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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 | |
|---|---|---|---|---|---|---|
|
IBML
1201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.52M | ﹤0.01% |
59,147
+1,347
| +2% | +$34.8K |
|
|
IBTF
1202
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.51M | ﹤0.01% |
+57,971
| New | +$1.49M |
|
1203
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.51M | ﹤0.01% |
154,619
-6,999
| -4% | -$72.4K |
|
|
RA
1204
Brookfield Real Assets Income Fund
RA
$706M
| $1.51M | ﹤0.01% |
102,912
+42,617
| +71% | +$851K |
|
1205
Donaldson
DCI
$11.4B
| $1.51M | ﹤0.01% |
38,875
-25,707
| -40% | -$1.26M |
|
1206
Coastal Financial
CCB
$671M
| $1.5M | ﹤0.01% |
141,700
+1,350
| +1% | +$21.1K |
|
|
COOP
1207
DELISTED
Mr. Cooper
COOP
| $1.49M | ﹤0.01% |
203,654
-1,407
| -0.7% | -$16.3K |
|
1208
NetEase
NTES
$83.5B
| $1.49M | ﹤0.01% |
23,245
+10,960
| +89% | +$721K |
|
1209
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $1.49M | ﹤0.01% |
44,273
-75,454
| -63% | -$2.97M |
|
1210
LKQ Corp
LKQ
$6.19B
| $1.48M | ﹤0.01% |
72,808
-7,197
| -9% | -$213K |
|
1211
Plains GP Holdings
PAGP
$5.02B
| $1.48M | ﹤0.01% |
264,230
+13,638
| +5% | +$192K |
|
1212
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.48M | ﹤0.01% |
59,514
+16,542
| +38% | +$470K |
|
1213
Thomson Reuters
TRI
$43.7B
| $1.47M | ﹤0.01% |
20,441
-3,855
| -16% | -$300K |
|
1214
Enovis
ENOV
$1.51B
| $1.47M | ﹤0.01% |
43,122
+10,519
| +32% | +$578K |
|
1215
iShares MSCI South Korea ETF
EWY
$23.8B
| $1.47M | ﹤0.01% |
31,286
-1,087
| -3% | -$61.2K |
|
1216
Mitsubishi UFJ Financial
MUFG
$254B
| $1.46M | ﹤0.01% |
398,839
+32,483
| +9% | +$155K |
|
|
CSML
1217
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.46M | ﹤0.01% |
84,936
-10,441
| -11% | -$250K |
|
1218
AptarGroup
ATR
$8.63B
| $1.46M | ﹤0.01% |
14,663
+1,688
| +13% | +$183K |
|
1219
Columbia Sportswear
COLM
$2.93B
| $1.45M | ﹤0.01% |
20,894
-1,791
| -8% | -$152K |
|
1220
Pan American Silver
PAAS
$20.2B
| $1.45M | ﹤0.01% |
101,395
+6,335
| +7% | +$132K |
|
1221
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.45M | ﹤0.01% |
4,122
-175
| -4% | -$64.3K |
|
1222
First American
FAF
$7.67B
| $1.45M | ﹤0.01% |
34,356
-45,146
| -57% | -$2.58M |
|
1223
Cirrus Logic
CRUS
$6.23B
| $1.44M | ﹤0.01% |
21,971
+872
| +4% | +$64.4K |
|
1224
Arcosa
ACA
$7.12B
| $1.44M | ﹤0.01% |
36,177
-3,201
| -8% | -$135K |
|
|
PPBI
1225
DELISTED
Pacific Premier Bancorp
PPBI
| $1.44M | ﹤0.01% |
76,284
+10,331
| +16% | +$275K |
|
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.