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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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$82.6B
| $177M | 0.49% |
1,245,648
+113,427
| +10% | +$19.3M |
|
52
Thermo Fisher Scientific
TMO
$213B
| $176M | 0.49% |
621,597
-136,872
| -18% | -$43.2M |
|
|
53
Clorox
CLX
$11.6B
| $170M | 0.47% |
983,208
+837,048
| +573% | +$138M |
|
54
Emerson Electric
EMR
$83.9B
| $167M | 0.46% |
3,502,963
+390,716
| +13% | +$25.7M |
|
55
iShares Russell 1000 Growth ETF
IWF
$121B
| $166M | 0.46% |
4,400,768
-647,552
| -13% | -$27.9M |
|
56
American Water Works
AWK
$26.7B
| $165M | 0.46% |
1,379,090
-10,878
| -0.8% | -$1.4M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $161M | 0.44% |
2,956,510
+912,154
| +45% | +$48.8M |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $160M | 0.44% |
1,835,896
-1,647,123
| -47% | -$150M |
|
59
Chevron
CVX
$392B
| $159M | 0.44% |
2,194,707
-248,046
| -10% | -$24.5M |
|
|
60
Ecolab
ECL
$78.1B
| $158M | 0.44% |
1,012,211
+710,663
| +236% | +$134M |
|
61
ExxonMobil
XOM
$644B
| $157M | 0.43% |
4,135,006
+663,684
| +19% | +$36.6M |
|
62
AbbVie
ABBV
$443B
| $157M | 0.43% |
2,057,219
-221,990
| -10% | -$18.9M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $155M | 0.43% |
849,869
+5,906
| +0.7% | +$1.26M |
|
64
Crown Castle
CCI
$33.3B
| $151M | 0.42% |
1,043,852
-12,905
| -1% | -$1.92M |
|
65
Salesforce
CRM
$151B
| $150M | 0.42% |
1,044,902
-101,419
| -9% | -$17.4M |
|
66
Mastercard
MA
$506B
| $149M | 0.41% |
617,284
-246,138
| -29% | -$73.2M |
|
67
TJX Companies
TJX
$174B
| $146M | 0.4% |
3,063,758
-398,534
| -12% | -$22.9M |
|
68
United Parcel Service
UPS
$88.6B
| $145M | 0.4% |
1,557,933
+714,501
| +85% | +$74M |
|
69
Honeywell
HON
$77B
| $145M | 0.4% |
1,151,122
-289,086
| -20% | -$44.7M |
|
70
IBM
IBM
$211B
| $144M | 0.4% |
1,355,724
-81,338
| -6% | -$10.3M |
|
71
Gilead Sciences
GILD
$162B
| $143M | 0.4% |
1,915,309
+660,510
| +53% | +$45.6M |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $140M | 0.39% |
1,220,546
+211,096
| +21% | +$24M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $139M | 0.38% |
1,056,673
-53,504
| -5% | -$10.6M |
|
74
Amgen
AMGN
$208B
| $136M | 0.37% |
669,735
-119,150
| -15% | -$26M |
|
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $135M | 0.37% |
5,559,345
+65,518
| +1% | +$2.03M |
|
Similar funds
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.