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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
-16.44%
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
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,226
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$165M |
| 2 |
Clorox
CLX
|
+$138M |
| 3 |
Ecolab
ECL
|
+$134M |
| 4 |
Visa
V
|
+$124M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$219M |
| 2 |
Qualcomm
QCOM
|
+$169M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$150M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Sysco
SYY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$45.2B
| $29.6M | 0.08% |
262,292
+17,920
| +7% | +$2.05M |
|
227
Vanguard Health Care ETF
VHT
$18.1B
| $29.4M | 0.08% |
177,391
+19,808
| +13% | +$3.62M |
|
228
iShares US Real Estate ETF
IYR
$4.67B
| $29.1M | 0.08% |
416,920
+57,187
| +16% | +$5.06M |
|
229
Norfolk Southern
NSC
$75.6B
| $29M | 0.08% |
199,444
-3,449
| -2% | -$637K |
|
230
Deere & Co
DE
$163B
| $28.7M | 0.08% |
207,768
+6,057
| +3% | +$958K |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $28.6M | 0.08% |
584,422
+86,728
| +17% | +$5.12M |
|
232
T. Rowe Price
TROW
$24.3B
| $28.5M | 0.08% |
292,913
+46,896
| +19% | +$5.74M |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.4M | 0.08% |
815,634
+43,870
| +6% | +$2.05M |
|
234
MetLife
MET
$62B
| $27.9M | 0.08% |
912,883
-324,028
| -26% | -$14.4M |
|
235
Electronic Arts
EA
$53B
| $27.5M | 0.08% |
274,604
+57,312
| +26% | +$6.03M |
|
236
Equinix
EQIX
$102B
| $27.3M | 0.08% |
44,251
+2,418
| +6% | +$1.45M |
|
237
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $26.9M | 0.07% |
1,046,492
-548,546
| -34% | -$14M |
|
238
Citigroup
C
$224B
| $26.8M | 0.07% |
638,247
+112,612
| +21% | +$7.56M |
|
239
First Trust Capital Strength ETF
FTCS
$7.86B
| $26.8M | 0.07% |
539,815
+122,025
| +29% | +$7.04M |
|
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.4M | 0.07% |
540,759
-33,801
| -6% | -$1.65M |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $26.4M | 0.07% |
248,720
-23,207
| -9% | -$2.52M |
|
242
Henry Schein
HSIC
$9.85B
| $26.4M | 0.07% |
521,877
+481,378
| +1,189% | +$30.5M |
|
243
Fortive
FTV
$18B
| $26.2M | 0.07% |
750,926
-90,976
| -11% | -$3.98M |
|
244
Williams Companies
WMB
$86.1B
| $26.1M | 0.07% |
1,846,469
-1,808,603
| -49% | -$35M |
|
245
Parker-Hannifin
PH
$126B
| $26M | 0.07% |
200,105
+7,457
| +4% | +$1.35M |
|
246
GSK
GSK
$103B
| $26M | 0.07% |
547,887
-162,154
| -23% | -$8.65M |
|
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $25.9M | 0.07% |
439,339
-99,818
| -19% | -$5.98M |
|
248
Palo Alto Networks
PANW
$283B
| $25.7M | 0.07% |
945,918
+61,962
| +7% | +$2.16M |
|
249
Kinder Morgan
KMI
$69.9B
| $25.6M | 0.07% |
1,838,808
-140,238
| -7% | -$2.67M |
|
250
Amdocs
DOX
$5.88B
| $25.4M | 0.07% |
462,223
-41,697
| -8% | -$2.8M |
|
Similar funds
Stifel Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Stifel Financial held 3,226 positions worth $36.2B, down 25% from $48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial withdrew a net $2.82B in Q1 2020, closing 422 positions and reducing 1,301 holdings. Its most notable exit was Legg Mason, Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stifel Financial opened a new position in American Eagle Outfitters worth $8.58M.
- Stifel Financial's largest Q1 2020 buy was American Eagle Outfitters: 1,078,470 shares worth $8.58M.
- Stifel Financial added most to Nike in Q1 2020, an estimated $165M increase.
- Stifel Financial's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $219M.
- Stifel Financial fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $19.6M.
- Stifel Financial's ten largest holdings make up 16% of its $36.2B portfolio in Q1 2020.
- Stifel Financial opened 194 new positions and closed 422 in Q1 2020.
- Stifel Financial's portfolio value fell 25% quarter-over-quarter to $36.2B.
Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.