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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 | |
|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$18.2B
| $10.9M | 0.03% |
96,299
-4,410
| -4% | -$683K |
|
427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $10.8M | 0.03% |
261,895
+3,453
| +1% | +$158K |
|
428
W.R. Berkley
WRB
$26.5B
| $10.8M | 0.03% |
465,354
+23,668
| +5% | +$705K |
|
429
GE Aerospace
GE
$391B
| $10.7M | 0.03% |
269,649
+23,126
| +9% | +$1.23M |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.7M | 0.03% |
171,693
+160,832
| +1,481% | +$9.87M |
|
431
Fortinet
FTNT
$122B
| $10.6M | 0.03% |
524,150
+397,405
| +314% | +$8.52M |
|
432
Tractor Supply
TSCO
$17.2B
| $10.6M | 0.03% |
621,415
-58,725
| -9% | -$1.05M |
|
433
Morgan Stanley
MS
$343B
| $10.5M | 0.03% |
310,684
-107,970
| -26% | -$5.09M |
|
434
Travelers Companies
TRV
$78.8B
| $10.5M | 0.03% |
106,431
-49,544
| -32% | -$6.16M |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $10.5M | 0.03% |
645,869
-179,386
| -22% | -$3.79M |
|
|
XYZ
436
Block Inc
XYZ
$50B
| $10.4M | 0.03% |
198,801
-40,228
| -17% | -$2.75M |
|
437
MPLX
MPLX
$60.9B
| $10.4M | 0.03% |
892,639
+102,609
| +13% | +$2.1M |
|
438
BorgWarner
BWA
$12.9B
| $10.3M | 0.03% |
482,157
+1,385
| +0.3% | +$40K |
|
439
Goldman Sachs
GS
$313B
| $10.3M | 0.03% |
67,233
-21,543
| -24% | -$4.57M |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.03% |
112,245
-3,439
| -3% | -$338K |
|
441
WEC Energy
WEC
$35.5B
| $10.3M | 0.03% |
116,644
-552
| -0.5% | -$53.1K |
|
442
TotalEnergies
TTE
$190B
| $10.3M | 0.03% |
276,698
-31,197
| -10% | -$1.4M |
|
443
iShares MSCI EAFE Growth ETF
EFG
$17B
| $10.3M | 0.03% |
144,453
+23,899
| +20% | +$1.94M |
|
444
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.2M | 0.03% |
228,139
-115,845
| -34% | -$6.44M |
|
445
Micron Technology
MU
$1.01T
| $10.2M | 0.03% |
243,198
-67,087
| -22% | -$3.49M |
|
446
iShares Biotechnology ETF
IBB
$9.34B
| $10.2M | 0.03% |
94,827
+2,813
| +3% | +$324K |
|
447
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $10.2M | 0.03% |
462,787
+54,349
| +13% | +$1.45M |
|
448
Republic Services
RSG
$64.2B
| $10.2M | 0.03% |
134,837
-2,246
| -2% | -$203K |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $10.1M | 0.03% |
57,226
-24,060
| -30% | -$4.53M |
|
450
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $9.95M | 0.03% |
230,406
-35,574
| -13% | -$1.96M |
|
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.