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Stifel Financial

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
+351.88%
AUM
$36.2B
AUM Growth
-$11.8B
Cap. Flow
-$2.82B
Cap. Flow %
-7.8%
Top 10 Hldgs %
15.62%
Holding
3,226
New
194
Increased
1,152
Reduced
1,301
Closed
422

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$165M
2
CLX icon
Clorox
CLX
+$138M
3
ECL icon
Ecolab
ECL
+$134M
4
V icon
Visa
V
+$124M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$219M
2
QCOM icon
Qualcomm
QCOM
+$169M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$150M
4
GIS icon
General Mills
GIS
+$137M
5
SYY icon
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
KNOP icon
2551
KNOT Offshore Partners
KNOP
$366M
$123K ﹤0.01%
12,228
-1,200
-9% -$20.2K
EC icon
2552
Ecopetrol
EC
$34.5B
$122K ﹤0.01%
12,591
+425
+3% +$7.03K
KTF
2553
DWS Municipal Income Trust
KTF
$352M
$122K ﹤0.01%
11,420
-5,110
-31% -$57.8K
SID icon
2554
Companhia Siderúrgica Nacional
SID
$1.23B
$122K ﹤0.01%
92,849
+27,880
+43% +$73.3K
MLPI
2555
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$122K ﹤0.01%
15,000
-43,024
-74% -$662K
KRNY icon
2556
Kearny Financial
KRNY
$599M
$120K ﹤0.01%
13,930
+126
+0.9% +$1.45K
ARR
2557
Armour Residential REIT
ARR
$2.36B
$119K ﹤0.01%
2,723
-39
-1% -$3.33K
MXL icon
2558
MaxLinear
MXL
$6.8B
$119K ﹤0.01%
10,487
-12,672
-55% -$212K
LEO
2559
BNY Mellon Strategic Municipals
LEO
$387M
$117K ﹤0.01%
15,748
+2,900
+23% +$24.2K
AIF
2560
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$116K ﹤0.01%
10,478
-3,295
-24% -$47K
LMRK
2561
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$115K ﹤0.01%
10,850
-3,794
-26% -$55.7K
FTF
2562
Franklin Limited Duration Income Trust
FTF
$233M
$114K ﹤0.01%
14,503
+121
+0.8% +$1.09K
BCX icon
2563
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$113K ﹤0.01%
22,520
+8,100
+56% +$55.2K
WNC icon
2564
Wabash National
WNC
$527M
$113K ﹤0.01%
+15,771
New +$177K
AMC icon
2565
AMC Entertainment Holdings
AMC
$2.31B
$112K ﹤0.01%
3,560
-2,641
-43% -$152K
FCF icon
2566
First Commonwealth Financial
FCF
$2.17B
$112K ﹤0.01%
12,151
-452
-4% -$5.59K
AM icon
2567
Antero Midstream
AM
$10.1B
$111K ﹤0.01%
53,685
-22,899
-30% -$109K
MITK icon
2568
Mitek Systems
MITK
$835M
$111K ﹤0.01%
14,171
-695
-5% -$5.91K
JSD
2569
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$111K ﹤0.01%
+10,268
New +$143K
BPY
2570
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$110K ﹤0.01%
13,718
– –
GLQ
2571
Clough Global Equity Fund
GLQ
$158M
$109K ﹤0.01%
12,252
-7,389
-38% -$85.1K
EGIF
2572
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$109K ﹤0.01%
+10,177
New +$155K
AAMI
2573
Acadian Asset Management
AAMI
$3.2B
$107K ﹤0.01%
+16,996
New +$147K
EDF
2574
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$106K ﹤0.01%
14,199
+1,425
+11% +$16.7K
IVR icon
2575
Invesco Mortgage Capital
IVR
$805M
$105K ﹤0.01%
3,042
-5,293
-64% -$777K
101 102
103
104 105

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.