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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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$14.6B
| $6.54M | 0.02% |
94,876
+3,660
| +4% | +$298K |
|
|
DSL
577
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.53M | 0.02% |
490,240
+199,401
| +69% | +$3.66M |
|
578
Ford
F
$56.3B
| $6.5M | 0.02% |
1,358,996
-213,782
| -14% | -$1.6M |
|
|
MLNX
579
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.5M | 0.02% |
53,651
-15,546
| -22% | -$1.83M |
|
580
VanEck Intermediate Muni ETF
ITM
$2.15B
| $6.49M | 0.02% |
131,971
+8,432
| +7% | +$422K |
|
581
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $6.48M | 0.02% |
228,712
+9,143
| +4% | +$272K |
|
582
Globe Life
GL
$14.3B
| $6.47M | 0.02% |
89,834
+527
| +0.6% | +$49.7K |
|
583
Quanta Services
PWR
$103B
| $6.47M | 0.02% |
203,707
-40,188
| -16% | -$1.49M |
|
584
West Pharmaceutical
WST
$24.7B
| $6.47M | 0.02% |
42,308
+1,530
| +4% | +$235K |
|
585
Align Technology
ALGN
$12.5B
| $6.46M | 0.02% |
37,162
-66,247
| -64% | -$15.9M |
|
586
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.46M | 0.02% |
133,543
-6,869
| -5% | -$342K |
|
587
Charles River Laboratories
CRL
$12.6B
| $6.44M | 0.02% |
51,147
+4,084
| +9% | +$613K |
|
588
Hasbro
HAS
$12.9B
| $6.42M | 0.02% |
89,592
-83
| -0.1% | -$7.18K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $6.39M | 0.02% |
186,491
-8,154
| -4% | -$345K |
|
590
Amphenol
APH
$212B
| $6.39M | 0.02% |
350,240
-285,680
| -45% | -$6.81M |
|
591
Apollo Global Management
APO
$74.8B
| $6.29M | 0.02% |
186,145
+28,207
| +18% | +$1.21M |
|
|
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.28M | 0.02% |
101,811
+3,863
| +4% | +$236K |
|
|
TERM
593
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $6.25M | 0.02% |
446,172
-296,611
| -40% | -$5.19M |
|
594
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.25M | 0.02% |
319,650
-30,780
| -9% | -$693K |
|
595
United Rentals
URI
$72.3B
| $6.24M | 0.02% |
61,294
-43,314
| -41% | -$5.74M |
|
596
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $6.23M | 0.02% |
80,394
+8,421
| +12% | +$746K |
|
597
BlackLine
BL
$1.79B
| $6.21M | 0.02% |
117,683
+7,200
| +7% | +$421K |
|
598
Bank of America Series L
BAC.PRL
$3.99B
| $6.2M | 0.02% |
4,892
+509
| +12% | +$743K |
|
599
Regions Financial
RF
$27.2B
| $6.19M | 0.02% |
684,037
-57,539
| -8% | -$806K |
|
600
Philips
PHG
$26B
| $6.16M | 0.02% |
192,864
-35,225
| -15% | -$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.