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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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$17.1B
| $2.44M | 0.01% |
42,907
-138,864
| -76% | -$11M |
|
952
Carlisle Companies
CSL
$15.4B
| $2.44M | 0.01% |
19,263
+114
| +0.6% | +$16.9K |
|
953
EastGroup Properties
EGP
$10.8B
| $2.44M | 0.01% |
23,134
-130,663
| -85% | -$16.5M |
|
954
Kontoor Brands
KTB
$4.45B
| $2.44M | 0.01% |
127,676
-28,389
| -18% | -$1.01M |
|
955
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.43M | 0.01% |
130,466
+41,438
| +47% | +$1.41M |
|
956
Rithm Capital
RITM
$5.56B
| $2.43M | 0.01% |
482,044
-302,380
| -39% | -$4.38M |
|
957
Fox Factory Holding Corp
FOXF
$790M
| $2.42M | 0.01% |
58,290
-87,349
| -60% | -$5.51M |
|
958
Celanese
CE
$4.93B
| $2.42M | 0.01% |
32,987
-10,368
| -24% | -$1.03M |
|
959
Masco
MAS
$14.9B
| $2.42M | 0.01% |
70,067
+33,304
| +91% | +$1.45M |
|
960
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
| $2.41M | 0.01% |
85,769
-44,142
| -34% | -$1.68M |
|
|
ZEN
961
DELISTED
ZENDESK INC
ZEN
| $2.41M | 0.01% |
37,831
+3,819
| +11% | +$298K |
|
|
SFBS
962
ServisFirst Bancshares
SFBS
$4.91B
| $2.41M | 0.01% |
82,188
-1,941
| -2% | -$68K |
|
963
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $2.41M | 0.01% |
44,104
-43,788
| -50% | -$2.42M |
|
964
Northern Trust
NTRS
$33.9B
| $2.41M | 0.01% |
31,969
-2,028
| -6% | -$186K |
|
965
Bank of Montreal
BMO
$127B
| $2.4M | 0.01% |
47,651
+691
| +1% | +$46.8K |
|
966
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.38M | 0.01% |
83,190
-10,308
| -11% | -$331K |
|
967
Moelis & Co
MC
$5.08B
| $2.37M | 0.01% |
84,158
+14,661
| +21% | +$481K |
|
968
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.36M | 0.01% |
115,364
-8,387
| -7% | -$183K |
|
|
DOC
969
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.35M | 0.01% |
167,727
-4,801
| -3% | -$88.3K |
|
970
Aaon
AAON
$7.49B
| $2.35M | 0.01% |
73,065
+2,488
| +4% | +$86.7K |
|
971
TRI-Continental Corp
TY
$1.89B
| $2.35M | 0.01% |
112,508
+14,645
| +15% | +$383K |
|
972
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $2.34M | 0.01% |
311,277
+16,175
| +5% | +$202K |
|
973
GoDaddy
GDDY
$11.3B
| $2.32M | 0.01% |
40,551
-19,789
| -33% | -$1.31M |
|
974
Sprott Physical Gold
PHYS
$15.3B
| $2.32M | 0.01% |
175,480
+9,698
| +6% | +$123K |
|
975
Lamar Advertising Co
LAMR
$16.3B
| $2.32M | 0.01% |
44,885
+64
| +0.1% | +$5.16K |
|
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.