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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 | |
|---|---|---|---|---|---|---|
2276
Sabre
SABR
$886M
| $368K | ﹤0.01% |
56,627
+211
| +0.4% | +$1.56K |
|
2277
Hawkins
HWKN
$2.71B
| $366K | ﹤0.01% |
15,892
-11,000
| -41% | -$270K |
|
2278
nLIGHT
LASR
$4.26B
| $366K | ﹤0.01% |
15,587
-1,519
| -9% | -$34.9K |
|
2279
State Street SPDR S&P Telecom ETF
XTL
$585M
| $366K | ﹤0.01% |
5,417
+111
| +2% | +$8.04K |
|
|
WPX
2280
DELISTED
WPX Energy, Inc.
WPX
| $365K | ﹤0.01% |
74,487
-286,062
| -79% | -$1.58M |
|
2281
ONE Gas
OGS
$5B
| $364K | ﹤0.01% |
5,284
+892
| +20% | +$65.7K |
|
2282
BioLife Solutions
BLFS
$1.66B
| $363K | ﹤0.01% |
+12,540
| New | +$271K |
|
2283
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $362K | ﹤0.01% |
13,044
+1,311
| +11% | +$38.2K |
|
2284
Materion
MTRN
$5.79B
| $361K | ﹤0.01% |
6,940
+1,928
| +38% | +$109K |
|
2285
Gogo Inc
GOGO
$492M
| $359K | ﹤0.01% |
38,847
+27,047
| +229% | +$148K |
|
|
AL
2286
DELISTED
Air Lease Corp
AL
| $358K | ﹤0.01% |
12,197
-1,927
| -14% | -$56.8K |
|
|
SBI
2287
Western Asset Intermediate Muni Fund
SBI
$107M
| $358K | ﹤0.01% |
39,525
+2,045
| +5% | +$18.3K |
|
|
KRTX
2288
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $358K | ﹤0.01% |
4,631
-1,320
| -22% | -$112K |
|
2289
Four Corners Property Trust
FCPT
$2.75B
| $357K | ﹤0.01% |
13,950
-776
| -5% | -$19.2K |
|
2290
State Street SPDR S&P Insurance ETF
KIE
$645M
| $357K | ﹤0.01% |
12,731
-1,706
| -12% | -$48.9K |
|
|
CUTR
2291
DELISTED
Cutera, Inc.
CUTR
| $357K | ﹤0.01% |
+18,793
| New | +$290K |
|
2292
St. Joe Company
JOE
$3.84B
| $356K | ﹤0.01% |
17,277
+1,051
| +6% | +$22K |
|
|
LAZR
2293
DELISTED
Luminar Technologies
LAZR
| $354K | ﹤0.01% |
+2,067
| New | +$348K |
|
|
PCH
2294
DELISTED
PotlatchDeltic
PCH
| $354K | ﹤0.01% |
8,401
-591
| -7% | -$25.3K |
|
2295
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $354K | ﹤0.01% |
7,230
+47
| +0.7% | +$2.34K |
|
2296
TriNet
TNET
$3.06B
| $354K | ﹤0.01% |
5,973
-1,514
| -20% | -$97.2K |
|
2297
Papa John's
PZZA
$811M
| $353K | ﹤0.01% |
+4,293
| New | +$394K |
|
2298
Pennant Group
PNTG
$1.36B
| $352K | ﹤0.01% |
+9,139
| New | +$280K |
|
2299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $351K | ﹤0.01% |
21,778
| – | – |
|
|
CXDC
2300
DELISTED
China XD Plastics Company Limited
CXDC
| $349K | ﹤0.01% |
308,974
-72,533
| -19% | -$84K |
|
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.