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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 | |
|---|---|---|---|---|---|---|
|
XRN
826
Chiron Real Estate Inc
XRN
$464M
| $3.26M | 0.01% |
64,532
+12,073
| +23% | +$813K |
|
827
Aptiv
APTV
$9.76B
| $3.26M | 0.01% |
72,889
+44,662
| +158% | +$3.5M |
|
|
BRW
828
Saba Capital Income & Opportunities Fund
BRW
$343M
| $3.24M | 0.01% |
437,716
+195,845
| +81% | +$1.86M |
|
829
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $3.24M | 0.01% |
43,750
+31,535
| +258% | +$2.38M |
|
830
Federal Realty Investment Trust
FRT
$10.6B
| $3.24M | 0.01% |
44,015
+800
| +2% | +$92.1K |
|
831
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $3.23M | 0.01% |
30,320
+14,623
| +93% | +$1.53M |
|
832
Nutanix
NTNX
$16.5B
| $3.21M | 0.01% |
212,081
+68,401
| +48% | +$1.92M |
|
833
Azenta
AZTA
$1.47B
| $3.21M | 0.01% |
105,022
-4,802
| -4% | -$175K |
|
834
Banner Corp
BANR
$2.4B
| $3.21M | 0.01% |
97,408
-209,871
| -68% | -$9.95M |
|
|
EHT
835
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.2M | 0.01% |
365,259
-8,581
| -2% | -$82.6K |
|
836
Magna International
MGA
$19.2B
| $3.18M | 0.01% |
99,250
-6,024
| -6% | -$278K |
|
837
Nuveen Credit Strategies Income Fund
JQC
$708M
| $3.17M | 0.01% |
559,296
+295,100
| +112% | +$2.04M |
|
838
Dolby
DLB
$5.75B
| $3.17M | 0.01% |
58,233
-351
| -0.6% | -$23K |
|
839
Fox Class A
FOXA
$24.6B
| $3.16M | 0.01% |
134,377
+7,125
| +6% | +$234K |
|
840
RB Global
RBA
$17.7B
| $3.16M | 0.01% |
92,669
-2,402
| -3% | -$96K |
|
841
New Oriental
EDU
$9.06B
| $3.15M | 0.01% |
29,188
-9,734
| -25% | -$1.25M |
|
842
HEICO Corp
HEI
$51.3B
| $3.14M | 0.01% |
42,442
-8,184
| -16% | -$895K |
|
843
Entegris
ENTG
$22.2B
| $3.14M | 0.01% |
70,610
-273,822
| -79% | -$14.2M |
|
844
Crane NXT
CXT
$3.01B
| $3.13M | 0.01% |
184,789
-42,508
| -19% | -$1.09M |
|
845
VeriSign
VRSN
$26.5B
| $3.13M | 0.01% |
17,362
-71,388
| -80% | -$14M |
|
|
Y
846
DELISTED
Alleghany Corp
Y
| $3.13M | 0.01% |
5,655
+3,121
| +123% | +$2.25M |
|
847
Omnicom Group
OMC
$22.4B
| $3.09M | 0.01% |
56,617
-55,387
| -49% | -$3.93M |
|
|
BSCM
848
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.07M | 0.01% |
144,865
+13,231
| +10% | +$282K |
|
849
Fortis
FTS
$28.8B
| $3.06M | 0.01% |
79,349
+57,316
| +260% | +$2.35M |
|
850
ZTO Express
ZTO
$18B
| $3.06M | 0.01% |
115,530
-25,645
| -18% | -$622K |
|
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.