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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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$43.5B
| $8.28M | 0.02% |
26,323
-32,026
| -55% | -$10.8M |
|
502
Amcor
AMCR
$22B
| $8.27M | 0.02% |
204,435
-10,823
| -5% | -$519K |
|
503
Sony
SONY
$132B
| $8.15M | 0.02% |
689,930
+20,410
| +3% | +$267K |
|
504
Sempra
SRE
$55.3B
| $8.13M | 0.02% |
143,992
-10,564
| -7% | -$749K |
|
505
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.11M | 0.02% |
317,337
-64,218
| -17% | -$2.08M |
|
506
Trane Technologies
TT
$106B
| $8.1M | 0.02% |
98,195
-3,858
| -4% | -$468K |
|
507
Quest Diagnostics
DGX
$26.1B
| $8.1M | 0.02% |
100,968
-10,877
| -10% | -$1.13M |
|
508
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $8.04M | 0.02% |
121,769
-2,823
| -2% | -$226K |
|
509
Illumina
ILMN
$30.3B
| $7.93M | 0.02% |
29,892
-60,628
| -67% | -$17M |
|
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $7.9M | 0.02% |
6,200
+22
| +0.4% | +$31.7K |
|
511
Smith & Nephew
SNN
$12.5B
| $7.87M | 0.02% |
219,213
+59,830
| +38% | +$2.65M |
|
512
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $7.86M | 0.02% |
145,860
-15,967
| -10% | -$1,000K |
|
513
Teledyne Technologies
TDY
$31.7B
| $7.83M | 0.02% |
26,396
+2,782
| +12% | +$956K |
|
514
MongoDB
MDB
$30.3B
| $7.83M | 0.02% |
57,276
+16,493
| +40% | +$2.44M |
|
515
Vulcan Materials
VMC
$37.2B
| $7.8M | 0.02% |
71,824
+2,642
| +4% | +$338K |
|
516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $7.75M | 0.02% |
342,181
+28,872
| +9% | +$689K |
|
517
Oneok
OKE
$54.7B
| $7.73M | 0.02% |
355,118
-1,230,628
| -78% | -$75M |
|
518
Tyler Technologies
TYL
$12.6B
| $7.72M | 0.02% |
26,021
-842
| -3% | -$261K |
|
519
iShares Silver Trust
SLV
$29.8B
| $7.72M | 0.02% |
593,871
+208,527
| +54% | +$3.28M |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.71M | 0.02% |
127,624
-24,378
| -16% | -$1.78M |
|
521
Tesla
TSLA
$1.27T
| $7.63M | 0.02% |
218,205
-28,530
| -12% | -$1.18M |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.02% |
111,713
-8,371
| -7% | -$995K |
|
|
CHL
523
DELISTED
China Mobile Limited
CHL
| $7.52M | 0.02% |
199,653
+8,204
| +4% | +$330K |
|
524
Advance Auto Parts
AAP
$3.6B
| $7.51M | 0.02% |
79,554
+11,196
| +16% | +$1.45M |
|
525
C.H. Robinson
CHRW
$18B
| $7.46M | 0.02% |
114,484
-4,366
| -4% | -$314K |
|
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.