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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
|
GLUU
2576
DELISTED
Glu Mobile Inc.
GLUU
| $105K | ﹤0.01% |
+16,371
| New | +$105K |
|
|
FEI
2577
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $104K | ﹤0.01% |
26,350
-684
| -3% | -$6.53K |
|
|
TEN
2578
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $104K | ﹤0.01% |
+30,827
| New | +$259K |
|
2579
Equillium
EQ
$133M
| $103K | ﹤0.01% |
38,090
| – | – |
|
2580
E.W. Scripps
SSP
$304M
| $103K | ﹤0.01% |
13,786
+1,954
| +17% | +$24.1K |
|
2581
Vale
VALE
$62.6B
| $103K | ﹤0.01% |
12,724
-1,151
| -8% | -$12.5K |
|
|
PRT
2582
PermRock Royalty Trust Unit
PRT
$27.1M
| $102K | ﹤0.01% |
39,275
-2,800
| -7% | -$12.7K |
|
2583
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $101K | ﹤0.01% |
33,280
-426,457
| -93% | -$2.03M |
|
2584
Televisa
TV
$1.49B
| $101K | ﹤0.01% |
17,386
| – | – |
|
2585
BGC Group
BGC
$4.89B
| $99K | ﹤0.01% |
38,681
-7,267
| -16% | -$35.5K |
|
2586
Viking Therapeutics
VKTX
$4B
| $99K | ﹤0.01% |
20,867
-13,987
| -40% | -$86K |
|
|
CEN
2587
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $98K | ﹤0.01% |
10,600
-2,219
| -17% | -$106K |
|
|
CHX
2588
DELISTED
ChampionX
CHX
| $97K | ﹤0.01% |
17,429
-2,490
| -13% | -$51.7K |
|
|
EFC
2589
Ellington Financial
EFC
$1.71B
| $97K | ﹤0.01% |
16,844
-53,234
| -76% | -$829K |
|
2590
New Mountain Finance
NMFC
$732M
| $97K | ﹤0.01% |
14,202
-9,503
| -40% | -$117K |
|
|
VGI
2591
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $97K | ﹤0.01% |
+10,275
| New | +$124K |
|
|
AXDX
2592
DELISTED
Accelerate Diagnostics
AXDX
| $95K | ﹤0.01% |
1,129
-42,910
| -97% | -$6.04M |
|
|
FPI
2593
Farmland Partners
FPI
$432M
| $95K | ﹤0.01% |
15,712
-2,891
| -16% | -$18.6K |
|
2594
Kimbell Royalty Partners
KRP
$1.48B
| $95K | ﹤0.01% |
16,030
+200
| +1% | +$2.41K |
|
2595
WhiteHorse Finance
WHF
$146M
| $94K | ﹤0.01% |
13,119
+3,100
| +31% | +$38.7K |
|
2596
Deutsche Bank
DB
$71.5B
| $93K | ﹤0.01% |
14,406
+286
| +2% | +$2.38K |
|
|
RCS
2597
PIMCO Strategic Income Fund
RCS
$250M
| $92K | ﹤0.01% |
15,104
-704
| -4% | -$5.79K |
|
|
UBFO
2598
DELISTED
United Security Bancshares
UBFO
| $92K | ﹤0.01% |
14,269
-58,387
| -80% | -$525K |
|
|
HAPN
2599
Happen Inc
HAPN
$2.24B
| $91K | ﹤0.01% |
+12,036
| New | +$134K |
|
2600
Metallus
MTUS
$898M
| $91K | ﹤0.01% |
28,641
+1,326
| +5% | +$7.42K |
|
Similar funds
VAM
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.