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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$29B
| $25.2M | 0.07% |
265,024
+15,801
| +6% | +$1.76M |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $25.1M | 0.07% |
203,273
-1,525
| -0.7% | -$211K |
|
|
NVO
253
Novo Nordisk
NVO
$208B
| $24.8M | 0.07% |
824,856
+198,788
| +32% | +$5.92M |
|
254
TE Connectivity
TEL
$59.4B
| $24.8M | 0.07% |
392,654
-2,240
| -0.6% | -$191K |
|
255
CoStar Group
CSGP
$12.2B
| $24M | 0.07% |
408,240
+67,090
| +20% | +$4.37M |
|
256
Axsome Therapeutics
AXSM
$10.9B
| $23.8M | 0.07% |
404,145
| – | – |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.06% |
183,500
+1,736
| +1% | +$255K |
|
258
Welltower
WELL
$168B
| $23.3M | 0.06% |
507,408
+35,797
| +8% | +$2.64M |
|
259
Zebra Technologies
ZBRA
$13.9B
| $22.9M | 0.06% |
125,220
+17,162
| +16% | +$3.86M |
|
260
Vertex Pharmaceuticals
VRTX
$119B
| $22.9M | 0.06% |
96,636
+23,620
| +32% | +$5.42M |
|
261
AB InBev
BUD
$166B
| $22.7M | 0.06% |
509,272
+88,863
| +21% | +$5.8M |
|
262
Verisk Analytics
VRSK
$25.1B
| $22.4M | 0.06% |
160,263
+55,101
| +52% | +$8.64M |
|
263
Snap-on
SNA
$21.2B
| $22.3M | 0.06% |
203,223
+187,114
| +1,162% | +$27.6M |
|
264
Boston Properties
BXP
$11.2B
| $22.2M | 0.06% |
240,272
+54,374
| +29% | +$7M |
|
265
Corning
GLW
$126B
| $22.1M | 0.06% |
1,077,388
-465,252
| -30% | -$12.1M |
|
266
BWX Technologies
BWXT
$15.9B
| $22.1M | 0.06% |
453,905
-6,281
| -1% | -$373K |
|
|
DOCU
267
DocuSign
DOCU
$10.5B
| $22.1M | 0.06% |
239,236
-11,068
| -4% | -$890K |
|
268
BP
BP
$114B
| $22M | 0.06% |
903,431
+31,469
| +4% | +$1.02M |
|
269
FedEx
FDX
$73.2B
| $21.9M | 0.06% |
181,454
-19,945
| -10% | -$2.81M |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $21.7M | 0.06% |
462,410
-34,462
| -7% | -$1.93M |
|
271
Arch Capital
ACGL
$34.5B
| $21.5M | 0.06% |
754,780
-8,968
| -1% | -$363K |
|
272
Roper Technologies
ROP
$38.8B
| $21.4M | 0.06% |
68,433
+4,580
| +7% | +$1.62M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $21.4M | 0.06% |
625,876
-19,198
| -3% | -$788K |
|
274
Colgate-Palmolive
CL
$71.6B
| $21.3M | 0.06% |
321,475
-53,999
| -14% | -$3.81M |
|
275
Vanguard Financials ETF
VFH
$13.6B
| $21.3M | 0.06% |
419,763
+60,737
| +17% | +$4.14M |
|
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.