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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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$69.6B
| $21.3M | 0.06% |
266,405
-7,236
| -3% | -$684K |
|
277
Applied Materials
AMAT
$403B
| $21.3M | 0.06% |
464,482
-74,312
| -14% | -$4.27M |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $21.3M | 0.06% |
271,491
+69,877
| +35% | +$6.95M |
|
279
L3Harris
LHX
$51.6B
| $21.2M | 0.06% |
117,444
-50,986
| -30% | -$10.4M |
|
280
Edwards Lifesciences
EW
$49.6B
| $21.2M | 0.06% |
336,147
-194,730
| -37% | -$14M |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $21.1M | 0.06% |
357,459
+23,459
| +7% | +$1.77M |
|
|
IBDM
282
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20.9M | 0.06% |
854,300
+137,378
| +19% | +$3.41M |
|
283
VanEck Gold Miners ETF
GDX
$23.2B
| $20.9M | 0.06% |
904,654
+390,917
| +76% | +$10.7M |
|
284
Paychex
PAYX
$41.6B
| $20.6M | 0.06% |
327,614
-80,599
| -20% | -$6.44M |
|
285
Astec Industries
ASTE
$1.16B
| $20.4M | 0.06% |
583,580
| – | – |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $20.4M | 0.06% |
87,676
+2,900
| +3% | +$748K |
|
287
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $20.2M | 0.06% |
391,404
-49,181
| -11% | -$2.57M |
|
288
BCE
BCE
$20.2B
| $20.2M | 0.06% |
494,781
+11,090
| +2% | +$497K |
|
289
LyondellBasell Industries
LYB
$20B
| $20M | 0.06% |
402,908
-11,345
| -3% | -$834K |
|
290
iShares Select Dividend ETF
DVY
$23.6B
| $19.9M | 0.05% |
270,444
-53,356
| -16% | -$5.1M |
|
291
Uber
UBER
$143B
| $19.8M | 0.05% |
703,196
+72,515
| +11% | +$2.39M |
|
292
Aflac
AFL
$64.9B
| $19.7M | 0.05% |
577,888
-134,957
| -19% | -$6.17M |
|
293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $19.5M | 0.05% |
421,729
+350,047
| +488% | +$20.7M |
|
294
Yum! Brands
YUM
$41.8B
| $19M | 0.05% |
278,157
-208,781
| -43% | -$19.5M |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.8M | 0.05% |
576,328
-172,862
| -23% | -$8.1M |
|
|
296
Sysco
SYY
$40.8B
| $18.8M | 0.05% |
411,514
-1,917,700
| -82% | -$133M |
|
297
Newmont
NEM
$98.7B
| $18.6M | 0.05% |
411,266
+206,145
| +100% | +$9.3M |
|
298
Ionis Pharmaceuticals
IONS
$8.6B
| $18.5M | 0.05% |
390,696
+917
| +0.2% | +$51.1K |
|
299
Allstate
ALL
$68B
| $18.3M | 0.05% |
200,255
-207,701
| -51% | -$22.6M |
|
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $18.3M | 0.05% |
719,765
+164,065
| +30% | +$4.74M |
|
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.