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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 | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$109B
| $9.94M | 0.03% |
342,650
+18,450
| +6% | +$687K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $9.93M | 0.03% |
70,018
-89,481
| -56% | -$10.7M |
|
453
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $9.92M | 0.03% |
68,238
+9,504
| +16% | +$1.7M |
|
|
BNY
454
Bank of New York Mellon
BNY
$108B
| $9.87M | 0.03% |
293,047
-9,928
| -3% | -$417K |
|
455
Conagra Brands
CAG
$7.14B
| $9.85M | 0.03% |
335,524
-14,878
| -4% | -$448K |
|
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $9.85M | 0.03% |
205,926
+307
| +0.1% | +$16.7K |
|
457
Graco
GGG
$13.3B
| $9.83M | 0.03% |
201,278
+20,607
| +11% | +$1.06M |
|
458
Sea Limited
SE
$69.5B
| $9.83M | 0.03% |
221,805
+69,346
| +45% | +$3.11M |
|
459
Advanced Micro Devices
AMD
$799B
| $9.73M | 0.03% |
213,474
-142,135
| -40% | -$6.85M |
|
460
SAP
SAP
$227B
| $9.71M | 0.03% |
87,234
-71,297
| -45% | -$8.99M |
|
461
Centene
CNC
$32.6B
| $9.67M | 0.03% |
163,899
+13,690
| +9% | +$831K |
|
462
iShares US Technology ETF
IYW
$25.3B
| $9.63M | 0.03% |
189,204
-54,328
| -22% | -$3.15M |
|
463
Olin
OLN
$2.14B
| $9.61M | 0.03% |
820,287
+120,691
| +17% | +$1.83M |
|
464
Yum China
YUMC
$16.4B
| $9.57M | 0.03% |
224,576
-9,516
| -4% | -$424K |
|
465
Las Vegas Sands
LVS
$30.4B
| $9.53M | 0.03% |
224,343
-24,662
| -10% | -$1.49M |
|
466
Mercado Libre
MELI
$97.7B
| $9.53M | 0.03% |
19,925
+9,947
| +100% | +$6.13M |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $9.52M | 0.03% |
689,342
+127,656
| +23% | +$3.66M |
|
468
Huntington Bancshares
HBAN
$35.7B
| $9.52M | 0.03% |
1,158,293
-31,883
| -3% | -$392K |
|
|
PPLI
469
People Inc
PPLI
$3.52B
| $9.51M | 0.03% |
297,329
+33,690
| +13% | +$1.33M |
|
470
EOG Resources
EOG
$73.2B
| $9.47M | 0.03% |
263,468
-9,691
| -4% | -$630K |
|
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $9.44M | 0.03% |
223,950
+24,095
| +12% | +$1.14M |
|
472
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $9.41M | 0.03% |
314,371
+105,590
| +51% | +$3.66M |
|
473
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $9.25M | 0.03% |
91,596
-38,374
| -30% | -$3.85M |
|
474
CrowdStrike
CRWD
$218B
| $9.2M | 0.03% |
659,392
+300,500
| +84% | +$4.24M |
|
475
Regeneron Pharmaceuticals
REGN
$79.8B
| $9.19M | 0.03% |
18,922
+11,420
| +152% | +$4.71M |
|
Similar funds
VAM
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.