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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 | |
|---|---|---|---|---|---|---|
|
NQP
2151
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $446K | ﹤0.01% |
33,183
+36
| +0.1% | +$496 |
|
2152
SiriusXM
SIRI
$10.1B
| $446K | ﹤0.01% |
8,344
-87
| -1% | -$4.99K |
|
2153
Fulton Financial
FULT
$4.67B
| $444K | ﹤0.01% |
47,586
+10,070
| +27% | +$99K |
|
2154
Tapestry
TPR
$32.7B
| $444K | ﹤0.01% |
28,378
-227,567
| -89% | -$3.35M |
|
2155
Gabelli Equity Trust
GAB
$1.76B
| $443K | ﹤0.01% |
89,080
-5,263
| -6% | -$27K |
|
2156
Home BancShares
HOMB
$6.18B
| $443K | ﹤0.01% |
29,227
+4,549
| +18% | +$73.2K |
|
|
PINC
2157
DELISTED
Premier
PINC
| $443K | ﹤0.01% |
13,476
+854
| +7% | +$28.4K |
|
|
LAC
2158
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $443K | ﹤0.01% |
+38,901
| New | +$277K |
|
2159
Canadian Natural Resources
CNQ
$94.8B
| $442K | ﹤0.01% |
56,380
-404
| -0.7% | -$3.64K |
|
2160
Global X Copper Miners ETF NEW
COPX
$7.98B
| $442K | ﹤0.01% |
+21,333
| New | +$444K |
|
2161
FirstCash
FCFS
$8.92B
| $439K | ﹤0.01% |
7,674
+1,065
| +16% | +$65.1K |
|
2162
Hyliion Holdings
HYLN
$704M
| $439K | ﹤0.01% |
+8,800
| New | +$288K |
|
2163
Global X MLP ETF
MLPA
$2.28B
| $439K | ﹤0.01% |
20,000
-38,588
| -66% | -$982K |
|
2164
Prospect Capital
PSEC
$1.11B
| $439K | ﹤0.01% |
87,168
-2,692
| -3% | -$13.5K |
|
|
IMGN
2165
DELISTED
Immunogen Inc
IMGN
| $439K | ﹤0.01% |
122,014
+6,749
| +6% | +$27.2K |
|
2166
Service Corp International
SCI
$11.6B
| $437K | ﹤0.01% |
10,370
-2,703
| -21% | -$115K |
|
2167
Invesco Global Listed Private Equity ETF
PSP
$243M
| $436K | ﹤0.01% |
8,021
-1,525
| -16% | -$83.4K |
|
2168
Aramark
ARMK
$14.8B
| $435K | ﹤0.01% |
22,779
-3,988
| -15% | -$71.1K |
|
2169
Atlantic Union Bankshares
AUB
$6.02B
| $435K | ﹤0.01% |
20,354
-2,224
| -10% | -$50.6K |
|
|
NVEE
2170
DELISTED
NV5 Global
NVEE
| $434K | ﹤0.01% |
32,944
+2,220
| +7% | +$29.6K |
|
2171
BellRing Brands
BRBR
$1.41B
| $433K | ﹤0.01% |
20,858
+9,494
| +84% | +$187K |
|
2172
Global Partners
GLP
$1.65B
| $432K | ﹤0.01% |
32,975
| – | – |
|
|
CVGW
2173
DELISTED
Calavo Growers
CVGW
| $431K | ﹤0.01% |
6,499
+1,068
| +20% | +$67.1K |
|
|
SRC
2174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431K | ﹤0.01% |
12,782
+3,191
| +33% | +$111K |
|
|
DPG
2175
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $430K | ﹤0.01% |
41,638
-63,011
| -60% | -$705K |
|
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.