
$1.23B
| $592K | ﹤0.01% |
+6,002
| New | +$589K |
|
1982
Chemours
CC
$2.27B
| $591K | ﹤0.01% |
28,287
-1,809
| -6% | -$34.9K |
|
1983
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $590K | ﹤0.01% |
22,800
-688,930
| -97% | -$17.8M |
|
|
CIVI
1984
DELISTED
Civitas Resources
CIVI
| $588K | ﹤0.01% |
+31,245
| New | +$586K |
|
1985
Hewlett Packard
HPE
$69.4B
| $587K | ﹤0.01% |
62,579
-40,876
| -40% | -$390K |
|
1986
Patrick Industries
PATK
$2.87B
| $586K | ﹤0.01% |
15,276
-4,707
| -24% | -$188K |
|
|
CMRC
1987
Commerce.com Inc Series 1
CMRC
$192M
| $585K | ﹤0.01% |
+7,018
| New | +$613K |
|
1988
Dana Inc
DAN
$2.94B
| $584K | ﹤0.01% |
47,397
+22,711
| +92% | +$295K |
|
1989
EnerSys
ENS
$6.83B
| $584K | ﹤0.01% |
8,688
+391
| +5% | +$26.9K |
|
1990
ACNB Corp
ACNB
$661M
| $583K | ﹤0.01% |
28,028
| – | – |
|
1991
Brighthouse Financial
BHF
$3.57B
| $583K | ﹤0.01% |
21,683
-1,363
| -6% | -$39.6K |
|
1992
Douglas Dynamics
PLOW
$1.04B
| $583K | ﹤0.01% |
17,066
-209
| -1% | -$7.72K |
|
1993
Enterprise Financial Services Corp
EFSC
$2.4B
| $579K | ﹤0.01% |
21,224
-10,067
| -32% | -$298K |
|
|
LEVL
1994
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $577K | ﹤0.01% |
37,000
| – | – |
|
1995
Brookfield Infrastructure Partners
BIP
$17.9B
| $576K | ﹤0.01% |
18,144
-4,263
| -19% | -$125K |
|
1996
STAAR Surgical
STAA
$1.15B
| $576K | ﹤0.01% |
10,189
-3,409
| -25% | -$184K |
|
1997
State Street SPDR S&P Retail ETF
XRT
$323M
| $571K | ﹤0.01% |
+11,493
| New | +$563K |
|
1998
Aecom
ACM
$9.63B
| $570K | ﹤0.01% |
13,621
-143
| -1% | -$5.45K |
|
1999
Global X SuperDividend US ETF
DIV
$781M
| $569K | ﹤0.01% |
37,602
-3,565
| -9% | -$55.3K |
|
2000
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $569K | ﹤0.01% |
7,221
-146
| -2% | -$11.7K |
|
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.