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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 | |
|---|---|---|---|---|---|---|
1001
Protolabs
PRLB
$2.12B
| $2.19M | 0.01% |
28,562
+45
| +0.2% | +$4.17K |
|
1002
First Trust Water ETF
FIW
$1.93B
| $2.19M | 0.01% |
45,765
+536
| +1% | +$30.7K |
|
1003
Tandem Diabetes Care
TNDM
$1.29B
| $2.18M | 0.01% |
34,112
+622
| +2% | +$43.6K |
|
1004
Baker Hughes
BKR
$62.3B
| $2.18M | 0.01% |
207,912
-105,388
| -34% | -$1.98M |
|
1005
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.18M | 0.01% |
90,911
+4,936
| +6% | +$139K |
|
|
MSD
1006
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.17M | 0.01% |
283,538
+56,918
| +25% | +$523K |
|
|
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | 0.01% |
128,831
-3,698
| -3% | -$72.3K |
|
1008
Genmab
GMAB
$18B
| $2.17M | 0.01% |
99,090
+2,247
| +2% | +$50.1K |
|
1009
Jacobs Solutions
J
$16.8B
| $2.17M | 0.01% |
33,104
-8,077
| -20% | -$607K |
|
|
WRK
1010
DELISTED
WestRock Company
WRK
| $2.16M | 0.01% |
76,568
-55,768
| -42% | -$2M |
|
1011
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $2.15M | 0.01% |
87,890
+8,409
| +11% | +$214K |
|
1012
HP
HPQ
$25.9B
| $2.15M | 0.01% |
124,656
-85,999
| -41% | -$1.74M |
|
1013
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.13M | 0.01% |
101,105
-32,400
| -24% | -$969K |
|
|
IGR
1014
CBRE Global Real Estate Income Fund
IGR
$713M
| $2.13M | 0.01% |
408,908
+41,664
| +11% | +$304K |
|
1015
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $2.13M | 0.01% |
68,871
+29,828
| +76% | +$1.11M |
|
1016
White Mountains Insurance
WTM
$5.31B
| $2.12M | 0.01% |
2,328
+38
| +2% | +$39.3K |
|
1017
National Health Investors
NHI
$3.64B
| $2.12M | 0.01% |
42,765
-9,664
| -18% | -$734K |
|
1018
Trex
TREX
$4.93B
| $2.1M | 0.01% |
52,452
+12,140
| +30% | +$569K |
|
1019
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.1M | 0.01% |
64,935
+6,024
| +10% | +$218K |
|
1020
Franco-Nevada
FNV
$44.3B
| $2.08M | 0.01% |
20,993
+4,635
| +28% | +$503K |
|
1021
BlackRock Multi-Sector Income Trust
BIT
$701M
| $2.08M | 0.01% |
172,645
+19,067
| +12% | +$288K |
|
|
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | 0.01% |
82,906
-303,846
| -79% | -$8.97M |
|
1023
Rio Tinto
RIO
$163B
| $2.07M | 0.01% |
45,352
-44,243
| -49% | -$2.27M |
|
1024
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $2.05M | 0.01% |
85,013
-75,587
| -47% | -$2.18M |
|
1025
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $2.05M | 0.01% |
+67,994
| New | +$2.02M |
|
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.