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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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$9.89B
| $6.92M | 0.02% |
26,459
-933
| -3% | -$254K |
|
552
Markel Group
MKL
$23.3B
| $6.91M | 0.02% |
7,396
-1,309
| -15% | -$1.5M |
|
553
Hexcel
HXL
$7.89B
| $6.87M | 0.02% |
184,074
-87,699
| -32% | -$5.66M |
|
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $6.86M | 0.02% |
265,815
+71,640
| +37% | +$1.89M |
|
555
Schwab US Large- Cap ETF
SCHX
$74.1B
| $6.85M | 0.02% |
670,992
+295,098
| +79% | +$3.58M |
|
556
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $6.8M | 0.02% |
158,248
+16,413
| +12% | +$778K |
|
557
State Street
STT
$51.4B
| $6.8M | 0.02% |
128,082
+64,657
| +102% | +$4.49M |
|
558
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.8M | 0.02% |
39,895
-21,469
| -35% | -$3.32M |
|
559
Toro Company
TTC
$9.41B
| $6.8M | 0.02% |
104,522
+51,177
| +96% | +$3.89M |
|
560
Brown & Brown
BRO
$23.7B
| $6.77M | 0.02% |
186,991
-29,135
| -13% | -$1.23M |
|
561
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $6.77M | 0.02% |
107,952
+8,202
| +8% | +$589K |
|
562
Eastman Chemical
EMN
$8.4B
| $6.76M | 0.02% |
145,023
-41,270
| -22% | -$2.65M |
|
563
Invesco Preferred ETF
PGX
$3.8B
| $6.75M | 0.02% |
512,730
-90,620
| -15% | -$1.3M |
|
564
Steris
STE
$22.7B
| $6.75M | 0.02% |
48,351
-516
| -1% | -$77.2K |
|
565
Public Storage
PSA
$61.2B
| $6.71M | 0.02% |
33,717
+413
| +1% | +$88.5K |
|
566
BlackRock Income Trust
BKT
$339M
| $6.71M | 0.02% |
388,124
+187,485
| +93% | +$3.38M |
|
567
Western Alliance Bancorporation
WAL
$9.05B
| $6.66M | 0.02% |
217,905
+101,123
| +87% | +$4.83M |
|
568
AMN Healthcare
AMN
$1.27B
| $6.66M | 0.02% |
114,827
-225,331
| -66% | -$15.4M |
|
569
MGM Resorts International
MGM
$11.4B
| $6.65M | 0.02% |
564,570
+106,822
| +23% | +$2.75M |
|
570
Okta
OKTA
$25.5B
| $6.6M | 0.02% |
53,927
+32,462
| +151% | +$4.07M |
|
571
Cigna
CI
$71.5B
| $6.58M | 0.02% |
37,204
-16,507
| -31% | -$3.2M |
|
572
KLA
KLAC
$252B
| $6.58M | 0.02% |
453,610
-736,920
| -62% | -$11.9M |
|
573
Tyson Foods
TSN
$20.5B
| $6.57M | 0.02% |
113,718
+81,292
| +251% | +$6.07M |
|
574
Mettler-Toledo International
MTD
$28.5B
| $6.56M | 0.02% |
9,476
+1,874
| +25% | +$1.4M |
|
|
IBDL
575
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.56M | 0.02% |
259,841
-49,438
| -16% | -$1.25M |
|
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.