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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $9.16M | 0.03% |
206,012
-695,664
| -77% | -$38.3M |
|
477
Healthpeak Properties
DOC
$14.5B
| $9.15M | 0.03% |
383,349
+42,666
| +13% | +$1.39M |
|
478
Primerica
PRI
$10.2B
| $9.12M | 0.03% |
102,940
+9,898
| +11% | +$1.13M |
|
479
Paylocity
PCTY
$8.39B
| $9.06M | 0.03% |
102,597
-2,779
| -3% | -$349K |
|
480
Alaska Air
ALK
$5.66B
| $9.04M | 0.03% |
317,201
+108,345
| +52% | +$5.89M |
|
481
SiteOne Landscape Supply
SITE
$4.3B
| $8.94M | 0.02% |
121,662
-876
| -0.7% | -$80.1K |
|
482
KKR & Co
KKR
$92.8B
| $8.94M | 0.02% |
382,248
-16,195
| -4% | -$465K |
|
483
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $8.91M | 0.02% |
123,399
+19,977
| +19% | +$1.89M |
|
484
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $8.88M | 0.02% |
149,616
-9,559
| -6% | -$665K |
|
485
TC Energy
TRP
$66.6B
| $8.72M | 0.02% |
197,375
+1,883
| +1% | +$95.4K |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $8.65M | 0.02% |
70,342
-55,774
| -44% | -$7.67M |
|
487
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $8.63M | 0.02% |
216,716
-28,875
| -12% | -$1.44M |
|
488
General Motors
GM
$76.3B
| $8.61M | 0.02% |
415,756
-32,953
| -7% | -$1.01M |
|
489
Lincoln Electric
LECO
$15.2B
| $8.59M | 0.02% |
124,881
-3,569
| -3% | -$306K |
|
490
American Eagle Outfitters
AEO
$2.97B
| $8.58M | 0.02% |
+1,078,470
| New | +$13.7M |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $8.58M | 0.02% |
133,863
-6,674
| -5% | -$571K |
|
492
Dollar General
DG
$28.1B
| $8.49M | 0.02% |
56,165
-6,216
| -10% | -$960K |
|
493
SS&C Technologies
SSNC
$18.7B
| $8.48M | 0.02% |
194,464
-7,227
| -4% | -$409K |
|
494
MarketAxess Holdings
MKTX
$5.72B
| $8.47M | 0.02% |
25,470
+2,732
| +12% | +$952K |
|
495
Autohome
ATHM
$2.62B
| $8.47M | 0.02% |
119,245
+10,768
| +10% | +$849K |
|
496
Rollins
ROL
$17.7B
| $8.4M | 0.02% |
350,175
+86,376
| +33% | +$2.13M |
|
497
ResMed
RMD
$32.4B
| $8.35M | 0.02% |
56,628
+13,988
| +33% | +$2.23M |
|
498
Consolidated Edison
ED
$40.2B
| $8.34M | 0.02% |
107,041
+3,582
| +3% | +$314K |
|
499
Alerian MLP ETF
AMLP
$12.9B
| $8.32M | 0.02% |
487,030
-175,665
| -27% | -$5.95M |
|
500
HDFC Bank
HDB
$122B
| $8.29M | 0.02% |
430,686
+68,616
| +19% | +$1.85M |
|
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.