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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$92.9B
| $47.7M | 0.1% |
1,100,284
-47,186
| -4% | -$2.47M |
|
202
FedEx
FDX
$72.7B
| $47.3M | 0.1% |
187,996
-12,349
| -6% | -$2.47M |
|
203
Verisk Analytics
VRSK
$25.4B
| $47.2M | 0.1% |
254,577
+39,360
| +18% | +$7.21M |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $47.1M | 0.1% |
249,966
+9,558
| +4% | +$1.76M |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $47.1M | 0.1% |
640,218
+27,486
| +4% | +$1.95M |
|
206
Mondelez International
MDLZ
$79.5B
| $46.5M | 0.1% |
809,245
+61,736
| +8% | +$3.44M |
|
207
Berkshire Hathaway Class A
BRK.A
$1.1T
| $46.4M | 0.1% |
145
+14
| +11% | +$4.3M |
|
208
Autodesk
ADSK
$49.5B
| $45.7M | 0.09% |
197,852
+12,000
| +6% | +$2.85M |
|
209
VanEck Gold Miners ETF
GDX
$22.7B
| $45.7M | 0.09% |
1,165,886
+170,214
| +17% | +$6.94M |
|
210
Fortinet
FTNT
$119B
| $45.6M | 0.09% |
1,933,495
+385,055
| +25% | +$9.94M |
|
211
Blackstone
BX
$102B
| $45.4M | 0.09% |
870,075
-53,791
| -6% | -$2.88M |
|
212
Amdocs
DOX
$5.92B
| $44.5M | 0.09% |
774,385
+248,911
| +47% | +$14.9M |
|
213
Enterprise Products Partners
EPD
$82.3B
| $44M | 0.09% |
2,783,964
+155,582
| +6% | +$2.73M |
|
214
Global Payments
GPN
$23B
| $44M | 0.09% |
247,492
+3,159
| +1% | +$547K |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $43.4M | 0.09% |
265,794
-147,509
| -36% | -$24.5M |
|
216
Northrop Grumman
NOC
$77.1B
| $43.2M | 0.09% |
137,034
-6,212
| -4% | -$2.03M |
|
217
Elevance Health
ELV
$81.5B
| $43.1M | 0.09% |
160,401
+2,109
| +1% | +$567K |
|
218
Clarivate
CLVT
$1.27B
| $42.6M | 0.09% |
+1,374,122
| New | +$37.2M |
|
219
Norfolk Southern
NSC
$75.4B
| $42.2M | 0.09% |
197,078
+10,994
| +6% | +$2.21M |
|
220
iShares Russell 2000 ETF
IWM
$79.8B
| $42M | 0.09% |
280,648
+39,324
| +16% | +$5.92M |
|
221
Williams Companies
WMB
$87.5B
| $41.6M | 0.09% |
2,117,035
+140,559
| +7% | +$2.86M |
|
222
Brookfield
BN
$104B
| $41.3M | 0.08% |
2,331,661
-27,812
| -1% | -$497K |
|
223
Veeva Systems
VEEV
$33.1B
| $41.1M | 0.08% |
146,030
+4,655
| +3% | +$1.23M |
|
224
Genmab
GMAB
$17.7B
| $40.8M | 0.08% |
1,113,137
+161,507
| +17% | +$5.84M |
|
225
General Mills
GIS
$19.1B
| $40.6M | 0.08% |
659,042
+24,271
| +4% | +$1.52M |
|
Similar funds
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.