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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
PKX icon
2926
POSCO
PKX
$17.5B
– –
-4,498
Closed -$223K
PLAY icon
2927
Dave & Buster's
PLAY
$357M
– –
-9,208
Closed -$370K
PLCE icon
2928
Children's Place
PLCE
$59.8M
– –
-23,763
Closed -$1.64M
PMF
2929
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-14,300
Closed -$217K
PNTG icon
2930
Pennant Group
PNTG
$1.36B
– –
-18,685
Closed -$624K
POR icon
2931
Portland General Electric
POR
$5.77B
– –
-37,313
Closed -$2.08M
PPC icon
2932
Pilgrim's Pride
PPC
$6.54B
– –
-13,989
Closed -$457K
PRGS icon
2933
Progress Software
PRGS
$1.76B
– –
-99,052
Closed -$4.12M
PSF icon
2934
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-6,603
Closed -$208K
PSK icon
2935
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-9,748
Closed -$427K
PTCT icon
2936
PTC Therapeutics
PTCT
$6.12B
– –
-6,501
Closed -$312K
PUMP icon
2937
ProPetro Holding
PUMP
$1.35B
– –
-37,803
Closed -$426K
PVH icon
2938
PVH
PVH
$4.04B
– –
-2,217
Closed -$233K
QGEN icon
2939
Qiagen
QGEN
$8.72B
– –
-10,509
Closed -$376K
RDUS
2940
DELISTED
Radius Recycling
RDUS
– –
-43,429
Closed -$941K
REG icon
2941
Regency Centers
REG
$14.1B
– –
-9,291
Closed -$587K
REM icon
2942
iShares Mortgage Real Estate ETF
REM
$548M
– –
-7,967
Closed -$349K
RGR icon
2943
Sturm, Ruger & Co
RGR
$593M
– –
-5,989
Closed -$282K
RLJ icon
2944
RLJ Lodging Trust
RLJ
$1.69B
– –
-90,189
Closed -$1.6M
RMBS icon
2945
Rambus
RMBS
$11B
– –
-90,268
Closed -$1.24M
RNP icon
2946
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-11,005
Closed -$262K
RRX icon
2947
Regal Rexnord
RRX
$11.9B
– –
-16,469
Closed -$1.41M
RSPD icon
2948
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-6,390
Closed -$236K
RSPG icon
2949
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-9,483
Closed -$450K
RSPM icon
2950
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-10,395
Closed -$240K
116 117
118
119 120

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.