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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 | |
|---|---|---|---|---|---|---|
726
BioCryst Pharmaceuticals
BCRX
$2.31B
| $4.18M | 0.01% |
+2,091,269
| New | +$5.76M |
|
727
Brown-Forman Class B
BF.B
$13B
| $4.17M | 0.01% |
76,139
-52,899
| -41% | -$3.4M |
|
728
DTE Energy
DTE
$29.1B
| $4.16M | 0.01% |
51,080
-15,577
| -23% | -$1.58M |
|
|
EIM
729
Eaton Vance Municipal Bond Fund
EIM
$493M
| $4.14M | 0.01% |
331,830
+178,220
| +116% | +$2.28M |
|
730
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $4.14M | 0.01% |
84,492
+39,989
| +90% | +$2.33M |
|
731
National Fuel Gas
NFG
$7.5B
| $4.13M | 0.01% |
110,812
+16,777
| +18% | +$688K |
|
732
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.12M | 0.01% |
111,075
+54,010
| +95% | +$2.26M |
|
733
Gabelli Dividend & Income Trust
GDV
$2.64B
| $4.1M | 0.01% |
277,631
+9,801
| +4% | +$191K |
|
|
WIA
734
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.07M | 0.01% |
387,264
+149,997
| +63% | +$1.78M |
|
735
Starwood Property Trust
STWD
$6.01B
| $4.07M | 0.01% |
395,556
+65,682
| +20% | +$1.44M |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $4.07M | 0.01% |
34,956
+2,530
| +8% | +$282K |
|
737
iShares Semiconductor ETF
SOXX
$47.6B
| $4.05M | 0.01% |
59,355
-16,272
| -22% | -$1.29M |
|
|
AMED
738
DELISTED
Amedisys
AMED
| $4.04M | 0.01% |
22,065
-47
| -0.2% | -$8.36K |
|
739
Freeport-McMoran
FCX
$97.1B
| $4.03M | 0.01% |
595,951
+38,108
| +7% | +$399K |
|
|
B
740
Barrick Mining
B
$68.8B
| $4.02M | 0.01% |
218,856
-12,200
| -5% | -$229K |
|
|
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.01M | 0.01% |
126,198
-59,209
| -32% | -$2.78M |
|
|
KYNB
742
Kyntra Bio
KYNB
$28.3M
| $3.99M | 0.01% |
4,620
+27
| +0.6% | +$26.8K |
|
|
STL
743
DELISTED
Sterling Bancorp
STL
| $3.96M | 0.01% |
370,798
-7,919
| -2% | -$137K |
|
|
FPF
744
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.94M | 0.01% |
221,090
+93,137
| +73% | +$2.07M |
|
745
Voya Financial
VOYA
$9.08B
| $3.93M | 0.01% |
97,163
-14,364
| -13% | -$783K |
|
746
T-Mobile US
TMUS
$186B
| $3.93M | 0.01% |
46,721
-4,352
| -9% | -$368K |
|
747
Telus
TU
$15.4B
| $3.91M | 0.01% |
248,149
+34,999
| +16% | +$648K |
|
748
AutoZone
AZO
$50.1B
| $3.91M | 0.01% |
4,553
-4,972
| -52% | -$5.17M |
|
749
Invesco Municipal Opportunity Trust
VMO
$656M
| $3.9M | 0.01% |
341,432
+182,198
| +114% | +$2.25M |
|
|
GWPH
750
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.9M | 0.01% |
44,334
-5,879
| -12% | -$623K |
|
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.