We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Provident Financial Services
PFS
$3.28B
| $350K | ﹤0.01% |
24,237
-76
| -0.3% | -$1.02K |
|
2252
Avista
AVA
$3.31B
| $349K | ﹤0.01% |
+9,591
| New | +$380K |
|
2253
Assurant
AIZ
$14B
| $348K | ﹤0.01% |
3,364
-343
| -9% | -$35.5K |
|
2254
BJs Wholesale Club
BJ
$12.4B
| $348K | ﹤0.01% |
+9,328
| New | +$286K |
|
|
MMU
2255
Western Asset Managed Municipals Fund
MMU
$547M
| $348K | ﹤0.01% |
28,997
+11,080
| +62% | +$130K |
|
2256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $347K | ﹤0.01% |
7,381
-1,375
| -16% | -$62.5K |
|
2257
CEVA Inc
CEVA
$927M
| $345K | ﹤0.01% |
9,210
-2,282
| -20% | -$73.2K |
|
|
TYG
2258
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $345K | ﹤0.01% |
21,509
+3,924
| +22% | +$64.4K |
|
2259
Xerox
XRX
$411M
| $345K | ﹤0.01% |
22,594
+7,492
| +50% | +$129K |
|
2260
Global X SuperDividend ETF
SDIV
$1.22B
| $344K | ﹤0.01% |
10,414
+1,354
| +15% | +$42K |
|
2261
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $343K | ﹤0.01% |
7,183
-149
| -2% | -$6.79K |
|
|
IBTE
2262
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $343K | ﹤0.01% |
13,201
+969
| +8% | +$25.1K |
|
2263
Barings BDC
BBDC
$881M
| $342K | ﹤0.01% |
43,123
-1,952
| -4% | -$14K |
|
|
CVGW
2264
DELISTED
Calavo Growers
CVGW
| $342K | ﹤0.01% |
5,431
+1,226
| +29% | +$73.5K |
|
|
PCH
2265
DELISTED
PotlatchDeltic
PCH
| $342K | ﹤0.01% |
8,992
+1,877
| +26% | +$63.5K |
|
2266
ITT
ITT
$17.7B
| $341K | ﹤0.01% |
5,797
-7,682
| -57% | -$407K |
|
|
EVM
2267
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $340K | ﹤0.01% |
30,525
-3,456
| -10% | -$37.2K |
|
2268
FNB Corp
FNB
$6.83B
| $339K | ﹤0.01% |
45,202
-987
| -2% | -$7.43K |
|
2269
Hyatt Hotels
H
$16.2B
| $339K | ﹤0.01% |
+6,746
| New | +$359K |
|
2270
Middlesex Water
MSEX
$1.07B
| $339K | ﹤0.01% |
+5,053
| New | +$320K |
|
2271
AerCap
AER
$24.2B
| $338K | ﹤0.01% |
10,974
-86,343
| -89% | -$2.47M |
|
|
AMRN
2272
Amarin Corp
AMRN
$297M
| $338K | ﹤0.01% |
2,439
-801
| -25% | -$110K |
|
2273
ONE Gas
OGS
$4.92B
| $338K | ﹤0.01% |
4,392
+657
| +18% | +$53.1K |
|
2274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $338K | ﹤0.01% |
21,778
-3,227
| -13% | -$46.8K |
|
2275
Southwest Gas
SWX
$6.5B
| $337K | ﹤0.01% |
4,874
+51
| +1% | +$3.71K |
|
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.