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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $1.32B | 3.03% |
6,483,396
-317,349
| -5% | -$57.6M |
|
2
Apple
AAPL
$5.05T
| $1.28B | 2.95% |
14,057,588
+208,612
| +2% | +$16.2M |
|
3
Amazon
AMZN
$2.49T
| $886M | 2.04% |
6,424,420
+177,240
| +3% | +$21.4M |
|
4
Visa
V
$698B
| $577M | 1.33% |
2,988,882
+53,270
| +2% | +$9.73M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $565M | 1.3% |
1,832,241
-880,685
| -32% | -$258M |
|
6
UnitedHealth
UNH
$383B
| $526M | 1.21% |
1,782,025
+66,861
| +4% | +$19.2M |
|
7
Home Depot
HD
$340B
| $521M | 1.2% |
2,079,462
+119,782
| +6% | +$27.4M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$71.6B
| $488M | 1.12% |
9,411,044
+3,960,904
| +73% | +$190M |
|
9
Alphabet (Google) Class A
GOOGL
$4.16T
| $444M | 1.02% |
6,260,160
-33,960
| -0.5% | -$2.29M |
|
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $412M | 0.95% |
1,454,240
+270,669
| +23% | +$72.9M |
|
11
PepsiCo
PEP
$196B
| $412M | 0.95% |
3,114,235
+163,353
| +6% | +$21.5M |
|
12
Johnson & Johnson
JNJ
$639B
| $411M | 0.95% |
2,925,561
+78,932
| +3% | +$11.5M |
|
13
Merck
MRK
$323B
| $411M | 0.95% |
5,574,644
+211,207
| +4% | +$15.9M |
|
14
Costco
COST
$430B
| $383M | 0.88% |
1,263,159
+61,331
| +5% | +$18.7M |
|
15
JPMorgan Chase
JPM
$926B
| $376M | 0.86% |
3,994,613
+288,633
| +8% | +$27.4M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $360M | 0.83% |
6,303,096
+166,190
| +3% | +$9.01M |
|
17
Procter & Gamble
PG
$337B
| $347M | 0.8% |
2,902,531
+98,877
| +4% | +$11.5M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $333M | 0.77% |
8,580,927
-185,646
| -2% | -$6.78M |
|
19
PayPal
PYPL
$50.9B
| $330M | 0.76% |
1,895,314
-53,232
| -3% | -$7.36M |
|
20
Accenture
ACN
$107B
| $323M | 0.74% |
1,505,722
-8,856
| -0.6% | -$1.67M |
|
21
Pfizer
PFE
$143B
| $317M | 0.73% |
10,204,134
+440,656
| +5% | +$15M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $314M | 0.72% |
1,383,165
+60,225
| +5% | +$12.6M |
|
23
Walmart Inc
WMT
$906B
| $311M | 0.71% |
7,782,633
+258,705
| +3% | +$10.6M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $296M | 0.68% |
2,503,915
+33,135
| +1% | +$3.88M |
|
25
Cisco
CSCO
$451B
| $293M | 0.67% |
6,280,889
-54,502
| -0.9% | -$2.39M |
|
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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.