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Stifel Financial

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
Cap. Flow
-$2.82B
Cap. Flow %
-7.8%
Top 10 Hldgs %
15.62%
Holding
3,226
New
194
Increased
1,152
Reduced
1,301
Closed
422

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$165M
2
CLX icon
Clorox
CLX
+$138M
3
ECL icon
Ecolab
ECL
+$134M
4
V icon
Visa
V
+$124M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$219M
2
QCOM icon
Qualcomm
QCOM
+$169M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$150M
4
GIS icon
General Mills
GIS
+$137M
5
SYY icon
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
FTC icon
701
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.63M 0.01%
77,313
-3,616
-4% -$255K
OPTU
702
Optimum Communications Inc
OPTU
$307M
$4.61M 0.01%
207,811
-49,467
-19% -$1.29M
FICO icon
703
Fair Isaac
FICO
$23.6B
$4.61M 0.01%
15,085
+1,511
+11% +$556K
ADX icon
704
Adams Diversified Equity Fund
ADX
$3.17B
$4.6M 0.01%
365,574
+53,016
+17% +$789K
CVA
705
DELISTED
Covanta Holding Corporation
CVA
$4.58M 0.01%
533,874
+31,243
+6% +$421K
LKFT
706
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$4.54M 0.01%
23,126
-1,688
-7% -$363K
IWV icon
707
iShares Russell 3000 ETF
IWV
$20.2B
$4.47M 0.01%
30,157
-13,778
-31% -$2.45M
TXT icon
708
Textron
TXT
$15.2B
$4.47M 0.01%
167,047
-10,839
-6% -$438K
FBT icon
709
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.46M 0.01%
33,974
-6,082
-15% -$867K
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.45M 0.01%
83,823
+62
+0.1% +$4.3K
NVG icon
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.42M 0.01%
300,721
-65,343
-18% -$1.05M
VRIG icon
712
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.42M 0.01%
194,295
+11,052
+6% +$270K
FTSL icon
713
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.39M 0.01%
105,428
-69,652
-40% -$3.2M
ANET icon
714
Arista Networks
ANET
$248B
$4.38M 0.01%
346,608
-60,096
-15% -$780K
FCOM icon
715
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.37M 0.01%
150,414
+22,351
+17% +$769K
PULS icon
716
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.35M 0.01%
89,277
-25,040
-22% -$1.24M
MGP
717
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.31M 0.01%
182,429
+753
+0.4% +$21.4K
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$48B
$4.3M 0.01%
114,884
-666
-0.6% -$32.4K
CII icon
719
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.29M 0.01%
330,335
+5,188
+2% +$82.2K
BSCN
720
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.27M 0.01%
206,052
+17,802
+9% +$376K
WSM icon
721
Williams-Sonoma
WSM
$29.2B
$4.22M 0.01%
197,408
-63,584
-24% -$2.02M
MYI icon
722
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.21M 0.01%
329,597
+171,957
+109% +$2.33M
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.21M 0.01%
96,126
-49,802
-34% -$2.56M
AON icon
724
Aon
AON
$76.4B
$4.2M 0.01%
25,749
+3,551
+16% +$727K
ULTA icon
725
Ulta Beauty
ULTA
$23.2B
$4.19M 0.01%
23,821
-60,446
-72% -$15.1M
27 28
29
30 31

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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.