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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 | |
|---|---|---|---|---|---|---|
776
CNB Financial Corp
CCNE
$1.05B
| $3.7M | 0.01% |
195,962
-1,609
| -0.8% | -$42.5K |
|
777
iShares US Utilities ETF
IDU
$1.4B
| $3.67M | 0.01% |
53,366
+5,196
| +11% | +$415K |
|
778
Hercules Capital
HTGC
$3.12B
| $3.67M | 0.01% |
479,199
-64,167
| -12% | -$838K |
|
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.66M | 0.01% |
76,864
+2,215
| +3% | +$133K |
|
780
Xcel Energy
XEL
$48.2B
| $3.64M | 0.01% |
60,310
-7,522
| -11% | -$490K |
|
781
PACCAR
PCAR
$70.2B
| $3.61M | 0.01% |
88,625
-3,154
| -3% | -$148K |
|
782
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $3.6M | 0.01% |
57,111
+742
| +1% | +$57.3K |
|
783
Grand Canyon Education
LOPE
$3.92B
| $3.59M | 0.01% |
47,075
-64,038
| -58% | -$5.27M |
|
784
RLI Corp
RLI
$5.77B
| $3.57M | 0.01% |
81,204
+7,702
| +10% | +$339K |
|
785
Bausch Health
BHC
$2.35B
| $3.51M | 0.01% |
226,063
-5,218
| -2% | -$126K |
|
786
Bank of Hawaii
BOH
$3.14B
| $3.51M | 0.01% |
63,534
-1,142
| -2% | -$91.7K |
|
787
Trinity Industries
TRN
$2.59B
| $3.51M | 0.01% |
218,623
+155,840
| +248% | +$3.12M |
|
788
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $3.51M | 0.01% |
77,419
+20,408
| +36% | +$1.16M |
|
789
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $3.5M | 0.01% |
97,877
-26,143
| -21% | -$1.16M |
|
|
MNDT
790
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.48M | 0.01% |
327,538
+38,738
| +13% | +$557K |
|
|
CIM
791
Chimera Investment
CIM
$991M
| $3.48M | 0.01% |
126,211
-37,658
| -23% | -$2.14M |
|
792
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $3.48M | 0.01% |
155,680
-10,790
| -6% | -$296K |
|
793
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.48M | 0.01% |
146,956
+2,790
| +2% | +$69K |
|
794
nVent Electric
NVT
$26.2B
| $3.47M | 0.01% |
204,685
+14,264
| +7% | +$333K |
|
795
First Hawaiian
FHB
$3.38B
| $3.47M | 0.01% |
210,022
+96,860
| +86% | +$2.45M |
|
796
iShares Convertible Bond ETF
ICVT
$7.38B
| $3.46M | 0.01% |
63,800
-372
| -0.6% | -$23K |
|
797
Nice
NICE
$5.82B
| $3.46M | 0.01% |
24,128
+965
| +4% | +$156K |
|
798
Ciena
CIEN
$57.9B
| $3.46M | 0.01% |
87,096
-263,941
| -75% | -$10.8M |
|
799
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $3.46M | 0.01% |
48,062
-34,542
| -42% | -$3.54M |
|
800
Whirlpool
WHR
$2.95B
| $3.45M | 0.01% |
40,108
-186,235
| -82% | -$24.5M |
|
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.