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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 | |
|---|---|---|---|---|---|---|
1126
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $1.7M | ﹤0.01% |
45,175
+1,570
| +4% | +$73.4K |
|
|
SLY
1127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.7M | ﹤0.01% |
35,075
+308
| +0.9% | +$19.8K |
|
1128
CRH
CRH
$65B
| $1.7M | ﹤0.01% |
62,276
-3,205
| -5% | -$110K |
|
|
TGI
1129
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
251,294
-1,711
| -0.7% | -$31.3K |
|
1130
Heron Therapeutics
HRTX
$94.5M
| $1.69M | ﹤0.01% |
144,735
+14,745
| +11% | +$277K |
|
1131
First Trust S&P REIT Index Fund
FRI
$195M
| $1.69M | ﹤0.01% |
89,051
+1,461
| +2% | +$35.7K |
|
|
KL
1132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.69M | ﹤0.01% |
56,521
-6,706
| -11% | -$245K |
|
1133
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.69M | ﹤0.01% |
176,307
+132,005
| +298% | +$1.56M |
|
1134
Invesco Trust Investment Grade Municipals
VGM
$559M
| $1.68M | ﹤0.01% |
139,801
+6,678
| +5% | +$85K |
|
1135
Gaming and Leisure Properties
GLPI
$12.8B
| $1.67M | ﹤0.01% |
60,921
+14,311
| +31% | +$587K |
|
1136
argenx
ARGX
$54.8B
| $1.67M | ﹤0.01% |
12,676
-1,521
| -11% | -$223K |
|
|
TWO
1137
Two Harbors Investment
TWO
$1.26B
| $1.67M | ﹤0.01% |
110,004
+7,661
| +7% | +$391K |
|
1138
Vornado Realty Trust
VNO
$7.27B
| $1.67M | ﹤0.01% |
46,234
-51
| -0.1% | -$2.9K |
|
1139
Zscaler
ZS
$26.3B
| $1.66M | ﹤0.01% |
27,284
+10,944
| +67% | +$602K |
|
1140
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.66M | ﹤0.01% |
90,216
+2,128
| +2% | +$47.3K |
|
|
VTA
1141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.66M | ﹤0.01% |
206,955
-62,572
| -23% | -$660K |
|
1142
Gaia
GAIA
$48.1M
| $1.65M | ﹤0.01% |
186,030
+7,650
| +4% | +$62.3K |
|
1143
Anika Therapeutics
ANIK
$270M
| $1.65M | ﹤0.01% |
56,417
-19,725
| -26% | -$798K |
|
1144
AGNC Investment
AGNC
$12.6B
| $1.65M | ﹤0.01% |
157,341
-96
| -0.1% | -$1.6K |
|
1145
Encompass Health
EHC
$12.4B
| $1.64M | ﹤0.01% |
32,292
+3,869
| +14% | +$223K |
|
|
RMM
1146
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $1.64M | ﹤0.01% |
91,945
+57,240
| +165% | +$1.11M |
|
|
DCP
1147
DELISTED
DCP Midstream, LP
DCP
| $1.64M | ﹤0.01% |
403,006
+38,899
| +11% | +$648K |
|
1148
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $1.64M | ﹤0.01% |
44,063
+18,066
| +69% | +$816K |
|
1149
Molson Coors Class B
TAP
$7.95B
| $1.64M | ﹤0.01% |
41,639
+2,186
| +6% | +$111K |
|
1150
Badger Meter
BMI
$3.98B
| $1.64M | ﹤0.01% |
30,462
+2,345
| +8% | +$143K |
|
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.