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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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $14.5M | 0.04% |
313,623
+227,728
| +265% | +$12.2M |
|
352
Ares Capital
ARCC
$14.1B
| $14.5M | 0.04% |
1,345,304
-8,061
| -0.6% | -$136K |
|
353
SLB Ltd
SLB
$73.2B
| $14.5M | 0.04% |
1,075,824
-439,917
| -29% | -$12.7M |
|
354
Vanguard Total International Stock ETF
VXUS
$158B
| $14.4M | 0.04% |
342,867
+15,231
| +5% | +$774K |
|
355
Workday
WDAY
$40.8B
| $14.4M | 0.04% |
110,653
+6,788
| +7% | +$1.14M |
|
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.3M | 0.04% |
448,906
+97,948
| +28% | +$3.51M |
|
357
Delta Air Lines
DAL
$61B
| $14.3M | 0.04% |
499,994
-778,114
| -61% | -$38.6M |
|
|
WCN
358
Waste Connections
WCN
$42.3B
| $14.2M | 0.04% |
183,936
-19,457
| -10% | -$1.83M |
|
359
Jack Henry & Associates
JKHY
$11.1B
| $14.1M | 0.04% |
90,246
+789
| +0.9% | +$123K |
|
360
Phillips 66
PSX
$82.7B
| $14.1M | 0.04% |
260,913
-23,852
| -8% | -$1.94M |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| $14M | 0.04% |
235,700
-164,329
| -41% | -$9.75M |
|
362
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $13.9M | 0.04% |
217,278
-379,743
| -64% | -$25.3M |
|
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $13.7M | 0.04% |
309,947
+155,740
| +101% | +$8.06M |
|
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $13.7M | 0.04% |
506,863
+124,148
| +32% | +$3.97M |
|
365
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.6M | 0.04% |
157,773
+32,824
| +26% | +$2.83M |
|
366
Southwest Airlines
LUV
$23B
| $13.5M | 0.04% |
378,297
+34,670
| +10% | +$1.72M |
|
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.4M | 0.04% |
464,496
-22,824
| -5% | -$796K |
|
368
SolarEdge
SEDG
$2.97B
| $13.4M | 0.04% |
163,614
+143,459
| +712% | +$15.2M |
|
369
BlackRock Core Bond Trust
BHK
$649M
| $13.3M | 0.04% |
1,005,166
-97,234
| -9% | -$1.42M |
|
370
Citizens Financial Group
CFG
$30.7B
| $13.2M | 0.04% |
700,482
+227,256
| +48% | +$7.41M |
|
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $13.1M | 0.04% |
262,758
+92,191
| +54% | +$4.68M |
|
372
Idexx Laboratories
IDXX
$44.8B
| $13.1M | 0.04% |
53,951
+3,943
| +8% | +$1.03M |
|
373
Vanguard Industrials ETF
VIS
$8.43B
| $13M | 0.04% |
117,877
+407
| +0.3% | +$57.7K |
|
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $12.9M | 0.04% |
49,252
+4,176
| +9% | +$1.42M |
|
|
NFJ
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $12.9M | 0.04% |
1,345,639
-74,801
| -5% | -$898K |
|
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.