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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 | |
|---|---|---|---|---|---|---|
1251
Horizon Bancorp
HBNC
$1.05B
| $1.36M | ﹤0.01% |
137,765
+4,208
| +3% | +$64.4K |
|
1252
Kemper
KMPR
$1.76B
| $1.35M | ﹤0.01% |
18,362
+2,069
| +13% | +$155K |
|
1253
Albany International
AIN
$1.74B
| $1.35M | ﹤0.01% |
28,422
+18,011
| +173% | +$1.18M |
|
1254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.35M | ﹤0.01% |
16,772
-6,816
| -29% | -$628K |
|
1255
Rayonier
RYN
$6.45B
| $1.35M | ﹤0.01% |
63,126
-5,046
| -7% | -$127K |
|
|
FUND
1256
Sprott Focus Trust
FUND
$304M
| $1.34M | ﹤0.01% |
266,559
+47,735
| +22% | +$316K |
|
1257
Casey's General Stores
CASY
$30.8B
| $1.34M | ﹤0.01% |
9,767
-92,192
| -90% | -$14.9M |
|
|
GMLP
1258
DELISTED
Golar LNG Partners LP
GMLP
| $1.34M | ﹤0.01% |
401,414
+91,085
| +29% | +$500K |
|
|
BSJK
1259
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.34M | ﹤0.01% |
58,529
-3,376
| -5% | -$79.6K |
|
1260
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.34M | ﹤0.01% |
35,534
+16,910
| +91% | +$760K |
|
|
QVCGA
1261
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | ﹤0.01% |
4,540
+720
| +19% | +$257K |
|
1262
Bank First Corp
BFC
$1.72B
| $1.33M | ﹤0.01% |
23,728
-19,272
| -45% | -$1.18M |
|
|
AAWW
1263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | ﹤0.01% |
51,042
+12,170
| +31% | +$304K |
|
|
CYBR
1264
DELISTED
CyberArk
CYBR
| $1.32M | ﹤0.01% |
15,365
-251
| -2% | -$28.9K |
|
1265
Lyft
LYFT
$6.19B
| $1.32M | ﹤0.01% |
49,464
+2,213
| +5% | +$87.9K |
|
|
IGA
1266
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $1.31M | ﹤0.01% |
171,724
+3,637
| +2% | +$35K |
|
1267
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $1.31M | ﹤0.01% |
63,354
+1,248
| +2% | +$29.2K |
|
1268
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.31M | ﹤0.01% |
72,749
-39,044
| -35% | -$966K |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.31M | ﹤0.01% |
64,016
+33,662
| +111% | +$1.06M |
|
|
NSA
1270
DELISTED
National Storage Affiliates Trust
NSA
| $1.31M | ﹤0.01% |
44,038
+5,374
| +14% | +$178K |
|
1271
iShares US Healthcare ETF
IYH
$3.5B
| $1.29M | ﹤0.01% |
34,430
+380
| +1% | +$15.6K |
|
1272
Mesa Laboratories
MLAB
$565M
| $1.29M | ﹤0.01% |
5,730
-13
| -0.2% | -$3.21K |
|
1273
iShares US Home Construction ETF
ITB
$2.28B
| $1.29M | ﹤0.01% |
44,376
+4,147
| +10% | +$178K |
|
1274
BOK Financial
BOKF
$8.78B
| $1.29M | ﹤0.01% |
30,274
-7,712
| -20% | -$544K |
|
1275
Virtu Financial
VIRT
$4.91B
| $1.29M | ﹤0.01% |
62,287
+31,589
| +103% | +$583K |
|
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.