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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 | |
|---|---|---|---|---|---|---|
651
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.17M | 0.01% |
240,868
+7,182
| +3% | +$175K |
|
652
Exelon
EXC
$47.1B
| $5.13M | 0.01% |
194,602
-244,249
| -56% | -$7.68M |
|
|
RETA
653
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.13M | 0.01% |
35,624
+5,158
| +17% | +$996K |
|
654
Keysight
KEYS
$57.4B
| $5.13M | 0.01% |
61,303
+44,685
| +269% | +$4.24M |
|
655
D.R. Horton
DHI
$42.4B
| $5.13M | 0.01% |
151,914
+782
| +0.5% | +$40.6K |
|
656
NXP Semiconductors
NXPI
$58.3B
| $5.12M | 0.01% |
61,804
-69,504
| -53% | -$8.15M |
|
657
Essex Property Trust
ESS
$18.5B
| $5.11M | 0.01% |
23,254
+8,814
| +61% | +$2.53M |
|
658
Carnival Corporation Ltd
CCL
$40.6B
| $5.1M | 0.01% |
389,466
-1,314,148
| -77% | -$46.8M |
|
659
Trimble
TRMB
$13.7B
| $5.08M | 0.01% |
159,741
-76,614
| -32% | -$3M |
|
660
Pentair
PNR
$11B
| $5.08M | 0.01% |
173,261
-20,141
| -10% | -$810K |
|
661
Expedia Group
EXPE
$38.4B
| $5.05M | 0.01% |
88,900
-123,097
| -58% | -$11.8M |
|
662
Landstar System
LSTR
$6.09B
| $5.05M | 0.01% |
52,484
-1,516
| -3% | -$161K |
|
663
iShares US Financials ETF
IYF
$4.63B
| $5.03M | 0.01% |
103,532
+11,936
| +13% | +$755K |
|
664
Elanco Animal Health
ELAN
$13.1B
| $5.01M | 0.01% |
224,401
+10,623
| +5% | +$291K |
|
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $5M | 0.01% |
224,462
+13,773
| +7% | +$397K |
|
666
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $4.99M | 0.01% |
+193,116
| New | +$5.02M |
|
667
TransDigm Group
TDG
$70.2B
| $4.99M | 0.01% |
15,272
+3,446
| +29% | +$1.88M |
|
668
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $4.98M | 0.01% |
137,100
+4,572
| +3% | +$194K |
|
669
Leggett & Platt
LEG
$1.4B
| $4.98M | 0.01% |
187,982
+5,552
| +3% | +$231K |
|
670
TransUnion
TRU
$15.3B
| $4.95M | 0.01% |
74,651
-33,110
| -31% | -$2.86M |
|
671
SiriusXM
SIRI
$10.3B
| $4.95M | 0.01% |
100,431
+27
| +0% | +$1.77K |
|
672
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $4.95M | 0.01% |
66,795
+11,307
| +20% | +$919K |
|
673
Zoom
ZM
$29.5B
| $4.94M | 0.01% |
33,836
+17,275
| +104% | +$1.7M |
|
674
A.O. Smith
AOS
$8.59B
| $4.94M | 0.01% |
129,566
-2,550
| -2% | -$109K |
|
675
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $4.92M | 0.01% |
+196,025
| New | +$5.04M |
|
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.