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Stifel Financial

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
Cap. Flow
-$2.82B
Cap. Flow %
-7.8%
Top 10 Hldgs %
15.62%
Holding
3,226
New
194
Increased
1,152
Reduced
1,301
Closed
422

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$165M
2
CLX icon
Clorox
CLX
+$138M
3
ECL icon
Ecolab
ECL
+$134M
4
V icon
Visa
V
+$124M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$219M
2
QCOM icon
Qualcomm
QCOM
+$169M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$150M
4
GIS icon
General Mills
GIS
+$137M
5
SYY icon
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
AME icon
1051
Ametek
AME
$57.6B
$1.97M 0.01%
27,190
-5,530
-17% -$499K
OPP
1052
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.96M 0.01%
155,437
-14,787
-9% -$230K
WSFS icon
1053
WSFS Financial
WSFS
$4.2B
$1.95M 0.01%
78,599
-302,855
-79% -$10.9M
WU icon
1054
Western Union
WU
$2.23B
$1.95M 0.01%
107,168
-2,083
-2% -$51.1K
CET
1055
Central Securities Corp
CET
$1.64B
$1.94M 0.01%
74,965
+18,604
+33% +$571K
AIV
1056
Aimco
AIV
$381M
$1.93M 0.01%
411,666
-1,500,805
-78% -$9.61M
VPU
1057
Vanguard Utilities ETF
VPU
$8.3B
$1.93M 0.01%
15,829
-7,143
-31% -$1M
HMC icon
1058
Honda
HMC
$39.9B
$1.93M 0.01%
85,616
-25,842
-23% -$661K
HUN icon
1059
Huntsman Corp
HUN
$1.78B
$1.93M 0.01%
133,840
-6,780
-5% -$132K
EFT
1060
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.93M 0.01%
188,098
-39,263
-17% -$502K
FREL icon
1061
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.92M 0.01%
92,417
+12,219
+15% +$322K
IIN
1062
DELISTED
IntriCon Corporation
IIN
$1.91M 0.01%
164,816
+30,455
+23% +$479K
PHO icon
1063
Invesco Water Resources ETF
PHO
$2.08B
$1.91M 0.01%
61,084
-1,065
-2% -$39.5K
TOTL icon
1064
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.91M 0.01%
39,667
-7,513
-16% -$369K
BXMX
1065
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.9M 0.01%
188,710
-8,081
-4% -$101K
NUVA
1066
DELISTED
NuVasive, Inc.
NUVA
$1.9M 0.01%
36,748
-137,907
-79% -$9.25M
CDK
1067
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.01%
57,962
+23,754
+69% +$1.13M
MPT
1068
Medical Properties Trust
MPT
$2.75B
$1.89M 0.01%
110,143
-8,356
-7% -$175K
IBDP
1069
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.89M 0.01%
76,571
+8,085
+12% +$206K
CACG
1070
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.88M 0.01%
64,285
+45,356
+240% +$1.51M
MEAR icon
1071
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.88M 0.01%
37,670
-1,331
-3% -$66.6K
XSD icon
1072
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.88M 0.01%
22,289
-5,714
-20% -$564K
ACWI icon
1073
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.87M 0.01%
29,887
+763
+3% +$56.5K
BMY.RT
1074
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.87M 0.01%
544,976
-29,313
-5% -$96.6K
URBN icon
1075
Urban Outfitters
URBN
$6.65B
$1.86M 0.01%
123,195
-4,976
-4% -$116K
41 42
43
44 45

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.