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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 | |
|---|---|---|---|---|---|---|
2301
Wendy's
WEN
$1.43B
| $324K | ﹤0.01% |
14,854
-2,699
| -15% | -$53.6K |
|
2302
Federal Agricultural Mortgage
AGM
$2.58B
| $323K | ﹤0.01% |
+5,042
| New | +$313K |
|
2303
iShares MSCI Singapore ETF
EWS
$1.05B
| $323K | ﹤0.01% |
17,209
-16
| -0.1% | -$295 |
|
2304
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $323K | ﹤0.01% |
+13,078
| New | +$312K |
|
2305
Global Partners
GLP
$1.69B
| $323K | ﹤0.01% |
32,975
+4,800
| +17% | +$49.3K |
|
2306
Sunrun
RUN
$2.49B
| $323K | ﹤0.01% |
16,377
-1,740
| -10% | -$26.6K |
|
2307
RE/MAX Holdings
RMAX
$195M
| $322K | ﹤0.01% |
+10,250
| New | +$272K |
|
2308
Curtiss-Wright
CW
$27.6B
| $321K | ﹤0.01% |
3,596
-478
| -12% | -$45.6K |
|
2309
Harley-Davidson
HOG
$2.66B
| $321K | ﹤0.01% |
13,538
-40,430
| -75% | -$879K |
|
2310
Liberty Broadband Class A
LBRDA
$4.86B
| $321K | ﹤0.01% |
2,637
-687
| -21% | -$84.5K |
|
|
SBI
2311
Western Asset Intermediate Muni Fund
SBI
$107M
| $321K | ﹤0.01% |
37,480
+3,081
| +9% | +$25.9K |
|
2312
Standex International
SXI
$3.78B
| $321K | ﹤0.01% |
+5,582
| New | +$283K |
|
2313
Constellium
CSTM
$3.85B
| $320K | ﹤0.01% |
41,665
-3,361
| -7% | -$24.4K |
|
2314
Suburban Propane Partners
SPH
$1.25B
| $320K | ﹤0.01% |
22,370
+1,792
| +9% | +$25.7K |
|
2315
Sunoco
SUN
$14.6B
| $320K | ﹤0.01% |
14,035
+313
| +2% | +$7.28K |
|
|
IRBT
2316
DELISTED
iRobot
IRBT
| $319K | ﹤0.01% |
+3,809
| New | +$251K |
|
|
FSD
2317
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $319K | ﹤0.01% |
24,030
+5,840
| +32% | +$76.4K |
|
2318
Innovative Industrial Properties
IIPR
$1.7B
| $318K | ﹤0.01% |
+3,611
| New | +$294K |
|
2319
Associated Banc-Corp
ASB
$5.93B
| $317K | ﹤0.01% |
23,148
-1,990
| -8% | -$27.1K |
|
|
KW
2320
DELISTED
Kennedy-Wilson Holdings
KW
| $317K | ﹤0.01% |
20,863
+3,820
| +22% | +$55K |
|
|
RIV
2321
RiverNorth Opportunities Fund
RIV
$311M
| $317K | ﹤0.01% |
21,368
| – | – |
|
2322
Adtran
ADTN
$718M
| $316K | ﹤0.01% |
28,963
| – | – |
|
2323
COPT Defense Properties
CDP
$4.26B
| $316K | ﹤0.01% |
12,467
-20
| -0.2% | -$499 |
|
2324
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $316K | ﹤0.01% |
8,558
+445
| +5% | +$15.8K |
|
|
DM
2325
DELISTED
Desktop Metal, Inc.
DM
| $316K | ﹤0.01% |
+3,024
| New | +$303K |
|
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.