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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 | |
|---|---|---|---|---|---|---|
1326
Webster Financial
WBS
$12.8B
| $1.18M | ﹤0.01% |
51,567
-19,981
| -28% | -$813K |
|
1327
Infosys
INFY
$50.1B
| $1.18M | ﹤0.01% |
143,200
-40,208
| -22% | -$404K |
|
|
TWOU
1328
DELISTED
2U Inc
TWOU
| $1.18M | ﹤0.01% |
1,786
+262
| +17% | +$177K |
|
1329
Cencora
COR
$62B
| $1.18M | ﹤0.01% |
13,235
+2,914
| +28% | +$257K |
|
1330
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $1.18M | ﹤0.01% |
52,245
+2,364
| +5% | +$60.8K |
|
|
BSCP
1331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.17M | ﹤0.01% |
56,902
+11,387
| +25% | +$242K |
|
|
BSCO
1332
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.17M | ﹤0.01% |
56,662
+4,027
| +8% | +$85.5K |
|
1333
Oshkosh
OSK
$9.47B
| $1.17M | ﹤0.01% |
18,342
-99
| -0.5% | -$7.76K |
|
|
NSL
1334
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.17M | ﹤0.01% |
264,132
+2,293
| +0.9% | +$12.6K |
|
1335
Equity Lifestyle Properties
ELS
$12.5B
| $1.17M | ﹤0.01% |
20,518
-32,824
| -62% | -$2.24M |
|
|
STEW
1336
SRH Total Return Fund
STEW
$1.81B
| $1.16M | ﹤0.01% |
126,630
+5,016
| +4% | +$54.1K |
|
1337
Ventas
VTR
$47.3B
| $1.16M | ﹤0.01% |
43,948
-121,329
| -73% | -$6.02M |
|
1338
Chegg
CHGG
$98.4M
| $1.16M | ﹤0.01% |
32,543
-189,465
| -85% | -$7.4M |
|
1339
Mid-America Apartment Communities
MAA
$15.5B
| $1.16M | ﹤0.01% |
11,239
-532
| -5% | -$69.1K |
|
1340
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
| $1.16M | ﹤0.01% |
+55,392
| New | +$1.4M |
|
1341
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.16M | ﹤0.01% |
24,254
+762
| +3% | +$47.5K |
|
|
AERI
1342
DELISTED
Aerie Pharmaceuticals
AERI
| $1.16M | ﹤0.01% |
85,887
-42,369
| -33% | -$804K |
|
1343
Alerus Financial
ALRS
$836M
| $1.16M | ﹤0.01% |
70,000
| – | – |
|
1344
Alliance Resource Partners
ARLP
$3.26B
| $1.15M | ﹤0.01% |
371,921
+67,533
| +22% | +$520K |
|
|
FDEU
1345
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.15M | ﹤0.01% |
124,195
+2,865
| +2% | +$37.7K |
|
1346
TTM Technologies
TTMI
$14.4B
| $1.14M | ﹤0.01% |
109,855
+408
| +0.4% | +$5.37K |
|
1347
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $1.14M | ﹤0.01% |
98,544
-4,952
| -5% | -$74K |
|
|
TVRD
1348
Tvardi Therapeutics
TVRD
$23.1M
| $1.14M | ﹤0.01% |
2,394
+638
| +36% | +$347K |
|
1349
Molina Healthcare
MOH
$10B
| $1.14M | ﹤0.01% |
8,138
-6,123
| -43% | -$819K |
|
1350
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $1.14M | ﹤0.01% |
6,759
-3,063
| -31% | -$453K |
|
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.