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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 | |
|---|---|---|---|---|---|---|
401
Vodafone
VOD
$36.3B
| $11.6M | 0.03% |
846,883
+40,542
| +5% | +$724K |
|
402
Old Dominion Freight Line
ODFL
$45.1B
| $11.6M | 0.03% |
177,464
-16,303
| -8% | -$1.08M |
|
403
Vanguard Communication Services ETF
VOX
$5.8B
| $11.6M | 0.03% |
152,186
+31,712
| +26% | +$2.86M |
|
404
Vanguard Total World Stock ETF
VT
$79.2B
| $11.5M | 0.03% |
183,515
-42,239
| -19% | -$3.18M |
|
405
DuPont de Nemours
DD
$19.1B
| $11.5M | 0.03% |
270,510
-459,759
| -63% | -$28.1M |
|
406
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $11.5M | 0.03% |
789,634
-47,494
| -6% | -$1.13M |
|
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $11.4M | 0.03% |
279,168
+275,078
| +6,726% | +$15.6M |
|
408
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $11.4M | 0.03% |
477,184
-39,748
| -8% | -$1.19M |
|
409
Omeros
OMER
$922M
| $11.3M | 0.03% |
849,137
-8,948
| -1% | -$119K |
|
410
Toyota
TM
$225B
| $11.3M | 0.03% |
94,310
+13,585
| +17% | +$1.81M |
|
411
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $11.3M | 0.03% |
241,131
+7,583
| +3% | +$386K |
|
412
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $11.2M | 0.03% |
343,524
+151,856
| +79% | +$5.94M |
|
413
Churchill Downs
CHDN
$6.05B
| $11.2M | 0.03% |
217,660
+9,966
| +5% | +$643K |
|
414
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $11.2M | 0.03% |
94,416
+58,233
| +161% | +$8.18M |
|
415
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $11.2M | 0.03% |
104,863
+7,320
| +8% | +$905K |
|
416
Pool Corp
POOL
$7.33B
| $11.1M | 0.03% |
56,492
+4,503
| +9% | +$959K |
|
417
Ross Stores
ROST
$81.2B
| $11M | 0.03% |
126,790
-145,748
| -53% | -$15.6M |
|
418
American International
AIG
$41.8B
| $11M | 0.03% |
451,829
+39,768
| +10% | +$1.71M |
|
419
Sanofi
SNY
$102B
| $11M | 0.03% |
251,018
+7,296
| +3% | +$349K |
|
420
iShares Russell 1000 ETF
IWB
$49.8B
| $11M | 0.03% |
77,384
-8,990
| -10% | -$1.52M |
|
421
iShares Russell 2000 Growth ETF
IWO
$15B
| $10.9M | 0.03% |
69,258
-4,193
| -6% | -$832K |
|
422
CSX Corp
CSX
$93.6B
| $10.9M | 0.03% |
570,783
-313,134
| -35% | -$7.31M |
|
423
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $10.9M | 0.03% |
190,573
-216,260
| -53% | -$14.2M |
|
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $10.9M | 0.03% |
1,662,267
-132,676
| -7% | -$1.13M |
|
425
Seagate
STX
$196B
| $10.9M | 0.03% |
222,507
-153,511
| -41% | -$8.2M |
|
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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.