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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 | |
|---|---|---|---|---|---|---|
2076
Wyndham Hotels & Resorts
WH
$5.64B
| $474K | ﹤0.01% |
11,127
-44
| -0.4% | -$1.79K |
|
|
ZGNX
2077
DELISTED
Zogenix, Inc.
ZGNX
| $473K | ﹤0.01% |
+17,527
| New | +$483K |
|
|
EVN
2078
Eaton Vance Municipal Income Trust
EVN
$419M
| $472K | ﹤0.01% |
37,753
-1,548
| -4% | -$18.6K |
|
2079
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $472K | ﹤0.01% |
7,862
+1,794
| +30% | +$101K |
|
2080
Healthcare Realty
HR
$7.02B
| $470K | ﹤0.01% |
17,757
+602
| +4% | +$15.4K |
|
2081
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $468K | ﹤0.01% |
10,837
-24,697
| -70% | -$1.01M |
|
2082
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $468K | ﹤0.01% |
21,485
+9,951
| +86% | +$210K |
|
|
PSTL
2083
Postal Realty Trust
PSTL
$696M
| $468K | ﹤0.01% |
29,330
+2,248
| +8% | +$35.5K |
|
|
SIX
2084
DELISTED
Six Flags Entertainment Corp.
SIX
| $468K | ﹤0.01% |
24,353
-102,747
| -81% | -$2.04M |
|
|
FEI
2085
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $467K | ﹤0.01% |
83,225
+56,875
| +216% | +$327K |
|
2086
Chefs' Warehouse
CHEF
$4.49B
| $466K | ﹤0.01% |
34,326
+1,570
| +5% | +$21.7K |
|
2087
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $465K | ﹤0.01% |
24,688
+182
| +0.7% | +$3.31K |
|
2088
Gabelli Equity Trust
GAB
$1.78B
| $464K | ﹤0.01% |
94,343
+8,278
| +10% | +$37.8K |
|
|
LGF.B
2089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $464K | ﹤0.01% |
67,933
+1,273
| +2% | +$8.8K |
|
2090
Cimpress
CMPR
$2.49B
| $463K | ﹤0.01% |
6,065
-2,750
| -31% | -$196K |
|
2091
Chemours
CC
$2.7B
| $462K | ﹤0.01% |
30,096
-89,656
| -75% | -$1.13M |
|
2092
Ichor Holdings
ICHR
$2.48B
| $462K | ﹤0.01% |
17,382
-54
| -0.3% | -$1.23K |
|
2093
Prospect Capital
PSEC
$1.13B
| $459K | ﹤0.01% |
89,860
-1,970
| -2% | -$9.22K |
|
2094
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $458K | ﹤0.01% |
7,443
-21,577
| -74% | -$1.25M |
|
2095
Independent Bank
INDB
$4.08B
| $458K | ﹤0.01% |
6,820
+387
| +6% | +$26K |
|
|
RP
2096
DELISTED
RealPage, Inc.
RP
| $458K | ﹤0.01% |
7,055
+936
| +15% | +$59K |
|
2097
DigitalBridge
DBRG
$2.93B
| $456K | ﹤0.01% |
47,533
+44,198
| +1,325% | +$383K |
|
2098
Penske Automotive Group
PAG
$14.4B
| $456K | ﹤0.01% |
11,792
+329
| +3% | +$11.5K |
|
2099
TriNet
TNET
$3.18B
| $456K | ﹤0.01% |
7,487
-2,201
| -23% | -$110K |
|
|
AVK
2100
Advent Convertible and Income Fund
AVK
$562M
| $455K | ﹤0.01% |
35,738
-3,995
| -10% | -$47.8K |
|
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.