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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 | |
|---|---|---|---|---|---|---|
901
International Flavors & Fragrances
IFF
$21.9B
| $2.72M | 0.01% |
26,448
-3,925
| -13% | -$489K |
|
902
Sprott Physical Gold and Silver Trust
CEF
$7.85B
| $2.72M | 0.01% |
189,107
+1,615
| +0.9% | +$24.1K |
|
903
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $2.72M | 0.01% |
115,747
-63,683
| -35% | -$1.65M |
|
904
Axalta
AXTA
$8.2B
| $2.71M | 0.01% |
157,091
-119,659
| -43% | -$3.06M |
|
905
BHP
BHP
$227B
| $2.71M | 0.01% |
82,556
-31,606
| -28% | -$1.32M |
|
906
AES
AES
$10.5B
| $2.7M | 0.01% |
194,751
+16,694
| +9% | +$299K |
|
907
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
| $2.69M | 0.01% |
142,270
+10,360
| +8% | +$219K |
|
908
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.69M | 0.01% |
31,370
-12,913
| -29% | -$1.23M |
|
|
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
| $2.68M | 0.01% |
26,151
-1,907
| -7% | -$222K |
|
910
CenterPoint Energy
CNP
$26.8B
| $2.68M | 0.01% |
173,500
+8,052
| +5% | +$185K |
|
911
Mine Safety
MSA
$7.5B
| $2.68M | 0.01% |
26,467
+1,430
| +6% | +$180K |
|
912
Royce Value Trust
RVT
$2.29B
| $2.68M | 0.01% |
276,506
+15,576
| +6% | +$206K |
|
913
Wynn Resorts
WYNN
$10.5B
| $2.68M | 0.01% |
44,463
+28,873
| +185% | +$3.23M |
|
914
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.67M | 0.01% |
86,676
+71,847
| +485% | +$2.3M |
|
|
CRHM
915
DELISTED
CRH Medical Corporation
CRHM
| $2.66M | 0.01% |
1,986,424
-209,457
| -10% | -$684K |
|
916
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $2.65M | 0.01% |
69,337
+3,633
| +6% | +$172K |
|
917
Pricesmart
PSMT
$5.74B
| $2.65M | 0.01% |
50,575
+4,039
| +9% | +$236K |
|
918
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.64M | 0.01% |
81,870
+18,920
| +30% | +$767K |
|
919
VICI Properties
VICI
$29.1B
| $2.64M | 0.01% |
159,115
-10,238
| -6% | -$239K |
|
920
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $2.64M | 0.01% |
158,042
+22,195
| +16% | +$436K |
|
921
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $2.63M | 0.01% |
66,048
+3,425
| +5% | +$171K |
|
922
AvalonBay Communities
AVB
$26.8B
| $2.63M | 0.01% |
17,895
-1,309
| -7% | -$264K |
|
923
Heritage Financial
HFWA
$1.22B
| $2.63M | 0.01% |
131,550
-15,000
| -10% | -$371K |
|
924
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.63M | 0.01% |
127,043
-26,512
| -17% | -$663K |
|
925
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.62M | 0.01% |
86,116
+15,893
| +23% | +$617K |
|
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.