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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 | |
|---|---|---|---|---|---|---|
801
Reaves Utility Income Fund
UTG
$3.58B
| $3.43M | 0.01% |
119,173
+34,058
| +40% | +$1.19M |
|
802
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.43M | 0.01% |
112,030
+2,793
| +3% | +$104K |
|
803
Robert Half
RHI
$4.15B
| $3.43M | 0.01% |
90,768
+27,398
| +43% | +$1.48M |
|
804
Integer Holdings
ITGR
$4.25B
| $3.43M | 0.01% |
54,736
-16,975
| -24% | -$1.39M |
|
|
LGI
805
Lazard Global Total Return & Income Fund
LGI
$237M
| $3.42M | 0.01% |
285,003
+13,789
| +5% | +$208K |
|
806
Guardant Health
GH
$21.9B
| $3.39M | 0.01% |
48,561
+45,400
| +1,436% | +$3.48M |
|
807
Viper Energy
VNOM
$14.9B
| $3.39M | 0.01% |
510,093
+390,635
| +327% | +$7.1M |
|
808
Moody's
MCO
$83.8B
| $3.39M | 0.01% |
16,178
+1,958
| +14% | +$476K |
|
809
VanEck Short Muni ETF
SMB
$311M
| $3.39M | 0.01% |
195,131
+41,639
| +27% | +$736K |
|
810
Marriott International
MAR
$94.2B
| $3.38M | 0.01% |
45,256
-45,560
| -50% | -$5.67M |
|
811
QCR Holdings
QCRH
$1.72B
| $3.38M | 0.01% |
124,751
+3,838
| +3% | +$146K |
|
|
MXIM
812
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.01% |
69,199
-37,931
| -35% | -$2.18M |
|
813
KeyCorp
KEY
$24.8B
| $3.37M | 0.01% |
325,003
+22,654
| +7% | +$377K |
|
814
Equity Residential
EQR
$25.4B
| $3.35M | 0.01% |
54,411
+374
| +0.7% | +$28.9K |
|
815
TherapeuticsMD
TXMD
$24M
| $3.35M | 0.01% |
63,181
+2,853
| +5% | +$283K |
|
816
Invesco Quality Municipal Securities
IQI
$528M
| $3.34M | 0.01% |
284,831
-47,152
| -14% | -$587K |
|
817
Royal Caribbean
RCL
$87.6B
| $3.33M | 0.01% |
104,513
-293,731
| -74% | -$26.8M |
|
|
FLG
818
Flagstar Bank National Association
FLG
$5.96B
| $3.33M | 0.01% |
118,077
+5,725
| +5% | +$190K |
|
819
WD-40
WDFC
$3.15B
| $3.32M | 0.01% |
16,554
+19
| +0.1% | +$3.58K |
|
820
Takeda Pharmaceutical
TAK
$53.4B
| $3.32M | 0.01% |
218,665
+2,851
| +1% | +$51.7K |
|
821
JD.com
JD
$43.9B
| $3.29M | 0.01% |
81,754
+23,243
| +40% | +$929K |
|
822
Agnico Eagle Mines
AEM
$83.8B
| $3.28M | 0.01% |
82,235
+6,192
| +8% | +$326K |
|
823
National Beverage
FIZZ
$3.02B
| $3.28M | 0.01% |
153,666
+60,698
| +65% | +$1.33M |
|
824
Marvell Technology
MRVL
$189B
| $3.28M | 0.01% |
144,895
-38,632
| -21% | -$926K |
|
825
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $3.27M | 0.01% |
118,220
+14,465
| +14% | +$476K |
|
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.