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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 | |
|---|---|---|---|---|---|---|
|
GMLP
2101
DELISTED
Golar LNG Partners LP
GMLP
| $495K | ﹤0.01% |
244,057
-30,273
| -11% | -$79.1K |
|
2102
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $494K | ﹤0.01% |
10,742
-95
| -0.9% | -$4.38K |
|
2103
MACOM Technology Solutions
MTSI
$23B
| $494K | ﹤0.01% |
14,536
-164
| -1% | -$5.96K |
|
2104
Macy's
M
$6.61B
| $493K | ﹤0.01% |
86,600
+2,257
| +3% | +$15K |
|
2105
Nuveen Core Equity Alpha Fund
JCE
$288M
| $492K | ﹤0.01% |
38,448
+19,632
| +104% | +$251K |
|
2106
HF Sinclair
DINO
$14.7B
| $491K | ﹤0.01% |
24,923
-429
| -2% | -$10.7K |
|
2107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $490K | ﹤0.01% |
17,155
-4,685
| -21% | -$134K |
|
2108
MacroGenics
MGNX
$255M
| $489K | ﹤0.01% |
19,393
-1,311
| -6% | -$35.8K |
|
2109
Invesco Global Water ETF
PIO
$283M
| $489K | ﹤0.01% |
15,416
+545
| +4% | +$16.9K |
|
2110
The 3D Printing ETF
PRNT
$63.8M
| $487K | ﹤0.01% |
20,337
-3,171
| -13% | -$73.4K |
|
|
AMWD
2111
DELISTED
American Woodmark
AMWD
| $485K | ﹤0.01% |
6,171
+1,016
| +20% | +$82.9K |
|
2112
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $484K | ﹤0.01% |
8,973
+567
| +7% | +$30.6K |
|
2113
iShares US Consumer Staples ETF
IYK
$1.41B
| $482K | ﹤0.01% |
9,693
+780
| +9% | +$37.2K |
|
|
KBAL
2114
DELISTED
Kimball International
KBAL
| $482K | ﹤0.01% |
45,770
| – | – |
|
2115
Black Stone Minerals
BSM
$3.02B
| $481K | ﹤0.01% |
78,292
+4,305
| +6% | +$28.7K |
|
2116
First Trust California Municipal High income ETF
FCAL
$220M
| $481K | ﹤0.01% |
9,113
-3,823
| -30% | -$202K |
|
2117
Insight Enterprises
NSIT
$4.51B
| $481K | ﹤0.01% |
8,494
-1,882
| -18% | -$101K |
|
2118
ATI
ATI
$30.5B
| $480K | ﹤0.01% |
55,000
-4,747
| -8% | -$43.7K |
|
2119
United Airlines
UAL
$41.9B
| $479K | ﹤0.01% |
13,782
-3,850
| -22% | -$133K |
|
2120
Cabot Corp
CBT
$4.52B
| $476K | ﹤0.01% |
13,204
+1,498
| +13% | +$56.9K |
|
2121
Wyndham Hotels & Resorts
WH
$5.58B
| $476K | ﹤0.01% |
9,424
-1,703
| -15% | -$83.2K |
|
|
VIVO
2122
DELISTED
Meridian Bioscience Inc
VIVO
| $476K | ﹤0.01% |
+28,060
| New | +$545K |
|
|
TMHC
2123
DELISTED
Taylor Morrison
TMHC
| $474K | ﹤0.01% |
19,296
+67
| +0.3% | +$1.58K |
|
2124
Cardlytics
CDLX
$20.4M
| $473K | ﹤0.01% |
670
-32
| -5% | -$23.3K |
|
2125
First Bancorp
FNLC
$398M
| $473K | ﹤0.01% |
22,420
| – | – |
|
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.