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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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $16.2M | 0.04% |
325,399
+77,493
| +31% | +$3.9M |
|
327
Veeva Systems
VEEV
$33.5B
| $16.1M | 0.04% |
102,514
-84,810
| -45% | -$12.4M |
|
328
Microchip Technology
MCHP
$40.8B
| $16M | 0.04% |
471,426
-163,788
| -26% | -$7.7M |
|
329
Lumen
LUMN
$6.65B
| $15.8M | 0.04% |
1,673,207
+32,863
| +2% | +$411K |
|
330
Sonoco
SON
$5.58B
| $15.7M | 0.04% |
338,689
+13,641
| +4% | +$727K |
|
331
Canadian Pacific Kansas City
CP
$79.7B
| $15.7M | 0.04% |
358,270
+77,765
| +28% | +$3.83M |
|
332
W.W. Grainger
GWW
$64.7B
| $15.6M | 0.04% |
64,230
+6,268
| +11% | +$1.85M |
|
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $15.6M | 0.04% |
372,881
+16,115
| +5% | +$754K |
|
334
Huntington Ingalls Industries
HII
$12.8B
| $15.4M | 0.04% |
84,802
+5,894
| +7% | +$1.37M |
|
335
Fastenal
FAST
$55.2B
| $15.4M | 0.04% |
985,708
-1,286,534
| -57% | -$22.6M |
|
336
Kroger
KR
$35.7B
| $15.4M | 0.04% |
511,915
-634,654
| -55% | -$18.6M |
|
|
MRSH
337
Marsh
MRSH
$92B
| $15.4M | 0.04% |
177,357
-1,397
| -0.8% | -$149K |
|
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $15.4M | 0.04% |
102,116
-7,489
| -7% | -$1.39M |
|
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $15.4M | 0.04% |
282,494
-87,318
| -24% | -$5.3M |
|
340
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $15.3M | 0.04% |
314,308
-216,660
| -41% | -$10.8M |
|
|
IBDN
341
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15.3M | 0.04% |
625,102
+192,320
| +44% | +$4.83M |
|
342
eBay
EBAY
$47.6B
| $15.3M | 0.04% |
507,585
-89,560
| -15% | -$3.12M |
|
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $15M | 0.04% |
585,584
-72,806
| -11% | -$2.2M |
|
344
Akamai
AKAM
$17.1B
| $14.9M | 0.04% |
164,051
-39,636
| -19% | -$3.67M |
|
345
iShares US Treasury Bond ETF
GOVT
$43.5B
| $14.8M | 0.04% |
528,419
+315,895
| +149% | +$8.48M |
|
346
lululemon athletica
LULU
$14B
| $14.8M | 0.04% |
77,860
-4,537
| -6% | -$1.02M |
|
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $14.7M | 0.04% |
165,598
-8,571
| -5% | -$1.04M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.04% |
411,104
-754,998
| -65% | -$50M |
|
349
Monster Beverage
MNST
$91.5B
| $14.7M | 0.04% |
514,932
+197,478
| +62% | +$6.35M |
|
350
PPG Industries
PPG
$25.3B
| $14.6M | 0.04% |
174,213
+5,663
| +3% | +$629K |
|
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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.