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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 | |
|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$1.07B
| $1.84M | 0.01% |
174,785
-85
| -0% | -$1K |
|
1077
FMC
FMC
$1.32B
| $1.84M | 0.01% |
22,793
+3,197
| +16% | +$297K |
|
1078
Cognex
CGNX
$11.2B
| $1.84M | 0.01% |
43,699
-12,665
| -22% | -$634K |
|
1079
Monolithic Power Systems
MPWR
$66.8B
| $1.84M | 0.01% |
10,527
-85,969
| -89% | -$14.7M |
|
|
ENV
1080
DELISTED
ENVESTNET, INC.
ENV
| $1.83M | 0.01% |
34,090
+465
| +1% | +$33.3K |
|
|
FT
1081
Franklin Universal Trust
FT
$197M
| $1.83M | 0.01% |
298,556
+26,954
| +10% | +$199K |
|
1082
FIVE9
FIVN
$2.17B
| $1.82M | 0.01% |
23,352
-212,055
| -90% | -$15.1M |
|
|
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.01% |
18,051
-11,909
| -40% | -$1.23M |
|
|
CIZ
1084
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.82M | 0.01% |
71,520
+355
| +0.5% | +$10.8K |
|
1085
Invesco Semiconductors ETF
PSI
$2.43B
| $1.81M | 0.01% |
99,498
-11,871
| -11% | -$254K |
|
1086
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.81M | 0.01% |
45,314
-58,093
| -56% | -$2.67M |
|
1087
iShares US Financial Services ETF
IYG
$2.21B
| $1.81M | 0.01% |
53,130
-58,647
| -52% | -$2.68M |
|
1088
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.81M | 0.01% |
70,018
+2,443
| +4% | +$62.9K |
|
1089
Ingersoll Rand
IR
$34.2B
| $1.81M | 0.01% |
+73,617
| New | +$2.34M |
|
1090
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $1.81M | 0.01% |
+137,058
| New | +$1.95M |
|
1091
Cable One
CABO
$252M
| $1.81M | 0.01% |
1,095
+296
| +37% | +$473K |
|
|
ESXB
1092
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.8M | 0.01% |
+371,487
| New | +$2.95M |
|
1093
Agree Realty
ADC
$9.5B
| $1.79M | 0.01% |
29,159
-476
| -2% | -$33.9K |
|
|
INVX
1094
Innovex International
INVX
$2.15B
| $1.79M | 0.01% |
58,643
+5,690
| +11% | +$222K |
|
|
WNS
1095
DELISTED
WNS Holdings
WNS
| $1.79M | ﹤0.01% |
41,780
+943
| +2% | +$60.4K |
|
1096
HCA Healthcare
HCA
$88.5B
| $1.79M | ﹤0.01% |
19,727
+7,289
| +59% | +$944K |
|
|
NBL
1097
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | ﹤0.01% |
296,352
-24,146
| -8% | -$387K |
|
1098
Westlake Corp
WLK
$9.93B
| $1.78M | ﹤0.01% |
44,440
+150
| +0.3% | +$8.43K |
|
1099
CACI
CACI
$13.9B
| $1.78M | ﹤0.01% |
8,431
-66,115
| -89% | -$16.4M |
|
|
ALTA
1100
DELISTED
Altabancorp
ALTA
| $1.78M | ﹤0.01% |
92,000
-10,000
| -10% | -$250K |
|
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.