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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $1.61B | 3.3% |
13,868,829
-188,759
| -1% | -$20.6M |
|
2
Microsoft
MSFT
$2.92T
| $1.4B | 2.88% |
6,646,029
+162,633
| +3% | +$34.2M |
|
3
Amazon
AMZN
$2.45T
| $1.01B | 2.08% |
6,413,020
-11,400
| -0.2% | -$1.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $762M | 1.57% |
2,275,419
+443,178
| +24% | +$147M |
|
5
Visa
V
$708B
| $624M | 1.28% |
3,118,469
+129,587
| +4% | +$25.9M |
|
6
Home Depot
HD
$341B
| $595M | 1.22% |
2,144,072
+64,610
| +3% | +$17.5M |
|
7
UnitedHealth
UNH
$386B
| $564M | 1.16% |
1,809,402
+27,377
| +2% | +$8.41M |
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $473M | 0.97% |
6,458,140
+197,980
| +3% | +$15.1M |
|
9
Costco
COST
$433B
| $466M | 0.96% |
1,312,421
+49,262
| +4% | +$16.6M |
|
10
Johnson & Johnson
JNJ
$646B
| $451M | 0.93% |
3,030,925
+105,364
| +4% | +$15.6M |
|
11
Merck
MRK
$325B
| $449M | 0.92% |
5,673,728
+99,084
| +2% | +$7.76M |
|
12
PepsiCo
PEP
$198B
| $448M | 0.92% |
3,232,204
+117,969
| +4% | +$16M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$70.7B
| $446M | 0.92% |
7,726,680
-1,684,364
| -18% | -$95.3M |
|
14
Vanguard S&P 500 ETF
VOO
$959B
| $433M | 0.89% |
1,408,838
-45,402
| -3% | -$13.8M |
|
15
Procter & Gamble
PG
$337B
| $418M | 0.86% |
3,007,156
+104,625
| +4% | +$13.9M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $406M | 0.83% |
6,727,585
+424,489
| +7% | +$25.6M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $401M | 0.82% |
4,835,608
+2,795,574
| +137% | +$232M |
|
18
JPMorgan Chase
JPM
$926B
| $394M | 0.81% |
4,095,432
+100,819
| +3% | +$9.9M |
|
19
Walmart Inc
WMT
$905B
| $382M | 0.78% |
8,180,532
+397,899
| +5% | +$17.7M |
|
20
Nike
NKE
$63.3B
| $379M | 0.78% |
3,022,376
+93,840
| +3% | +$10.1M |
|
21
Pfizer
PFE
$144B
| $376M | 0.77% |
10,808,275
+604,141
| +6% | +$21.2M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $372M | 0.77% |
1,422,156
+38,991
| +3% | +$10.1M |
|
23
PayPal
PYPL
$50.4B
| $363M | 0.75% |
1,841,144
-54,170
| -3% | -$10.2M |
|
24
Accenture
ACN
$107B
| $344M | 0.71% |
1,522,564
+16,842
| +1% | +$3.86M |
|
25
Union Pacific
UNP
$173B
| $342M | 0.7% |
1,735,061
+40,889
| +2% | +$7.6M |
|
Similar funds
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.