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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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$27B
| $12.9M | 0.04% |
754,636
-30,816
| -4% | -$686K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.92B
| $12.9M | 0.04% |
93,713
+11,430
| +14% | +$1.76M |
|
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $12.9M | 0.04% |
952,255
+294,409
| +45% | +$4.19M |
|
379
Charter Communications
CHTR
$17.6B
| $12.9M | 0.04% |
29,552
+1,413
| +5% | +$691K |
|
380
Realty Income
O
$58.4B
| $12.8M | 0.04% |
266,552
-21,216
| -7% | -$1.48M |
|
381
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $12.6M | 0.03% |
363,748
+38,307
| +12% | +$1.54M |
|
382
Motorola Solutions
MSI
$73.4B
| $12.5M | 0.03% |
94,041
-50,236
| -35% | -$8.43M |
|
383
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $12.5M | 0.03% |
253,234
-32,886
| -11% | -$1.63M |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.03% |
130,932
-11,787
| -8% | -$1.12M |
|
385
Teladoc Health
TDOC
$1.19B
| $12.3M | 0.03% |
79,777
-133,296
| -63% | -$15.5M |
|
386
Archer Daniels Midland
ADM
$37.8B
| $12.3M | 0.03% |
349,102
+56,791
| +19% | +$2.32M |
|
387
Trade Desk
TTD
$8.86B
| $12.3M | 0.03% |
634,730
+39,140
| +7% | +$1.01M |
|
388
iShares International Select Dividend ETF
IDV
$8.47B
| $12.2M | 0.03% |
538,293
-99,995
| -16% | -$3.02M |
|
389
Kraft Heinz
KHC
$31.3B
| $12.1M | 0.03% |
491,859
-1,224
| -0.2% | -$33.6K |
|
390
Nutrien
NTR
$31.8B
| $12M | 0.03% |
354,194
+24,091
| +7% | +$964K |
|
391
British American Tobacco
BTI
$128B
| $12M | 0.03% |
350,023
+134,322
| +62% | +$5.48M |
|
|
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 0.03% |
246,157
-18,360
| -7% | -$1M |
|
393
O'Reilly Automotive
ORLY
$73.4B
| $12M | 0.03% |
593,130
-86,715
| -13% | -$2.22M |
|
|
K
394
DELISTED
Kellanova
K
| $12M | 0.03% |
212,922
-111,288
| -34% | -$6.82M |
|
|
HBI
395
DELISTED
Hanesbrands
HBI
| $11.9M | 0.03% |
1,518,911
+529,919
| +54% | +$6.72M |
|
396
National Grid
NGG
$79.7B
| $11.9M | 0.03% |
231,137
-168,102
| -42% | -$9.29M |
|
|
BSJL
397
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.8M | 0.03% |
534,017
+37,228
| +7% | +$888K |
|
398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11.8M | 0.03% |
128,458
+58,295
| +83% | +$5.34M |
|
399
ConocoPhillips
COP
$143B
| $11.7M | 0.03% |
381,497
-299,287
| -44% | -$15.2M |
|
400
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
| $11.7M | 0.03% |
187,923
-17,938
| -9% | -$1.28M |
|
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.