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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 | |
|---|---|---|---|---|---|---|
2176
First Community Corp
FCCO
$322M
| $430K | ﹤0.01% |
31,579
-3,762
| -11% | -$51.5K |
|
|
ITIC
2177
Investors Title Co
ITIC
$558M
| $429K | ﹤0.01% |
+3,300
| New | +$425K |
|
2178
Repay Holdings
RPAY
$330M
| $429K | ﹤0.01% |
18,246
-22,569
| -55% | -$548K |
|
|
HI
2179
DELISTED
Hillenbrand
HI
| $428K | ﹤0.01% |
15,092
+106
| +0.7% | +$3.14K |
|
2180
AeroVironment
AVAV
$8.66B
| $427K | ﹤0.01% |
7,117
+165
| +2% | +$12.3K |
|
2181
Descartes Systems
DSGX
$6.67B
| $427K | ﹤0.01% |
7,501
-15,123
| -67% | -$837K |
|
|
MCHB
2182
Mechanics Bancorp
MCHB
$3.72B
| $427K | ﹤0.01% |
16,562
| – | – |
|
2183
SL Green Realty
SLG
$3.86B
| $427K | ﹤0.01% |
9,521
-2,813
| -23% | -$130K |
|
2184
Stride
LRN
$3.4B
| $426K | ﹤0.01% |
16,167
+7,921
| +96% | +$306K |
|
2185
Shutterstock
SSTK
$217M
| $426K | ﹤0.01% |
+8,200
| New | +$389K |
|
|
WWE
2186
DELISTED
World Wrestling Entertainment
WWE
| $426K | ﹤0.01% |
10,516
+628
| +6% | +$27.5K |
|
2187
Essential Properties Realty Trust
EPRT
$6.62B
| $425K | ﹤0.01% |
23,179
+12,836
| +124% | +$217K |
|
2188
Shake Shack
SHAK
$2.83B
| $425K | ﹤0.01% |
6,590
-2,548
| -28% | -$148K |
|
2189
BlackRock Energy and Resources Trust
BGR
$407M
| $424K | ﹤0.01% |
70,969
-13,649
| -16% | -$93.5K |
|
2190
Federal Agricultural Mortgage
AGM
$2.57B
| $423K | ﹤0.01% |
6,640
+1,598
| +32% | +$103K |
|
2191
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $422K | ﹤0.01% |
80,065
| – | – |
|
|
CCD
2192
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $421K | ﹤0.01% |
18,390
+1,465
| +9% | +$33.2K |
|
2193
iShares MSCI Mexico ETF
EWW
$1.97B
| $420K | ﹤0.01% |
12,601
+272
| +2% | +$8.99K |
|
2194
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $419K | ﹤0.01% |
10,995
-2,961
| -21% | -$114K |
|
2195
Arrow Electronics
ARW
$11.4B
| $418K | ﹤0.01% |
5,320
-1,210
| -19% | -$89.4K |
|
2196
iShares MSCI South Korea ETF
EWY
$23.8B
| $418K | ﹤0.01% |
+6,404
| New | +$402K |
|
2197
Moog Inc Class A
MOG.A
$13B
| $418K | ﹤0.01% |
6,586
+865
| +15% | +$49.9K |
|
|
RP
2198
DELISTED
RealPage, Inc.
RP
| $418K | ﹤0.01% |
7,249
+194
| +3% | +$12K |
|
2199
Howmet Aerospace
HWM
$116B
| $417K | ﹤0.01% |
24,946
+2,252
| +10% | +$37.6K |
|
|
NXG
2200
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $417K | ﹤0.01% |
15,535
-18,891
| -55% | -$572K |
|
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.