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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 | |
|---|---|---|---|---|---|---|
851
iShares Dow Jones US ETF
IYY
$3.05B
| $3.05M | 0.01% |
48,326
-1,228
| -2% | -$92.7K |
|
852
Alexandria Real Estate Equities
ARE
$8.62B
| $3.04M | 0.01% |
22,283
+569
| +3% | +$89.1K |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.03M | 0.01% |
22,378
-4,308
| -16% | -$579K |
|
854
Twilio
TWLO
$29.3B
| $3.02M | 0.01% |
33,694
-28,388
| -46% | -$3.12M |
|
855
ProShares Hedge Replication ETF
HDG
$22.2M
| $3.01M | 0.01% |
70,608
+2,011
| +3% | +$91.4K |
|
|
CERN
856
DELISTED
Cerner Corp
CERN
| $3M | 0.01% |
47,610
-113,517
| -70% | -$8.07M |
|
857
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3M | 0.01% |
42,467
-1,618
| -4% | -$110K |
|
858
UBS Group
UBS
$176B
| $3M | 0.01% |
323,296
-89,236
| -22% | -$1.03M |
|
859
HEICO Corp Class A
HEI.A
$37.2B
| $2.98M | 0.01% |
46,634
+19,262
| +70% | +$1.72M |
|
860
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $2.98M | 0.01% |
137,350
-43,329
| -24% | -$1.06M |
|
861
Simpson Manufacturing
SSD
$8.12B
| $2.98M | 0.01% |
48,178
+42,185
| +704% | +$3.29M |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $2.98M | 0.01% |
96,325
+3,042
| +3% | +$112K |
|
863
AllianceBernstein
AB
$3.47B
| $2.97M | 0.01% |
158,994
-40,345
| -20% | -$1.19M |
|
864
American Financial Group
AFG
$12.2B
| $2.95M | 0.01% |
42,180
-26,947
| -39% | -$2.6M |
|
865
ORIX
IX
$44.9B
| $2.95M | 0.01% |
248,605
-5,460
| -2% | -$86.2K |
|
866
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $2.95M | 0.01% |
31,587
-18,787
| -37% | -$2.16M |
|
867
Datadog
DDOG
$101B
| $2.94M | 0.01% |
82,085
+44,293
| +117% | +$1.83M |
|
868
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.94M | 0.01% |
209,347
-10,133
| -5% | -$159K |
|
869
NewMarket
NEU
$8.11B
| $2.94M | 0.01% |
7,673
+116
| +2% | +$48.9K |
|
870
Synchrony
SYF
$25.8B
| $2.91M | 0.01% |
181,599
+12,922
| +8% | +$377K |
|
871
Carlyle Group
CG
$17.9B
| $2.9M | 0.01% |
134,113
-13,901
| -9% | -$401K |
|
872
Mohawk Industries
MHK
$9.19B
| $2.9M | 0.01% |
37,136
+42
| +0.1% | +$4.97K |
|
873
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $2.88M | 0.01% |
117,670
-134,819
| -53% | -$3.82M |
|
874
Packaging Corp of America
PKG
$22.8B
| $2.87M | 0.01% |
32,991
-24,490
| -43% | -$2.37M |
|
875
Plains All American Pipeline
PAA
$16.3B
| $2.87M | 0.01% |
543,573
+143,773
| +36% | +$1.97M |
|
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.