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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 | |
|---|---|---|---|---|---|---|
976
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.31M | 0.01% |
23,389
+2,561
| +12% | +$255K |
|
977
B&G Foods
BGS
$281M
| $2.31M | 0.01% |
127,066
+24,222
| +24% | +$379K |
|
|
AMTD
978
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.01% |
65,090
-3,664
| -5% | -$160K |
|
979
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $2.3M | 0.01% |
61,000
+10,900
| +22% | +$500K |
|
980
Loews
L
$23.7B
| $2.3M | 0.01% |
66,490
-12,472
| -16% | -$588K |
|
981
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.3M | 0.01% |
41,650
+4,216
| +11% | +$231K |
|
982
Camden Property Trust
CPT
$11B
| $2.29M | 0.01% |
28,766
+970
| +3% | +$101K |
|
983
Darling Ingredients
DAR
$9.61B
| $2.29M | 0.01% |
120,122
+101,613
| +549% | +$2.58M |
|
984
Gentex
GNTX
$4.98B
| $2.29M | 0.01% |
104,313
+17,018
| +19% | +$473K |
|
985
Columbia Banking Systems
COLB
$8.83B
| $2.28M | 0.01% |
85,177
+32
| +0% | +$1.12K |
|
986
Darden Restaurants
DRI
$24B
| $2.28M | 0.01% |
41,875
-43,089
| -51% | -$4.19M |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $2.28M | 0.01% |
69,313
+262
| +0.4% | +$10.5K |
|
988
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $2.28M | 0.01% |
72,346
+7,729
| +12% | +$325K |
|
989
Armstrong World Industries
AWI
$7.79B
| $2.27M | 0.01% |
28,651
-522
| -2% | -$50.3K |
|
990
ING
ING
$102B
| $2.27M | 0.01% |
441,822
+35,073
| +9% | +$338K |
|
991
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.25M | 0.01% |
101,267
-33,237
| -25% | -$940K |
|
992
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.24M | 0.01% |
+38,989
| New | +$2.65M |
|
993
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.24M | 0.01% |
55,956
-59,636
| -52% | -$2.66M |
|
994
iShares MSCI China ETF
MCHI
$6.3B
| $2.23M | 0.01% |
38,805
+4,292
| +12% | +$266K |
|
|
LHCG
995
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.01% |
15,727
-104,393
| -87% | -$14.5M |
|
996
AerCap
AER
$24.4B
| $2.22M | 0.01% |
97,317
+25,378
| +35% | +$1.25M |
|
|
IBMK
997
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.22M | 0.01% |
85,137
+1,944
| +2% | +$50.9K |
|
998
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.21M | 0.01% |
41,883
+18,292
| +78% | +$979K |
|
999
H&R Block
HRB
$5.82B
| $2.21M | 0.01% |
156,850
+3,114
| +2% | +$65.2K |
|
1000
Ameren
AEE
$29.9B
| $2.19M | 0.01% |
30,061
-2,038
| -6% | -$162K |
|
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.