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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
FINX icon
1226
Global X FinTech ETF
FINX
$171M
$1.43M ﹤0.01%
60,126
-44,887
-43% -$1.33M
UUP icon
1227
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.43M ﹤0.01%
+53,574
New +$1.43M
EWJ icon
1228
iShares MSCI Japan ETF
EWJ
$22.5B
$1.43M ﹤0.01%
29,234
-16,227
-36% -$893K
IMCV icon
1229
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.43M ﹤0.01%
39,996
+12,696
+47% +$628K
QTS
1230
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.42M ﹤0.01%
24,377
-1,082
-4% -$60.4K
CHWY icon
1231
Chewy
CHWY
$9.59B
$1.41M ﹤0.01%
37,639
+116
+0.3% +$3.41K
IEO icon
1232
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.4M ﹤0.01%
61,332
-128,916
-68% -$5.38M
SMH icon
1233
VanEck Semiconductor ETF
SMH
$71.8B
$1.4M ﹤0.01%
23,932
+4,492
+23% +$303K
FTA icon
1234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.4M ﹤0.01%
38,057
+89
+0.2% +$4.42K
MVST icon
1235
Microvast
MVST
$261M
$1.4M ﹤0.01%
140,000
+28,925
+26% +$288K
WPC icon
1236
W.P. Carey
WPC
$16.4B
$1.39M ﹤0.01%
24,467
+1,310
+6% +$99.4K
ERC
1237
Allspring Multi-Sector Income Fund
ERC
$258M
$1.39M ﹤0.01%
144,102
-54,931
-28% -$653K
MASI
1238
DELISTED
Masimo
MASI
$1.39M ﹤0.01%
7,805
-2,251
-22% -$386K
TXRH icon
1239
Texas Roadhouse
TXRH
$13.7B
$1.38M ﹤0.01%
34,305
+24,729
+258% +$1.37M
WIW
1240
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.38M ﹤0.01%
144,997
+3,879
+3% +$43.2K
TAL icon
1241
TAL Education Group
TAL
$6.91B
$1.38M ﹤0.01%
25,732
-2,476
-9% -$133K
ALSN icon
1242
Allison Transmission
ALSN
$9.6B
$1.37M ﹤0.01%
42,117
+12,771
+44% +$532K
LSXMK
1243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.37M ﹤0.01%
59,336
+173
+0.3% +$5.8K
IBMJ
1244
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.37M ﹤0.01%
53,649
-2,915
-5% -$75.1K
DPG
1245
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.37M ﹤0.01%
144,810
+10,125
+8% +$140K
IVOG icon
1246
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.37M ﹤0.01%
24,712
-368
-1% -$25K
CEQP
1247
DELISTED
Crestwood Equity Partners LP
CEQP
$1.36M ﹤0.01%
321,784
+195,172
+154% +$4.22M
AADR icon
1248
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$1.36M ﹤0.01%
33,749
+7,636
+29% +$386K
CCJ icon
1249
Cameco
CCJ
$40.8B
$1.36M ﹤0.01%
178,164
+3,586
+2% +$29.4K
NOK icon
1250
Nokia
NOK
$52.6B
$1.36M ﹤0.01%
439,700
+8,890
+2% +$33K
48 49
50
51 52

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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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.