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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 | |
|---|---|---|---|---|---|---|
1276
Reynolds Consumer Products
REYN
$5.54B
| $1.28M | ﹤0.01% |
+44,025
| New | +$1.27M |
|
1277
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $1.28M | ﹤0.01% |
57,034
+3,463
| +6% | +$87K |
|
1278
Helen of Troy
HELE
$671M
| $1.28M | ﹤0.01% |
8,760
-92,494
| -91% | -$15.7M |
|
|
MMT
1279
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.28M | ﹤0.01% |
257,349
+81,014
| +46% | +$470K |
|
1280
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.27M | ﹤0.01% |
12,602
-3,926
| -24% | -$359K |
|
1281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.27M | ﹤0.01% |
37,758
-15,237
| -29% | -$534K |
|
1282
DaVita
DVA
$11.5B
| $1.27M | ﹤0.01% |
16,679
+2,492
| +18% | +$196K |
|
1283
AGCO
AGCO
$7.12B
| $1.27M | ﹤0.01% |
26,908
+7,908
| +42% | +$502K |
|
1284
Northwest Bancshares
NWBI
$2.29B
| $1.27M | ﹤0.01% |
109,816
+29,868
| +37% | +$435K |
|
1285
Helios Technologies
HLIO
$2.72B
| $1.27M | ﹤0.01% |
33,469
+125
| +0.4% | +$5.32K |
|
|
SNV
1286
DELISTED
Synovus
SNV
| $1.27M | ﹤0.01% |
72,056
-32,751
| -31% | -$1.01M |
|
1287
Emcor
EME
$35.7B
| $1.26M | ﹤0.01% |
20,678
-3,571
| -15% | -$275K |
|
1288
Etsy
ETSY
$7.55B
| $1.26M | ﹤0.01% |
33,044
-26,553
| -45% | -$1.3M |
|
1289
Safety Insurance
SAFT
$1.52B
| $1.26M | ﹤0.01% |
14,932
+69
| +0.5% | +$6.02K |
|
1290
Northrim BanCorp
NRIM
$591M
| $1.26M | ﹤0.01% |
186,400
| – | – |
|
|
FFWM
1291
DELISTED
First Foundation Inc
FFWM
| $1.26M | ﹤0.01% |
123,000
| – | – |
|
|
CAJ
1292
DELISTED
Canon, Inc.
CAJ
| $1.26M | ﹤0.01% |
58,201
+3,228
| +6% | +$81.3K |
|
|
UMPQ
1293
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | ﹤0.01% |
115,608
-64,225
| -36% | -$999K |
|
|
AOD
1294
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.25M | ﹤0.01% |
190,292
-2,883
| -1% | -$23.6K |
|
1295
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.25M | ﹤0.01% |
51,265
+2,070
| +4% | +$63.6K |
|
1296
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.25M | ﹤0.01% |
35,526
+5,790
| +19% | +$232K |
|
1297
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.24M | ﹤0.01% |
39,519
+2,087
| +6% | +$86.9K |
|
1298
Royal Bank of Canada
RY
$294B
| $1.24M | ﹤0.01% |
20,154
-9,418
| -32% | -$699K |
|
1299
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.24M | ﹤0.01% |
121,191
-595
| -0.5% | -$6.55K |
|
1300
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.23M | ﹤0.01% |
52,977
-17,879
| -25% | -$603K |
|
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.