We are live on ! Find out more
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
LOGI icon
1176
Logitech
LOGI
$14.7B
$1.57M ﹤0.01%
36,583
-2,185
-6% -$94.6K
XSLV icon
1177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.57M ﹤0.01%
47,269
+726
+2% +$33.1K
ICSH icon
1178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.56M ﹤0.01%
31,264
+16,521
+112% +$830K
PNFP icon
1179
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.56M ﹤0.01%
41,567
+6,143
+17% +$333K
CDL icon
1180
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.56M ﹤0.01%
44,074
-17,672
-29% -$800K
GO icon
1181
Grocery Outlet
GO
$959M
$1.56M ﹤0.01%
45,288
+4,304
+11% +$140K
CBSH icon
1182
Commerce Bancshares
CBSH
$8.51B
$1.56M ﹤0.01%
41,195
+5,350
+15% +$253K
CBH
1183
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.56M ﹤0.01%
203,044
-3,137
-2% -$28.7K
KTOS icon
1184
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.56M ﹤0.01%
111,991
+27,669
+33% +$477K
HIMX
1185
Himax Technologies
HIMX
$2.4B
$1.55M ﹤0.01%
564,720
-18,685
-3% -$70.3K
LNG icon
1186
Cheniere Energy
LNG
$55.7B
$1.55M ﹤0.01%
46,050
-18,107
-28% -$928K
MUC icon
1187
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.54M ﹤0.01%
116,312
+5,945
+5% +$83.2K
WTS icon
1188
Watts Water Technologies
WTS
$12.6B
$1.54M ﹤0.01%
17,925
-76,430
-81% -$7.32M
SIGI icon
1189
Selective Insurance
SIGI
$5.77B
$1.54M ﹤0.01%
30,838
-197,328
-86% -$12M
CZA icon
1190
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.54M ﹤0.01%
29,020
+475
+2% +$33.3K
FIVE icon
1191
Five Below
FIVE
$12.8B
$1.54M ﹤0.01%
21,997
-2,132
-9% -$217K
ACBI
1192
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.54M ﹤0.01%
129,865
-552
-0.4% -$9.27K
MGC icon
1193
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.53M ﹤0.01%
16,877
+1,134
+7% +$121K
IBN icon
1194
ICICI Bank
IBN
$109B
$1.53M ﹤0.01%
182,156
-56,446
-24% -$747K
BGX
1195
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.53M ﹤0.01%
145,605
+751
+0.5% +$10.9K
BWX icon
1196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.53M ﹤0.01%
54,916
+196
+0.4% +$5.58K
TEAF
1197
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.53M ﹤0.01%
152,550
+2,600
+2% +$38.6K
MKSI icon
1198
MKS Inc
MKSI
$19.7B
$1.53M ﹤0.01%
18,860
-3,654
-16% -$374K
TOLZ icon
1199
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.53M ﹤0.01%
43,245
+1,410
+3% +$61.8K
PENN icon
1200
PENN Entertainment
PENN
$2.69B
$1.52M ﹤0.01%
119,799
-7,017
-6% -$176K
46 47
48
49 50

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.