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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 | |
|---|---|---|---|---|---|---|
2376
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $308K | ﹤0.01% |
22,807
+300
| +1% | +$4.04K |
|
2377
Matsons
MATX
$6.17B
| $307K | ﹤0.01% |
7,637
-558
| -7% | -$21.1K |
|
2378
Global X SuperDividend ETF
SDIV
$1.2B
| $307K | ﹤0.01% |
9,515
-899
| -9% | -$30.2K |
|
2379
Liberty All-Star Equity Fund
USA
$1.85B
| $307K | ﹤0.01% |
51,067
-10,250
| -17% | -$61.3K |
|
|
BCEL
2380
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $307K | ﹤0.01% |
+21,946
| New | +$327K |
|
2381
F5
FFIV
$23.5B
| $306K | ﹤0.01% |
2,489
-513
| -17% | -$69K |
|
2382
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $306K | ﹤0.01% |
21,035
+8,881
| +73% | +$130K |
|
2383
Associated Banc-Corp
ASB
$5.88B
| $305K | ﹤0.01% |
24,163
+1,015
| +4% | +$13.4K |
|
2384
Clean Harbors
CLH
$16.2B
| $305K | ﹤0.01% |
5,452
+1,535
| +39% | +$90.9K |
|
|
CSGS
2385
DELISTED
CSG Systems International
CSGS
| $305K | ﹤0.01% |
+7,438
| New | +$310K |
|
2386
Qiagen
QGEN
$8.61B
| $305K | ﹤0.01% |
+5,493
| New | +$285K |
|
2387
Xerox
XRX
$424M
| $305K | ﹤0.01% |
16,229
-6,365
| -28% | -$111K |
|
2388
OneMain Financial
OMF
$7.48B
| $304K | ﹤0.01% |
9,755
-8,050
| -45% | -$229K |
|
|
RIV
2389
RiverNorth Opportunities Fund
RIV
$314M
| $304K | ﹤0.01% |
21,218
-150
| -0.7% | -$2.27K |
|
2390
Travel + Leisure Co
TNL
$4.74B
| $304K | ﹤0.01% |
+9,895
| New | +$295K |
|
|
PRSU
2391
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $304K | ﹤0.01% |
14,600
+3,600
| +33% | +$67.4K |
|
2392
ITT
ITT
$19.2B
| $303K | ﹤0.01% |
5,121
-676
| -12% | -$41K |
|
|
KAMN
2393
DELISTED
Kaman Corp
KAMN
| $303K | ﹤0.01% |
7,767
-957
| -11% | -$41.1K |
|
2394
Franklin Municipal Green Bond ETF
FLMB
$75M
| $302K | ﹤0.01% |
11,253
| – | – |
|
2395
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $302K | ﹤0.01% |
12,285
+50
| +0.4% | +$1.29K |
|
2396
Marriott Vacations Worldwide
VAC
$4.28B
| $302K | ﹤0.01% |
3,322
+219
| +7% | +$19.9K |
|
2397
Wendy's
WEN
$1.41B
| $302K | ﹤0.01% |
13,536
-1,318
| -9% | -$29K |
|
|
MNP
2398
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $302K | ﹤0.01% |
21,010
-2,076
| -9% | -$30.3K |
|
|
BPMC
2399
DELISTED
Blueprint Medicines
BPMC
| $301K | ﹤0.01% |
3,250
-501
| -13% | -$38.6K |
|
2400
Helmerich & Payne
HP
$3.7B
| $301K | ﹤0.01% |
20,572
-7,755
| -27% | -$135K |
|
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.