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Stifel Financial

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
Cap. Flow
+$1.84B
Cap. Flow %
3.78%
Top 10 Hldgs %
16.35%
Holding
3,049
New
213
Increased
1,407
Reduced
1,132
Closed
176

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$95.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$95.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.8M
5
IWD icon
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
JBLU icon
2001
JetBlue
JBLU
$2.34B
$567K ﹤0.01%
50,052
+1,250
+3% +$14K
WES icon
2002
Western Midstream Partners
WES
$19.4B
$567K ﹤0.01%
70,951
+11,482
+19% +$104K
SGOL icon
2003
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$566K ﹤0.01%
31,181
+888
+3% +$16.3K
FXI icon
2004
iShares China Large-Cap ETF
FXI
$4.29B
$565K ﹤0.01%
13,461
-391
-3% -$16.8K
NOVT icon
2005
Novanta
NOVT
$5.82B
$565K ﹤0.01%
5,361
+1,326
+33% +$140K
AMC icon
2006
AMC Entertainment Holdings
AMC
$2.29B
$564K ﹤0.01%
11,974
+8,773
+274% +$439K
PMO
2007
Franklin Municipal Opportunities Trust
PMO
$282M
$563K ﹤0.01%
43,369
-129
-0.3% -$1.72K
KN icon
2008
Knowles
KN
$3.36B
$562K ﹤0.01%
37,743
-2,869
-7% -$43.5K
HE icon
2009
Hawaiian Electric Industries
HE
$2.16B
$561K ﹤0.01%
16,856
+970
+6% +$34K
SPRO icon
2010
Spero Therapeutics
SPRO
$73.5M
$561K ﹤0.01%
50,268
+7,481
+17% +$88.5K
HMLP
2011
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$561K ﹤0.01%
52,880
-11,371
-18% -$120K
CQP icon
2012
Cheniere Energy
CQP
$32B
$560K ﹤0.01%
16,836
+950
+6% +$33.5K
CNS icon
2013
Cohen & Steers
CNS
$4.34B
$559K ﹤0.01%
10,036
+9
+0.1% +$555
SHBI icon
2014
Shore Bancshares
SHBI
$805M
$558K ﹤0.01%
50,854
– –
SYNH
2015
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$558K ﹤0.01%
10,493
+1,086
+12% +$64.7K
LCII icon
2016
LCI Industries
LCII
$2.57B
$556K ﹤0.01%
5,230
+179
+4% +$20.8K
ETG
2017
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$555K ﹤0.01%
37,316
+4,048
+12% +$61.2K
ETW
2018
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$554K ﹤0.01%
64,919
+2,032
+3% +$18K
BPFH
2019
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$552K ﹤0.01%
+100,000
New +$595K
CATH icon
2020
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$551K ﹤0.01%
13,264
– –
NWPX icon
2021
NWPX Infrastructure Inc
NWPX
$1.14B
$551K ﹤0.01%
20,810
+1,594
+8% +$42.2K
RWX icon
2022
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$549K ﹤0.01%
18,477
-4,814
-21% -$144K
HBMD
2023
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$549K ﹤0.01%
61,131
-8,466
-12% -$82.3K
NVT icon
2024
nVent Electric
NVT
$26.4B
$548K ﹤0.01%
30,926
-185,384
-86% -$3.47M
GCV
2025
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$547K ﹤0.01%
101,317
-10,000
-9% -$54.2K
79 80
81
82 83

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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.