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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.4B
| $134M | 0.37% |
840,073
-8,580
| -1% | -$1.66M |
|
77
NVIDIA
NVDA
$4.86T
| $133M | 0.37% |
20,258,000
-3,359,200
| -14% | -$21.2M |
|
78
Bristol-Myers Squibb
BMY
$133B
| $131M | 0.36% |
2,344,884
-223,190
| -9% | -$13.6M |
|
79
Philip Morris
PM
$297B
| $130M | 0.36% |
1,780,379
-205,645
| -10% | -$16.9M |
|
80
Danaher
DHR
$137B
| $129M | 0.36% |
1,047,190
+26,173
| +3% | +$3.53M |
|
|
81
Qualcomm
QCOM
$155B
| $126M | 0.35% |
1,861,192
-2,061,188
| -53% | -$169M |
|
82
General Dynamics
GD
$104B
| $123M | 0.34% |
927,770
+124,663
| +16% | +$20.7M |
|
83
Essential Utilities
WTRG
$11.3B
| $121M | 0.33% |
2,977,967
+301,867
| +11% | +$14.2M |
|
84
Stanley Black & Decker
SWK
$14.3B
| $120M | 0.33% |
1,193,457
+194,907
| +20% | +$27.8M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $119M | 0.33% |
1,378,209
-195,824
| -12% | -$16.7M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $119M | 0.33% |
963,122
+230,012
| +31% | +$29.3M |
|
87
SPDR Gold Trust
GLD
$131B
| $110M | 0.3% |
745,301
-27,081
| -4% | -$4.03M |
|
88
McDonald's
MCD
$192B
| $110M | 0.3% |
668,476
-9,752
| -1% | -$1.92M |
|
89
Abbott
ABT
$183B
| $110M | 0.3% |
1,391,898
+52,068
| +4% | +$4.34M |
|
90
Alibaba
BABA
$293B
| $109M | 0.3% |
560,607
-94,050
| -14% | -$19.6M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $108M | 0.3% |
3,214,487
-370,501
| -10% | -$15.1M |
|
|
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $108M | 0.3% |
3,671,138
+25,740
| +0.7% | +$727K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $106M | 0.29% |
793,692
-194,329
| -20% | -$25M |
|
94
CVS Health
CVS
$133B
| $105M | 0.29% |
1,772,096
-176,606
| -9% | -$11.8M |
|
95
Lockheed Martin
LMT
$134B
| $104M | 0.29% |
307,107
-126,818
| -29% | -$49.9M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $103M | 0.28% |
2,552,254
-127,028
| -5% | -$6.24M |
|
97
Digital Realty Trust
DLR
$69.7B
| $101M | 0.28% |
727,839
-7,009
| -1% | -$891K |
|
98
Comcast
CMCSA
$85B
| $99.5M | 0.27% |
2,893,703
-265,379
| -8% | -$11.2M |
|
99
Intuit
INTU
$86.5B
| $98M | 0.27% |
426,480
-54,853
| -11% | -$14.9M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $96.6M | 0.27% |
1,264,817
+165,441
| +15% | +$14M |
|
Similar funds
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.