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
SU icon
1301
Suncor Energy
SU
$71.8B
$1.22M ﹤0.01%
76,115
-14,569
-16% -$382K
AU icon
1302
AngloGold Ashanti
AU
$44.3B
$1.22M ﹤0.01%
73,187
-5,683
-7% -$111K
EZU icon
1303
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.22M ﹤0.01%
39,798
-1,720
-4% -$65.1K
DWFI
1304
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.22M ﹤0.01%
54,456
+1,806
+3% +$42K
BGB
1305
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.22M ﹤0.01%
117,041
-30,918
-21% -$415K
PBA icon
1306
Pembina Pipeline
PBA
$27.9B
$1.21M ﹤0.01%
64,176
-2,027
-3% -$66.6K
VLY icon
1307
Valley National Bancorp
VLY
$8B
$1.21M ﹤0.01%
165,661
+14,477
+10% +$142K
CNOB icon
1308
Center Bancorp
CNOB
$1.8B
$1.21M ﹤0.01%
90,028
-4,419
-5% -$93.1K
CSF
1309
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.21M ﹤0.01%
37,246
-215
-0.6% -$7.84K
DLN icon
1310
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.2M ﹤0.01%
29,880
-28,066
-48% -$1.37M
NBHC icon
1311
National Bank Holdings
NBHC
$1.91B
$1.2M ﹤0.01%
50,322
+560
+1% +$17.5K
CEO
1312
DELISTED
CNOOC Limited
CEO
$1.2M ﹤0.01%
11,653
+721
+7% +$103K
MDU icon
1313
MDU Resources
MDU
$4.34B
$1.2M ﹤0.01%
148,638
-653
-0.4% -$6.87K
PTON icon
1314
Peloton Interactive
PTON
$2.38B
$1.2M ﹤0.01%
44,491
-79,419
-64% -$2.21M
ALUS
1315
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.2M ﹤0.01%
+125,000
New +$1.23M
LGIH icon
1316
LGI Homes
LGIH
$1.38B
$1.2M ﹤0.01%
27,095
+23,370
+627% +$1.74M
IBDU icon
1317
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.2M ﹤0.01%
+49,731
New +$1.27M
JWN
1318
DELISTED
Nordstrom
JWN
$1.2M ﹤0.01%
77,597
-385,828
-83% -$12.9M
ONC
1319
BeOne Medicines Ltd
ONC
$36.7B
$1.19M ﹤0.01%
9,767
+174
+2% +$27.2K
CHNG
1320
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.19M ﹤0.01%
+121,746
New +$1.7M
ZNGA
1321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.19M ﹤0.01%
173,961
-59,107
-25% -$388K
VONG icon
1322
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.19M ﹤0.01%
30,664
-6,700
-18% -$297K
IBTA
1323
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$1.19M ﹤0.01%
+47,130
New +$1.19M
CSM icon
1324
ProShares Large Cap Core Plus
CSM
$531M
$1.18M ﹤0.01%
40,042
-1,104
-3% -$39.8K
BGR icon
1325
BlackRock Energy and Resources Trust
BGR
$407M
$1.18M ﹤0.01%
190,744
+5,380
+3% +$53.5K
51 52
53
54 55

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.