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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 | |
|---|---|---|---|---|---|---|
876
Host Hotels & Resorts
HST
$16.2B
| $2.87M | 0.01% |
259,271
-148,155
| -36% | -$2.24M |
|
877
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.85M | 0.01% |
66,530
+12,318
| +23% | +$663K |
|
878
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.85M | 0.01% |
73,140
+59
| +0.1% | +$2.68K |
|
879
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.85M | 0.01% |
87,747
+1,219
| +1% | +$59.7K |
|
|
COUP
880
DELISTED
Coupa Software Incorporated
COUP
| $2.84M | 0.01% |
20,335
+2,498
| +14% | +$386K |
|
881
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.83M | 0.01% |
101,452
-21,214
| -17% | -$772K |
|
882
Campbell Soup
CPB
$6.81B
| $2.82M | 0.01% |
61,115
-577
| -0.9% | -$27.8K |
|
|
BANX
883
ArrowMark Financial
BANX
$199M
| $2.82M | 0.01% |
174,313
+44,124
| +34% | +$884K |
|
884
Corcept Therapeutics
CORT
$11.7B
| $2.82M | 0.01% |
+238,815
| New | +$2.96M |
|
|
STOR
885
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.01% |
155,332
+7,787
| +5% | +$257K |
|
886
Toronto Dominion Bank
TD
$200B
| $2.81M | 0.01% |
66,353
-25,348
| -28% | -$1.3M |
|
887
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.8M | 0.01% |
203,546
-73,841
| -27% | -$1.07M |
|
888
HSBC
HSBC
$353B
| $2.8M | 0.01% |
99,751
-62,054
| -38% | -$2.16M |
|
889
Lamb Weston
LW
$7.23B
| $2.79M | 0.01% |
49,014
-3,472
| -7% | -$285K |
|
890
Gartner
IT
$11.5B
| $2.77M | 0.01% |
28,062
+19,293
| +220% | +$2.64M |
|
891
Globant
GLOB
$1.58B
| $2.77M | 0.01% |
31,569
+93
| +0.3% | +$10.4K |
|
892
RELX
RELX
$62.2B
| $2.77M | 0.01% |
127,759
+8,807
| +7% | +$214K |
|
893
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $2.76M | 0.01% |
296,135
+315
| +0.1% | +$3.62K |
|
894
RPM International
RPM
$14.9B
| $2.76M | 0.01% |
46,327
-23,855
| -34% | -$1.64M |
|
895
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $2.76M | 0.01% |
55,540
-38,295
| -41% | -$2.49M |
|
896
Schwab International Equity ETF
SCHF
$68.4B
| $2.75M | 0.01% |
212,860
-32,792
| -13% | -$504K |
|
897
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.74M | 0.01% |
61,884
+28,480
| +85% | +$1.52M |
|
898
Pacer Trendpilot International ETF
PTIN
$186M
| $2.73M | 0.01% |
116,724
+43,016
| +58% | +$1.1M |
|
899
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.73M | 0.01% |
33,838
-9,090
| -21% | -$1.02M |
|
900
Glacier Bancorp
GBCI
$6.44B
| $2.73M | 0.01% |
80,184
+2,293
| +3% | +$91.4K |
|
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.