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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 | |
|---|---|---|---|---|---|---|
1151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.63M | ﹤0.01% |
36,262
+8,786
| +32% | +$485K |
|
|
DRE
1152
DELISTED
Duke Realty Corp.
DRE
| $1.63M | ﹤0.01% |
50,599
-336,470
| -87% | -$11.5M |
|
1153
Halliburton
HAL
$27.1B
| $1.63M | ﹤0.01% |
238,320
-463,032
| -66% | -$8.06M |
|
1154
Keurig Dr Pepper
KDP
$41.3B
| $1.62M | ﹤0.01% |
67,114
-15,791
| -19% | -$426K |
|
|
ETX
1155
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.62M | ﹤0.01% |
81,343
-25,876
| -24% | -$542K |
|
1156
Waters Corp
WAT
$39.2B
| $1.62M | ﹤0.01% |
8,879
-9,517
| -52% | -$2.01M |
|
|
CLGX
1157
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | ﹤0.01% |
52,684
+1,757
| +3% | +$77.8K |
|
|
SABA
1158
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $1.61M | ﹤0.01% |
150,778
-154,894
| -51% | -$1.82M |
|
1159
Bridgewater Bancshares
BWB
$592M
| $1.61M | ﹤0.01% |
165,000
| – | – |
|
|
PACW
1160
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
89,530
-6,540
| -7% | -$205K |
|
1161
Service Corp International
SCI
$11.6B
| $1.6M | ﹤0.01% |
40,871
-99
| -0.2% | -$4.6K |
|
1162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.6M | ﹤0.01% |
34,625
-58,076
| -63% | -$3.13M |
|
1163
Baidu
BIDU
$37.1B
| $1.6M | ﹤0.01% |
15,795
+159
| +1% | +$19.4K |
|
1164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.6M | ﹤0.01% |
63,155
+16,591
| +36% | +$474K |
|
1165
Corpay
CPAY
$26B
| $1.6M | ﹤0.01% |
8,579
-874
| -9% | -$241K |
|
|
TBNK
1166
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.6M | ﹤0.01% |
65,100
+100
| +0.2% | +$2.76K |
|
1167
Cal-Maine
CALM
$3.98B
| $1.59M | ﹤0.01% |
36,180
+4,226
| +13% | +$160K |
|
|
SIX
1168
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | ﹤0.01% |
127,100
+15,482
| +14% | +$461K |
|
1169
Americold
COLD
$4.11B
| $1.59M | ﹤0.01% |
46,450
+8,721
| +23% | +$292K |
|
|
IBTD
1170
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.59M | ﹤0.01% |
+61,855
| New | +$1.58M |
|
1171
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $1.58M | ﹤0.01% |
161,426
-60,041
| -27% | -$753K |
|
1172
Golar LNG
GLNG
$5.19B
| $1.58M | ﹤0.01% |
198,760
+3,251
| +2% | +$35.7K |
|
1173
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.58M | ﹤0.01% |
32,470
+14,246
| +78% | +$818K |
|
1174
Compass Minerals
CMP
$1.08B
| $1.58M | ﹤0.01% |
40,807
+19,873
| +95% | +$1.08M |
|
|
GRFS
1175
Grifois
GRFS
$5.33B
| $1.57M | ﹤0.01% |
77,363
+3,368
| +5% | +$75.4K |
|
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.