We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.89M | 0.01% |
171,382
-193,919
| -53% | -$7.28M |
|
752
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $3.89M | 0.01% |
92,048
+2,843
| +3% | +$149K |
|
753
Watsco Inc
WSO
$13.7B
| $3.88M | 0.01% |
24,529
+872
| +4% | +$147K |
|
754
Wabtec
WAB
$50B
| $3.87M | 0.01% |
78,191
-15,880
| -17% | -$1.09M |
|
755
Vanguard Energy ETF
VDE
$9.69B
| $3.85M | 0.01% |
100,890
-6,685
| -6% | -$424K |
|
756
Houlihan Lokey
HLI
$8.96B
| $3.85M | 0.01% |
73,202
-359,596
| -83% | -$18.6M |
|
757
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $3.84M | 0.01% |
50,404
-4,442
| -8% | -$457K |
|
758
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $3.83M | 0.01% |
115,576
-7,962
| -6% | -$333K |
|
759
Tapestry
TPR
$32.2B
| $3.82M | 0.01% |
293,043
-464,301
| -61% | -$10.9M |
|
760
Post Holdings
POST
$4.11B
| $3.81M | 0.01% |
70,424
+3,229
| +5% | +$210K |
|
761
Universal Display
OLED
$3.95B
| $3.81M | 0.01% |
28,936
-618
| -2% | -$106K |
|
762
Occidental Petroleum
OXY
$53.5B
| $3.79M | 0.01% |
339,640
-367,759
| -52% | -$12.1M |
|
|
KSU
763
DELISTED
Kansas City Southern
KSU
| $3.79M | 0.01% |
29,794
+11,671
| +64% | +$1.78M |
|
|
PCI
764
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.78M | 0.01% |
225,529
+23,240
| +11% | +$538K |
|
765
CarMax
KMX
$8.04B
| $3.77M | 0.01% |
69,826
-10,562
| -13% | -$894K |
|
766
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $3.76M | 0.01% |
76,171
-27,803
| -27% | -$1.39M |
|
767
Hubbell
HUBB
$27.1B
| $3.76M | 0.01% |
32,665
+3,308
| +11% | +$446K |
|
768
Warner Bros
WBD
$65.1B
| $3.75M | 0.01% |
192,601
+8,433
| +5% | +$231K |
|
769
FirstEnergy
FE
$27.7B
| $3.75M | 0.01% |
93,822
-113,433
| -55% | -$5.27M |
|
770
Hartford Financial Services
HIG
$39.4B
| $3.73M | 0.01% |
106,355
+910
| +0.9% | +$47.4K |
|
771
Vanguard Materials ETF
VAW
$3.11B
| $3.73M | 0.01% |
38,822
+5,375
| +16% | +$638K |
|
|
PBCT
772
DELISTED
People's United Financial Inc
PBCT
| $3.73M | 0.01% |
340,237
-4,134
| -1% | -$61.4K |
|
|
EXAS
773
DELISTED
Exact Sciences
EXAS
| $3.72M | 0.01% |
64,094
+3,988
| +7% | +$324K |
|
774
Royal Gold
RGLD
$18.3B
| $3.71M | 0.01% |
42,193
-202
| -0.5% | -$20.9K |
|
775
RingCentral
RNG
$5.16B
| $3.71M | 0.01% |
17,501
+8,057
| +85% | +$1.66M |
|
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.