We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THER
2051
DELISTED
THERATECHNOLOGIES INC COM
THER
| $532K | ﹤0.01% |
240,886
-259
| -0.1% | -$572 |
|
2052
U-Haul Holding Co
UHAL
$14.7B
| $530K | ﹤0.01% |
14,890
-3,030
| -17% | -$103K |
|
|
JRO
2053
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $529K | ﹤0.01% |
64,504
-6,785
| -10% | -$54.8K |
|
|
EVN
2054
Eaton Vance Municipal Income Trust
EVN
$421M
| $528K | ﹤0.01% |
41,223
+3,470
| +9% | +$44.3K |
|
2055
Monro
MNRO
$388M
| $528K | ﹤0.01% |
13,003
+818
| +7% | +$41.7K |
|
2056
Palomar
PLMR
$3.63B
| $528K | ﹤0.01% |
+5,065
| New | +$497K |
|
2057
iShares US Healthcare Providers ETF
IHF
$1.25B
| $527K | ﹤0.01% |
13,050
+1,425
| +12% | +$57.6K |
|
2058
Insmed
INSM
$28.7B
| $527K | ﹤0.01% |
16,398
-14,424
| -47% | -$415K |
|
2059
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $527K | ﹤0.01% |
4,339
+565
| +15% | +$66.6K |
|
2060
Penske Automotive Group
PAG
$14.2B
| $527K | ﹤0.01% |
11,059
-733
| -6% | -$34K |
|
2061
Werner Enterprises
WERN
$2.21B
| $525K | ﹤0.01% |
12,506
+402
| +3% | +$17.8K |
|
2062
Elastic
ESTC
$7.27B
| $523K | ﹤0.01% |
4,848
+1,719
| +55% | +$169K |
|
|
GOOD
2063
Gladstone Commercial Corp
GOOD
$625M
| $522K | ﹤0.01% |
30,947
-278
| -0.9% | -$5.07K |
|
2064
Manulife Financial
MFC
$74.1B
| $522K | ﹤0.01% |
37,559
-12,156
| -24% | -$174K |
|
|
TEN
2065
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $521K | ﹤0.01% |
65,751
+7,274
| +12% | +$64.1K |
|
|
FLOW
2066
DELISTED
SPX FLOW, Inc.
FLOW
| $521K | ﹤0.01% |
12,174
-4,993
| -29% | -$208K |
|
2067
United Therapeutics
UTHR
$22.6B
| $519K | ﹤0.01% |
5,142
-172
| -3% | -$18.9K |
|
2068
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $518K | ﹤0.01% |
+7,562
| New | +$505K |
|
2069
DigitalBridge
DBRG
$2.95B
| $517K | ﹤0.01% |
47,317
-216
| -0.5% | -$2.09K |
|
2070
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $517K | ﹤0.01% |
48,399
+6,816
| +16% | +$73.5K |
|
2071
Invesco Global Clean Energy ETF
PBD
$189M
| $516K | ﹤0.01% |
23,500
| – | – |
|
2072
Community Bank
CBU
$3.44B
| $514K | ﹤0.01% |
9,442
-162
| -2% | -$9.34K |
|
2073
Arcosa
ACA
$7.12B
| $512K | ﹤0.01% |
11,620
-1,249
| -10% | -$54.9K |
|
2074
Immunovant
IMVT
$8.2B
| $511K | ﹤0.01% |
+14,514
| New | +$437K |
|
2075
BlackRock Health Sciences Trust
BME
$562M
| $510K | ﹤0.01% |
11,896
+131
| +1% | +$5.61K |
|
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.