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 | |
|---|---|---|---|---|---|---|
2126
Ryder
R
$10.1B
| $472K | ﹤0.01% |
11,174
-7,458
| -40% | -$302K |
|
2127
Silicon Laboratories
SLAB
$7.21B
| $472K | ﹤0.01% |
4,824
+28
| +0.6% | +$2.82K |
|
|
BSJK
2128
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $472K | ﹤0.01% |
20,216
-24,534
| -55% | -$573K |
|
2129
Autoliv
ALV
$8.83B
| $466K | ﹤0.01% |
6,393
+274
| +4% | +$19.4K |
|
2130
Invesco Value Municipal Income Trust
IIM
$591M
| $465K | ﹤0.01% |
31,614
+18,769
| +146% | +$280K |
|
2131
Kornit Digital
KRNT
$772M
| $464K | ﹤0.01% |
7,154
+3,319
| +87% | +$190K |
|
2132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
| $463K | ﹤0.01% |
13,450
-1,200
| -8% | -$41.7K |
|
2133
Veracyte
VCYT
$3.71B
| $462K | ﹤0.01% |
14,219
+421
| +3% | +$13.4K |
|
|
ZGNX
2134
DELISTED
Zogenix, Inc.
ZGNX
| $462K | ﹤0.01% |
25,766
+8,239
| +47% | +$202K |
|
2135
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $460K | ﹤0.01% |
11,203
-22
| -0.2% | -$902 |
|
2136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $460K | ﹤0.01% |
26,577
+10,090
| +61% | +$171K |
|
2137
iShares Global Energy ETF
IXC
$2.78B
| $459K | ﹤0.01% |
28,026
-3,014
| -10% | -$56.9K |
|
2138
Deutsche Bank
DB
$70.7B
| $458K | ﹤0.01% |
54,579
-2,728
| -5% | -$25.6K |
|
2139
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $458K | ﹤0.01% |
10,493
-13,183
| -56% | -$582K |
|
2140
iShares MSCI Switzerland ETF
EWL
$2.21B
| $458K | ﹤0.01% |
11,159
+206
| +2% | +$8.52K |
|
2141
Federal Signal
FSS
$7.8B
| $458K | ﹤0.01% |
15,669
-4,891
| -24% | -$151K |
|
2142
Enphase Energy
ENPH
$5.24B
| $457K | ﹤0.01% |
5,541
-12,114
| -69% | -$811K |
|
2143
Kimco Realty
KIM
$16.4B
| $457K | ﹤0.01% |
40,552
-16,829
| -29% | -$199K |
|
2144
First Interstate BancSystem
FIBK
$3.57B
| $455K | ﹤0.01% |
14,270
+1,987
| +16% | +$61.6K |
|
2145
Teva Pharmaceuticals
TEVA
$40.6B
| $452K | ﹤0.01% |
50,053
+4,678
| +10% | +$49.5K |
|
2146
Avista
AVA
$3.22B
| $450K | ﹤0.01% |
13,182
+3,591
| +37% | +$130K |
|
2147
VSE Corp
VSEC
$6.33B
| $450K | ﹤0.01% |
+14,694
| New | +$434K |
|
2148
Kohl's
KSS
$2.09B
| $449K | ﹤0.01% |
24,233
+8,468
| +54% | +$179K |
|
|
EVM
2149
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $448K | ﹤0.01% |
39,427
+8,902
| +29% | +$103K |
|
2150
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $448K | ﹤0.01% |
14,431
-729
| -5% | -$21.9K |
|
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.