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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
+20.89%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,030
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 2 |
RTX Corp
RTX
|
+$165M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$92.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$83.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.94T
| $44M | 0.1% |
775,059
+70,209
| +10% | +$3.7M |
|
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $43.6M | 0.1% |
1,022,545
-32,563
| -3% | -$1.31M |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $43.3M | 0.1% |
718,718
+38,830
| +6% | +$2.18M |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $43M | 0.1% |
506,356
+12,940
| +3% | +$1.01M |
|
205
Fortinet
FTNT
$112B
| $42.5M | 0.1% |
1,548,440
+1,024,290
| +195% | +$25.7M |
|
206
Elevance Health
ELV
$81.5B
| $41.6M | 0.1% |
158,292
-36,821
| -19% | -$9.82M |
|
207
Brookfield
BN
$102B
| $41.5M | 0.1% |
2,359,473
+72,227
| +3% | +$1.27M |
|
208
Global Payments
GPN
$24.1B
| $41.4M | 0.1% |
244,333
+6,226
| +3% | +$1.04M |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $41M | 0.09% |
240,408
+37,135
| +18% | +$5.67M |
|
210
Vanguard Total Bond Market
BND
$158B
| $39.7M | 0.09% |
449,596
+21,782
| +5% | +$1.9M |
|
211
Applied Materials
AMAT
$347B
| $39.6M | 0.09% |
655,085
+190,603
| +41% | +$10.3M |
|
212
General Mills
GIS
$20.2B
| $39.1M | 0.09% |
634,771
-135,736
| -18% | -$8.19M |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $39.1M | 0.09% |
612,732
+28,310
| +5% | +$1.67M |
|
214
Mondelez International
MDLZ
$83.4B
| $38.2M | 0.09% |
747,509
+81,959
| +12% | +$4.21M |
|
215
T. Rowe Price
TROW
$25.5B
| $37.8M | 0.09% |
305,846
+12,933
| +4% | +$1.47M |
|
216
Williams Companies
WMB
$85.8B
| $37.6M | 0.09% |
1,976,476
+130,007
| +7% | +$2.42M |
|
217
Parker-Hannifin
PH
$120B
| $36.9M | 0.08% |
201,365
+1,260
| +0.6% | +$203K |
|
218
Verisk Analytics
VRSK
$27.9B
| $36.6M | 0.08% |
215,217
+54,954
| +34% | +$8.68M |
|
219
Electronic Arts
EA
$52.4B
| $36.6M | 0.08% |
277,303
+2,699
| +1% | +$319K |
|
220
VanEck Gold Miners ETF
GDX
$22.5B
| $36.5M | 0.08% |
995,672
+91,018
| +10% | +$2.99M |
|
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $36.5M | 0.08% |
726,933
-73,700
| -9% | -$3.66M |
|
|
SCHW
222
Charles Schwab
SCHW
$182B
| $35.9M | 0.08% |
1,062,678
-152,653
| -13% | -$5.47M |
|
223
Eversource Energy
ES
$28.1B
| $35.7M | 0.08% |
428,292
-12,574
| -3% | -$1.04M |
|
224
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $35.4M | 0.08% |
1,529,392
+26,408
| +2% | +$600K |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $35.3M | 0.08% |
683,540
+66,426
| +11% | +$3.43M |
|
Similar funds
Stifel Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Stifel Financial held 3,030 positions worth $43.5B, up 20% from $36.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q2 2020 filing shows 269 new, 1,258 increased, 1,185 reduced and 179 closed positions. Its largest new stake was Carrier Global: 750,038 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $258M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q2 2020 buy was Carrier Global: 750,038 shares worth $16.7M.
- Stifel Financial added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $190M increase.
- Stifel Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $258M.
- Stifel Financial fully exited Raytheon Company in Q2 2020, selling an estimated $139M.
- Stifel Financial's ten largest holdings make up 16% of its $43.5B portfolio in Q2 2020.
- Stifel Financial opened 269 new positions and closed 179 in Q2 2020.
- Stifel Financial's portfolio value rose 20% quarter-over-quarter to $43.5B.
Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.