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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 | |
|---|---|---|---|---|---|---|
2226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $398K | ﹤0.01% |
+20,409
| New | +$393K |
|
|
CIT
2227
DELISTED
CIT Group Inc.
CIT
| $398K | ﹤0.01% |
22,459
-1,264
| -5% | -$24.1K |
|
2228
John B. Sanfilippo & Son
JBSS
$976M
| $397K | ﹤0.01% |
5,270
+498
| +10% | +$41.5K |
|
2229
S&T Bancorp
STBA
$1.82B
| $397K | ﹤0.01% |
+22,458
| New | +$467K |
|
|
CPZ
2230
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $395K | ﹤0.01% |
27,200
+1,400
| +5% | +$21.6K |
|
2231
Amplify Video Game Tech ETF
GAMR
$39.5M
| $395K | ﹤0.01% |
5,820
-35
| -0.6% | -$2.27K |
|
|
BBBY
2232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | ﹤0.01% |
26,343
+14,037
| +114% | +$162K |
|
2233
AudioCodes
AUDC
$252M
| $393K | ﹤0.01% |
+12,503
| New | +$423K |
|
2234
Bath & Body Works
BBWI
$4.06B
| $392K | ﹤0.01% |
15,267
-3,412
| -18% | -$69.7K |
|
2235
Gentherm
THRM
$1.24B
| $392K | ﹤0.01% |
9,592
+2,060
| +27% | +$86.1K |
|
2236
Addus HomeCare
ADUS
$2.22B
| $390K | ﹤0.01% |
4,123
+175
| +4% | +$16.4K |
|
2237
TechTarget
TTGT
$312M
| $390K | ﹤0.01% |
8,867
+267
| +3% | +$10.1K |
|
2238
Fresenius Medical Care
FMS
$12.8B
| $388K | ﹤0.01% |
9,124
+880
| +11% | +$38K |
|
2239
Worthington Enterprises
WOR
$2.83B
| $387K | ﹤0.01% |
15,412
-1,347
| -8% | -$32.8K |
|
2240
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $386K | ﹤0.01% |
7,322
-378
| -5% | -$19.7K |
|
2241
Standex International
SXI
$4.09B
| $386K | ﹤0.01% |
6,521
+939
| +17% | +$54K |
|
|
CHY
2242
Calamos Convertible and High Income Fund
CHY
$1.04B
| $385K | ﹤0.01% |
32,957
-4,214
| -11% | -$50K |
|
2243
EPR Properties
EPR
$4.7B
| $385K | ﹤0.01% |
13,995
-2,652
| -16% | -$82.9K |
|
2244
SelectQuote
SLQT
$120M
| $384K | ﹤0.01% |
+19,000
| New | +$396K |
|
2245
Ally Financial
ALLY
$13.4B
| $383K | ﹤0.01% |
15,261
+3,841
| +34% | +$85.9K |
|
2246
Schwab US Broad Market ETF
SCHB
$44.5B
| $383K | ﹤0.01% |
28,860
-5,142
| -15% | -$67.6K |
|
|
CIR
2247
DELISTED
CIRCOR International, Inc
CIR
| $383K | ﹤0.01% |
14,016
-18,700
| -57% | -$521K |
|
|
BRKL
2248
DELISTED
Brookline Bancorp
BRKL
| $381K | ﹤0.01% |
44,047
-12,472
| -22% | -$119K |
|
2249
Hyatt Hotels
H
$16.9B
| $381K | ﹤0.01% |
7,133
+387
| +6% | +$20.8K |
|
2250
CEVA Inc
CEVA
$992M
| $380K | ﹤0.01% |
9,653
+443
| +5% | +$17.6K |
|
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.