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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
676
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.91M | 0.01% |
90,740
+43,278
| +91% | +$2.41M |
|
677
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.91M | 0.01% |
93,899
-8,910
| -9% | -$549K |
|
678
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $4.91M | 0.01% |
132,273
-418,486
| -76% | -$18.9M |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.9M | 0.01% |
50,738
-10,261
| -17% | -$1.13M |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $4.87M | 0.01% |
59,553
-2,431
| -4% | -$257K |
|
681
Ollie's Bargain Outlet
OLLI
$4.74B
| $4.87M | 0.01% |
106,554
+28,057
| +36% | +$1.44M |
|
682
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $4.86M | 0.01% |
103,268
-6,002
| -5% | -$339K |
|
683
Martin Marietta Materials
MLM
$33.2B
| $4.85M | 0.01% |
25,601
-8,370
| -25% | -$2M |
|
684
Chemed
CHE
$7.14B
| $4.84M | 0.01% |
11,219
+247
| +2% | +$110K |
|
685
Equifax
EFX
$20.8B
| $4.84M | 0.01% |
39,808
+24,362
| +158% | +$3.54M |
|
686
NiSource
NI
$20.6B
| $4.83M | 0.01% |
193,851
+9,657
| +5% | +$267K |
|
687
Dollar Tree
DLTR
$24.7B
| $4.82M | 0.01% |
65,535
+6,348
| +11% | +$540K |
|
688
Cullen/Frost Bankers
CFR
$10.3B
| $4.8M | 0.01% |
84,814
+16,035
| +23% | +$1.31M |
|
689
Entergy
ETR
$49.9B
| $4.79M | 0.01% |
102,034
-70,470
| -41% | -$4.18M |
|
690
Expeditors International
EXPD
$23.7B
| $4.78M | 0.01% |
71,803
-65,607
| -48% | -$4.68M |
|
691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $4.75M | 0.01% |
56,276
-26,187
| -32% | -$2.54M |
|
692
Vanguard Extended Market ETF
VXF
$31.3B
| $4.73M | 0.01% |
52,270
+1,019
| +2% | +$119K |
|
693
Public Service Enterprise Group
PEG
$37.6B
| $4.71M | 0.01% |
104,967
-17,885
| -15% | -$966K |
|
|
HDS
694
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.69M | 0.01% |
163,537
-12,037
| -7% | -$449K |
|
695
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $4.67M | 0.01% |
+181,509
| New | +$4.71M |
|
|
BKI
696
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.67M | 0.01% |
80,385
-16,696
| -17% | -$1.09M |
|
697
Lennox International
LII
$15.4B
| $4.66M | 0.01% |
25,540
-6,665
| -21% | -$1.54M |
|
698
Willis Towers Watson
WTW
$31.4B
| $4.66M | 0.01% |
27,359
+201
| +0.7% | +$39.5K |
|
699
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $4.65M | 0.01% |
246,608
-729
| -0.3% | -$17.5K |
|
700
Texas Pacific Land
TPL
$26.3B
| $4.64M | 0.01% |
109,656
+94,266
| +613% | +$6.9M |
|
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.