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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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.67M | 0.02% |
69,789
-43,484
| -38% | -$4.16M |
|
|
IBDO
627
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.67M | 0.02% |
231,818
-82,690
| -26% | -$2.1M |
|
628
Omega Healthcare
OHI
$14.6B
| $5.66M | 0.02% |
213,616
+59,423
| +39% | +$2.25M |
|
629
Invesco
IVZ
$14.1B
| $5.66M | 0.02% |
617,213
-239,209
| -28% | -$3.64M |
|
630
Rockwell Automation
ROK
$50.1B
| $5.64M | 0.02% |
37,334
-5,634
| -13% | -$1.04M |
|
631
Stock Yards Bancorp
SYBT
$2.63B
| $5.64M | 0.02% |
194,876
+16,108
| +9% | +$581K |
|
632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $5.61M | 0.02% |
102,266
-709,148
| -87% | -$53.3M |
|
633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $5.56M | 0.02% |
227,578
-7,848
| -3% | -$229K |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.55M | 0.02% |
48,473
+6,083
| +14% | +$674K |
|
|
AAN.A
635
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.53M | 0.02% |
239,491
-138,215
| -37% | -$3.19M |
|
636
Johnson Controls International
JCI
$93.1B
| $5.52M | 0.02% |
204,293
-24,557
| -11% | -$915K |
|
637
Broadridge
BR
$18.9B
| $5.49M | 0.02% |
57,921
+4,801
| +9% | +$548K |
|
638
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $5.49M | 0.02% |
308,745
+45,977
| +17% | +$1.08M |
|
639
Albemarle
ALB
$14B
| $5.42M | 0.02% |
96,669
+35,198
| +57% | +$2.7M |
|
640
Cheesecake Factory
CAKE
$5.23B
| $5.37M | 0.01% |
314,440
+10,963
| +4% | +$369K |
|
641
Capital One
COF
$136B
| $5.35M | 0.01% |
106,251
-7,531
| -7% | -$662K |
|
642
Madison Square Garden
MSGS
$9.42B
| $5.34M | 0.01% |
35,448
+711
| +2% | +$138K |
|
|
ERM
643
DELISTED
EquityCompass Risk Manager ETF
ERM
| $5.33M | 0.01% |
332,630
+120,275
| +57% | +$2.41M |
|
644
First Trust Cloud Computing ETF
SKYY
$3.07B
| $5.32M | 0.01% |
97,832
+9,241
| +10% | +$561K |
|
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $5.3M | 0.01% |
204,831
+31,976
| +18% | +$937K |
|
|
CSFL
646
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.28M | 0.01% |
306,123
-30,870
| -9% | -$669K |
|
647
Interactive Brokers
IBKR
$39.5B
| $5.21M | 0.01% |
481,040
+39,184
| +9% | +$474K |
|
648
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $5.2M | 0.01% |
176,855
+28,075
| +19% | +$1.11M |
|
649
Nuveen Municipal Value Fund
NUV
$1.9B
| $5.19M | 0.01% |
533,171
-349,594
| -40% | -$3.68M |
|
650
Skyworks Solutions
SWKS
$10.1B
| $5.17M | 0.01% |
57,797
-9,570
| -14% | -$1.02M |
|
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.