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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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.2M | 0.05% |
302,326
+38,417
| +15% | +$2.77M |
|
302
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $18.2M | 0.05% |
1,108,448
+45,264
| +4% | +$868K |
|
303
Dow Inc
DOW
$21.6B
| $18.2M | 0.05% |
623,202
-213,344
| -26% | -$9.07M |
|
304
ASML
ASML
$631B
| $18M | 0.05% |
68,821
-56,668
| -45% | -$16.1M |
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $17.9M | 0.05% |
645,844
-64,160
| -9% | -$2.05M |
|
306
Biogen
BIIB
$29.8B
| $17.9M | 0.05% |
56,362
-72,541
| -56% | -$22M |
|
307
Cummins
CMI
$89.5B
| $17.8M | 0.05% |
131,579
-92,606
| -41% | -$14.4M |
|
|
PPL
308
PPL Corp
PPL
$26.5B
| $17.7M | 0.05% |
720,217
-64,341
| -8% | -$2.07M |
|
|
ABB
309
DELISTED
ABB Ltd
ABB
| $17.6M | 0.05% |
1,019,733
-792,955
| -44% | -$17.3M |
|
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $17.6M | 0.05% |
80,217
+18,454
| +30% | +$4.9M |
|
311
Lam Research
LRCX
$369B
| $17.5M | 0.05% |
732,220
-728,380
| -50% | -$21M |
|
312
AstraZeneca
AZN
$245B
| $17.5M | 0.05% |
196,079
+1,851
| +1% | +$174K |
|
313
MSCI
MSCI
$41.8B
| $17.4M | 0.05% |
60,302
-1,194
| -2% | -$338K |
|
314
Ferrari
RACE
$70.5B
| $17.2M | 0.05% |
112,995
+35,329
| +45% | +$5.7M |
|
315
Booking.com
BKNG
$149B
| $17.2M | 0.05% |
320,125
-108,450
| -25% | -$7.61M |
|
316
Energy Transfer Partners
ET
$69.8B
| $16.9M | 0.05% |
3,681,698
+407,288
| +12% | +$4.34M |
|
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $16.8M | 0.05% |
271,484
+13,161
| +5% | +$925K |
|
318
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $16.8M | 0.05% |
210,043
+15,486
| +8% | +$1.53M |
|
319
Alcon
ALC
$34.2B
| $16.6M | 0.05% |
327,616
+46,378
| +16% | +$2.67M |
|
320
ScottsMiracle-Gro
SMG
$3.97B
| $16.6M | 0.05% |
161,954
+4,993
| +3% | +$549K |
|
321
DexCom
DXCM
$32.9B
| $16.5M | 0.05% |
245,748
+84,160
| +52% | +$5.24M |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $16.5M | 0.05% |
155,612
+81,617
| +110% | +$8.68M |
|
323
Western Digital
WDC
$182B
| $16.5M | 0.05% |
527,784
-34,467
| -6% | -$1.53M |
|
324
Weyerhaeuser
WY
$18.2B
| $16.3M | 0.04% |
958,911
+114,817
| +14% | +$3.02M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.04% |
659,652
+97,219
| +17% | +$3.14M |
|
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.