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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 | |
|---|---|---|---|---|---|---|
1351
First Trust Indxx NextG ETF
NXTG
$556M
| $1.14M | ﹤0.01% |
24,564
-1,889
| -7% | -$99.3K |
|
1352
Jones Lang LaSalle
JLL
$16.7B
| $1.13M | ﹤0.01% |
11,194
-7,719
| -41% | -$1.16M |
|
1353
Invesco Senior Income Trust
VVR
$456M
| $1.13M | ﹤0.01% |
351,767
+184,734
| +111% | +$731K |
|
1354
Vail Resorts
MTN
$5.23B
| $1.13M | ﹤0.01% |
7,614
-5,173
| -40% | -$1.11M |
|
|
JHI
1355
John Hancock Investors Trust
JHI
$117M
| $1.13M | ﹤0.01% |
89,602
+5,472
| +7% | +$89.2K |
|
1356
Steel Dynamics
STLD
$37.5B
| $1.13M | ﹤0.01% |
49,886
-83
| -0.2% | -$2.27K |
|
1357
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $1.12M | ﹤0.01% |
43,302
+12,670
| +41% | +$397K |
|
|
SRCL
1358
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
22,980
+7,056
| +44% | +$416K |
|
|
MITT
1359
TPG Mortgage Investment Trust
MITT
$222M
| $1.12M | ﹤0.01% |
135,989
+27
| +0% | +$1.08K |
|
1360
Pinnacle West Capital
PNW
$12.2B
| $1.12M | ﹤0.01% |
14,768
+1,019
| +7% | +$92.4K |
|
1361
Rapid7
RPD
$694M
| $1.12M | ﹤0.01% |
25,562
-196,326
| -88% | -$10.3M |
|
1362
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $1.12M | ﹤0.01% |
15,491
+761
| +5% | +$61.9K |
|
1363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $1.11M | ﹤0.01% |
81,168
+361
| +0.4% | +$6.8K |
|
1364
Norwegian Cruise Line
NCLH
$8.89B
| $1.11M | ﹤0.01% |
102,339
+6,988
| +7% | +$281K |
|
|
BLD
1365
DELISTED
TopBuild
BLD
| $1.11M | ﹤0.01% |
15,352
+4,009
| +35% | +$409K |
|
1366
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.11M | ﹤0.01% |
150,804
+13,519
| +10% | +$128K |
|
|
CMA
1367
DELISTED
Comerica
CMA
| $1.1M | ﹤0.01% |
37,617
-6,526
| -15% | -$354K |
|
1368
Gold Fields
GFI
$33.4B
| $1.1M | ﹤0.01% |
234,353
-39,783
| -15% | -$243K |
|
1369
Match Group
MTCH
$8.4B
| $1.1M | ﹤0.01% |
16,666
-3,362
| -17% | -$247K |
|
1370
Nasdaq
NDAQ
$52.9B
| $1.1M | ﹤0.01% |
34,707
+3,456
| +11% | +$122K |
|
|
VAR
1371
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | ﹤0.01% |
10,733
-1,427
| -12% | -$188K |
|
1372
Pure Cycle
PCYO
$257M
| $1.1M | ﹤0.01% |
98,705
+32,755
| +50% | +$397K |
|
1373
Elbit Systems
ESLT
$40.2B
| $1.09M | ﹤0.01% |
8,471
+1,317
| +18% | +$193K |
|
1374
Pinterest
PINS
$13.2B
| $1.09M | ﹤0.01% |
70,796
-6,467
| -8% | -$126K |
|
1375
iShares Global Energy ETF
IXC
$2.78B
| $1.09M | ﹤0.01% |
64,493
+25,910
| +67% | +$647K |
|
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.