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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.1B
| $240M | 0.66% |
2,489,092
-955,181
| -28% | -$114M |
|
27
iShares MBS ETF
MBB
$39.1B
| $237M | 0.65% |
2,145,148
-121,022
| -5% | -$13.2M |
|
|
28
Nike
NKE
$64.1B
| $234M | 0.65% |
2,837,812
+1,773,141
| +167% | +$165M |
|
29
Becton Dickinson
BDX
$46.4B
| $228M | 0.63% |
1,016,268
-38,993
| -4% | -$9.63M |
|
30
Union Pacific
UNP
$174B
| $228M | 0.63% |
1,609,323
+69,244
| +4% | +$11.4M |
|
31
iShares S&P 500 Growth ETF
IVW
$70.5B
| $224M | 0.62% |
5,450,140
-1,860,124
| -25% | -$88M |
|
32
Meta Platforms (Facebook)
META
$1.49T
| $222M | 0.61% |
1,322,940
-66,361
| -5% | -$13M |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $220M | 0.61% |
3,803,540
+47,340
| +1% | +$3.21M |
|
34
Coca-Cola
KO
$383B
| $220M | 0.61% |
4,973,653
-1,405,040
| -22% | -$75.9M |
|
35
NextEra Energy
NEE
$185B
| $215M | 0.59% |
3,582,788
-140,892
| -4% | -$8.86M |
|
36
Linde
LIN
$236B
| $213M | 0.59% |
1,231,408
+70,959
| +6% | +$14M |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $202M | 0.56% |
1,818,987
-28,801
| -2% | -$3.19M |
|
38
Starbucks
SBUX
$119B
| $202M | 0.56% |
3,070,017
+361,431
| +13% | +$29.2M |
|
39
3M
MMM
$91.8B
| $198M | 0.55% |
1,733,551
+507,872
| +41% | +$66.8M |
|
40
iShares Russell 1000 Value ETF
IWD
$81.4B
| $198M | 0.55% |
2,000,122
+525,532
| +36% | +$65.5M |
|
41
Chubb
CB
$140B
| $198M | 0.55% |
1,771,822
+142,099
| +9% | +$20.4M |
|
42
AT&T
T
$164B
| $190M | 0.53% |
8,633,890
-840,102
| -9% | -$23M |
|
43
PayPal
PYPL
$49.9B
| $186M | 0.51% |
1,948,546
+46,500
| +2% | +$5.13M |
|
44
Medtronic
MDT
$112B
| $186M | 0.51% |
2,060,205
-57,642
| -3% | -$6.13M |
|
45
Automatic Data Processing
ADP
$109B
| $183M | 0.51% |
1,339,021
+106,668
| +9% | +$17.2M |
|
46
J.M. Smucker
SJM
$13.5B
| $181M | 0.5% |
1,627,524
+112,477
| +7% | +$12M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $180M | 0.5% |
3,152,547
+572,346
| +22% | +$39.3M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $179M | 0.5% |
1,479,500
+669,887
| +83% | +$77.1M |
|
49
Church & Dwight Co
CHD
$23.7B
| $179M | 0.5% |
2,794,584
+367,345
| +15% | +$26.1M |
|
50
Adobe
ADBE
$105B
| $177M | 0.49% |
556,592
-122,360
| -18% | -$41.9M |
|
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.