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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 | |
|---|---|---|---|---|---|---|
|
ARI
2076
Apollo Commercial Real Estate
ARI
$876M
| $509K | ﹤0.01% |
56,567
+4,707
| +9% | +$43.3K |
|
2077
Regal Rexnord
RRX
$11.9B
| $509K | ﹤0.01% |
5,419
-132
| -2% | -$12.5K |
|
2078
John Wiley & Sons Class A
WLY
$2.72B
| $509K | ﹤0.01% |
16,041
+508
| +3% | +$17.2K |
|
2079
Barclays
BCS
$95B
| $508K | ﹤0.01% |
101,286
-439
| -0.4% | -$2.42K |
|
2080
Chefs' Warehouse
CHEF
$4.45B
| $508K | ﹤0.01% |
34,919
+593
| +2% | +$8.44K |
|
|
FDIQ
2081
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
| $508K | ﹤0.01% |
15,816
+8,618
| +120% | +$300K |
|
|
AWF
2082
AllianceBernstein Global High Income Fund
AWF
$872M
| $507K | ﹤0.01% |
48,247
+3,836
| +9% | +$40.7K |
|
|
CSR
2083
Centerspace
CSR
$940M
| $505K | ﹤0.01% |
7,752
-730
| -9% | -$51.2K |
|
|
EHI
2084
Western Asset Global High Income Fund
EHI
$177M
| $505K | ﹤0.01% |
52,368
-4,894
| -9% | -$47.7K |
|
2085
UFP Industries
UFPI
$5.19B
| $505K | ﹤0.01% |
8,937
-2,196
| -20% | -$124K |
|
2086
Euronet Worldwide
EEFT
$2.73B
| $503K | ﹤0.01% |
5,518
+3,075
| +126% | +$300K |
|
2087
Simmons First National
SFNC
$3.4B
| $503K | ﹤0.01% |
31,743
+377
| +1% | +$6.31K |
|
|
EFL
2088
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $503K | ﹤0.01% |
56,851
-30,952
| -35% | -$264K |
|
2089
Ameresco
AMRC
$1.36B
| $502K | ﹤0.01% |
+15,025
| New | +$455K |
|
|
BEAT
2090
DELISTED
BioTelemetry, Inc.
BEAT
| $502K | ﹤0.01% |
11,008
-14,054
| -56% | -$587K |
|
2091
Santander
BSBR
$43.4B
| $500K | ﹤0.01% |
105,599
+3,395
| +3% | +$17.5K |
|
2092
CF Industries
CF
$17.9B
| $500K | ﹤0.01% |
16,266
-869
| -5% | -$27.7K |
|
2093
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $500K | ﹤0.01% |
37,154
+383
| +1% | +$5.33K |
|
2094
DXC Technology
DXC
$1.77B
| $499K | ﹤0.01% |
27,957
+1,882
| +7% | +$34.3K |
|
2095
Dorchester Minerals
DMLP
$1.25B
| $498K | ﹤0.01% |
48,251
+6,716
| +16% | +$75K |
|
2096
Golub Capital BDC
GBDC
$3.39B
| $498K | ﹤0.01% |
37,650
-4,656
| -11% | -$58.1K |
|
2097
IDEX
IEX
$17.2B
| $497K | ﹤0.01% |
2,727
+61
| +2% | +$10.6K |
|
2098
SiTime
SITM
$20.6B
| $497K | ﹤0.01% |
+5,917
| New | +$369K |
|
|
SEE
2099
DELISTED
Sealed Air
SEE
| $496K | ﹤0.01% |
12,781
-855
| -6% | -$32.6K |
|
2100
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $495K | ﹤0.01% |
4,966
+148
| +3% | +$15K |
|
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.