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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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Pacific ETF
VPL
$8.38B
| $7.43M | 0.02% |
134,755
-240,027
| -64% | -$15.3M |
|
|
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.32M | 0.02% |
200,746
+19,473
| +11% | +$1.05M |
|
|
BSCL
528
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.32M | 0.02% |
348,971
-1,193
| -0.3% | -$25.1K |
|
529
Icon
ICLR
$12.6B
| $7.29M | 0.02% |
53,696
+8,047
| +18% | +$1.29M |
|
530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $7.24M | 0.02% |
240,815
-71,169
| -23% | -$2.79M |
|
531
Nordson
NDSN
$17.3B
| $7.21M | 0.02% |
53,259
+1,731
| +3% | +$266K |
|
532
Atmos Energy
ATO
$28.8B
| $7.17M | 0.02% |
72,561
+27,711
| +62% | +$3.05M |
|
533
Corteva
CTVA
$52.6B
| $7.16M | 0.02% |
306,884
-100,084
| -25% | -$2.75M |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $7.16M | 0.02% |
47,377
+15,774
| +50% | +$3.47M |
|
535
Maximus
MMS
$3.31B
| $7.12M | 0.02% |
122,548
+2,068
| +2% | +$140K |
|
536
Edison International
EIX
$26.3B
| $7.1M | 0.02% |
129,206
+725
| +0.6% | +$50.2K |
|
537
iShares US Medical Devices ETF
IHI
$3.34B
| $7.08M | 0.02% |
188,958
-10,086
| -5% | -$425K |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $7.07M | 0.02% |
87,264
-7,603
| -8% | -$726K |
|
539
State Street SPDR S&P International Small Cap ETF
GWX
$902M
| $7.07M | 0.02% |
310,032
-14,133
| -4% | -$396K |
|
540
SBA Communications
SBAC
$18.9B
| $7.06M | 0.02% |
26,117
+343
| +1% | +$90.5K |
|
541
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.06M | 0.02% |
291,718
+32,270
| +12% | +$821K |
|
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $7.05M | 0.02% |
134,981
+15,877
| +13% | +$979K |
|
543
Teradyne
TER
$61B
| $7.04M | 0.02% |
129,947
-68,323
| -34% | -$4.34M |
|
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.04M | 0.02% |
172,592
+45,589
| +36% | +$2.04M |
|
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $7.03M | 0.02% |
74,132
-20,012
| -21% | -$2.1M |
|
546
Autodesk
ADSK
$50.7B
| $7.02M | 0.02% |
45,169
-85,250
| -65% | -$15.6M |
|
547
Raymond James Financial
RJF
$34.7B
| $7.01M | 0.02% |
165,703
+8,722
| +6% | +$492K |
|
548
Thor Industries
THO
$4.13B
| $6.99M | 0.02% |
166,206
+46,936
| +39% | +$3.26M |
|
549
Viatris
VTRS
$20.6B
| $6.96M | 0.02% |
467,678
+39,843
| +9% | +$763K |
|
550
Roku
ROKU
$21.8B
| $6.93M | 0.02% |
79,378
+216
| +0.3% | +$24.9K |
|
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.