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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 | |
|---|---|---|---|---|---|---|
926
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $2.62M | 0.01% |
410,618
+6,377
| +2% | +$51.3K |
|
927
Franklin Resources
BEN
$17.4B
| $2.62M | 0.01% |
158,486
+11,707
| +8% | +$269K |
|
928
EPAM Systems
EPAM
$4.93B
| $2.61M | 0.01% |
14,126
-7,365
| -34% | -$1.59M |
|
929
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $2.61M | 0.01% |
73,539
+2,961
| +4% | +$122K |
|
930
NVR
NVR
$16.7B
| $2.6M | 0.01% |
993
-305
| -23% | -$1.09M |
|
931
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $2.6M | 0.01% |
89,232
+62,831
| +238% | +$2.15M |
|
932
M&T Bank
MTB
$36.2B
| $2.59M | 0.01% |
25,033
-1,007
| -4% | -$148K |
|
933
BlackRock Credit Allocation Income Trust
BTZ
$945M
| $2.59M | 0.01% |
223,212
+73,975
| +50% | +$1,000K |
|
934
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $2.58M | 0.01% |
162,250
-2,650
| -2% | -$50.1K |
|
|
IPHI
935
DELISTED
INPHI CORPORATION
IPHI
| $2.58M | 0.01% |
32,430
-161,496
| -83% | -$12.6M |
|
936
Wolfspeed
WOLF
$1.48B
| $2.58M | 0.01% |
71,556
+6,642
| +10% | +$298K |
|
937
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.56M | 0.01% |
182,406
+106,278
| +140% | +$1.95M |
|
938
Guidewire Software
GWRE
$13.2B
| $2.53M | 0.01% |
32,224
-277
| -0.9% | -$28.9K |
|
939
Lumentum
LITE
$67.5B
| $2.52M | 0.01% |
34,345
+6,241
| +22% | +$491K |
|
940
iShares Core S&P US Value ETF
IUSV
$27.5B
| $2.5M | 0.01% |
54,067
-3,612
| -6% | -$208K |
|
941
First Industrial Realty Trust
FR
$8.44B
| $2.49M | 0.01% |
74,946
-4,264
| -5% | -$169K |
|
942
Healthcare Services Group
HCSG
$1.53B
| $2.49M | 0.01% |
105,390
+21,799
| +26% | +$560K |
|
943
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $2.49M | 0.01% |
42,596
+35,957
| +542% | +$2.43M |
|
944
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $2.48M | 0.01% |
+126,335
| New | +$2.57M |
|
945
First Financial Bankshares
FFIN
$4.99B
| $2.48M | 0.01% |
92,134
-2,924
| -3% | -$91.6K |
|
946
Hanover Insurance
THG
$8.02B
| $2.47M | 0.01% |
27,314
-5,704
| -17% | -$706K |
|
947
Amplify Cybersecurity ETF
HACK
$2.83B
| $2.46M | 0.01% |
68,933
-4,990
| -7% | -$202K |
|
948
Booz Allen Hamilton
BAH
$8.91B
| $2.46M | 0.01% |
35,839
-29,814
| -45% | -$2.2M |
|
949
MBIA
MBI
$270M
| $2.45M | 0.01% |
344,424
-16,525
| -5% | -$140K |
|
950
Invesco NASDAQ Internet ETF
PNQI
$538M
| $2.45M | 0.01% |
97,225
+41,655
| +75% | +$1.18M |
|
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.