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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 | |
|---|---|---|---|---|---|---|
1101
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.78M | ﹤0.01% |
77,711
-33,491
| -30% | -$997K |
|
1102
Avery Dennison
AVY
$13.2B
| $1.78M | ﹤0.01% |
17,390
-2,942
| -14% | -$361K |
|
|
MGU
1103
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.77M | ﹤0.01% |
114,727
+8,095
| +8% | +$184K |
|
1104
eHealth
EHTH
$42.9M
| $1.77M | ﹤0.01% |
12,587
+252
| +2% | +$28.9K |
|
1105
Incyte
INCY
$24B
| $1.77M | ﹤0.01% |
24,197
-5,013
| -17% | -$379K |
|
1106
VanEck Long Muni ETF
MLN
$679M
| $1.77M | ﹤0.01% |
86,415
-187,772
| -68% | -$3.93M |
|
1107
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.76M | ﹤0.01% |
43,182
+516
| +1% | +$24K |
|
1108
Manhattan Associates
MANH
$11.1B
| $1.76M | ﹤0.01% |
35,362
+18,855
| +114% | +$1.36M |
|
1109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $1.76M | ﹤0.01% |
18,058
+2,444
| +16% | +$248K |
|
1110
i3 Verticals
IIIV
$429M
| $1.75M | ﹤0.01% |
91,655
-396
| -0.4% | -$11.1K |
|
|
MNR
1111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | ﹤0.01% |
144,738
+36,261
| +33% | +$502K |
|
1112
NOV
NOV
$7.09B
| $1.74M | ﹤0.01% |
181,621
-90,718
| -33% | -$1.71M |
|
|
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
| $1.74M | ﹤0.01% |
121,521
+3,005
| +3% | +$79.3K |
|
1114
Unifirst Corp
UNF
$5.22B
| $1.74M | ﹤0.01% |
11,564
-524
| -4% | -$98.8K |
|
1115
Qorvo
QRVO
$8.41B
| $1.73M | ﹤0.01% |
21,519
+703
| +3% | +$70.3K |
|
1116
Exelixis
EXEL
$13.1B
| $1.73M | ﹤0.01% |
101,236
-13,371
| -12% | -$245K |
|
|
AVLR
1117
DELISTED
Avalara, Inc.
AVLR
| $1.73M | ﹤0.01% |
23,209
-2,804
| -11% | -$229K |
|
1118
Take-Two Interactive
TTWO
$43.5B
| $1.72M | ﹤0.01% |
14,409
-3,384
| -19% | -$400K |
|
1119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.72M | ﹤0.01% |
63,888
-7,522
| -11% | -$298K |
|
1120
Neurocrine Biosciences
NBIX
$16.2B
| $1.72M | ﹤0.01% |
19,687
-2,914
| -13% | -$285K |
|
1121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.71M | ﹤0.01% |
65,465
-297,704
| -82% | -$8.23M |
|
|
NIE
1122
Virtus Equity & Convertible Income Fund
NIE
$726M
| $1.71M | ﹤0.01% |
91,829
+4,694
| +5% | +$103K |
|
|
EMD
1123
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.71M | ﹤0.01% |
162,423
+13,121
| +9% | +$178K |
|
|
LGTY
1124
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.7M | ﹤0.01% |
120,050
-2,218
| -2% | -$32.8K |
|
1125
RenaissanceRe
RNR
$13.4B
| $1.7M | ﹤0.01% |
11,385
-1,071
| -9% | -$191K |
|
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.