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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $6.15M | 0.02% |
228,014
+2,688
| +1% | +$108K |
|
602
Progressive
PGR
$124B
| $6.14M | 0.02% |
82,999
+18,074
| +28% | +$1.39M |
|
603
Cincinnati Financial
CINF
$27.3B
| $6.13M | 0.02% |
81,420
+1,741
| +2% | +$173K |
|
604
Dover
DOV
$28.3B
| $6.12M | 0.02% |
72,710
-4,008
| -5% | -$425K |
|
605
Ralph Lauren
RL
$22.7B
| $6.1M | 0.02% |
91,678
-6,306
| -6% | -$662K |
|
606
Vanguard Total International Bond ETF
BNDX
$82.3B
| $6.1M | 0.02% |
108,263
+33,545
| +45% | +$1.92M |
|
607
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.07M | 0.02% |
250,996
-7,003
| -3% | -$236K |
|
608
Ameriprise Financial
AMP
$49.6B
| $5.94M | 0.02% |
57,967
-13,473
| -19% | -$2M |
|
|
HDV
609
iShares Core High Dividend ETF
HDV
$14.8B
| $5.93M | 0.02% |
414,530
-90,240
| -18% | -$1.59M |
|
610
East-West Bancorp
EWBC
$18.3B
| $5.92M | 0.02% |
230,956
+6,996
| +3% | +$291K |
|
611
CMS Energy
CMS
$22.4B
| $5.91M | 0.02% |
100,787
+25,338
| +34% | +$1.62M |
|
612
Zimmer Biomet
ZBH
$19B
| $5.9M | 0.02% |
60,074
-24,727
| -29% | -$3.24M |
|
613
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $5.88M | 0.02% |
112,048
+43,759
| +64% | +$2.29M |
|
614
Annaly Capital Management
NLY
$17.1B
| $5.88M | 0.02% |
288,570
+16,412
| +6% | +$577K |
|
|
FITB
615
Fifth Third Bancorp
FITB
$52.2B
| $5.84M | 0.02% |
393,988
-7,791
| -2% | -$194K |
|
616
Nucor
NUE
$62.6B
| $5.84M | 0.02% |
161,029
-262,678
| -62% | -$11.7M |
|
617
Marathon Petroleum
MPC
$86.9B
| $5.8M | 0.02% |
245,461
-89,780
| -27% | -$4.14M |
|
618
Liberty Broadband Class C
LBRDK
$5.16B
| $5.78M | 0.02% |
52,835
+4,435
| +9% | +$552K |
|
619
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $5.77M | 0.02% |
299,779
+27,198
| +10% | +$605K |
|
620
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $5.77M | 0.02% |
+228,052
| New | +$5.88M |
|
621
UGI
UGI
$7.62B
| $5.77M | 0.02% |
212,449
+9,151
| +5% | +$347K |
|
622
IQVIA
IQV
$38.9B
| $5.72M | 0.02% |
53,370
-4,371
| -8% | -$625K |
|
623
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $5.72M | 0.02% |
325,311
+102,626
| +46% | +$2.41M |
|
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $5.69M | 0.02% |
117,914
-16,074
| -12% | -$1.04M |
|
625
Allegion
ALLE
$14.3B
| $5.68M | 0.02% |
61,642
+26,235
| +74% | +$3.14M |
|
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.