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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 | |
|---|---|---|---|---|---|---|
|
TEN
1376
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.09M | ﹤0.01% |
66,906
+10,293
| +18% | +$158K |
|
1377
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.09M | ﹤0.01% |
68,248
+3,553
| +5% | +$78.4K |
|
1378
Extra Space Storage
EXR
$31.6B
| $1.08M | ﹤0.01% |
11,475
-3,112
| -21% | -$324K |
|
1379
Sun Communities
SUI
$14.7B
| $1.08M | ﹤0.01% |
8,749
-12,365
| -59% | -$1.87M |
|
1380
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.08M | ﹤0.01% |
23,750
+3,192
| +16% | +$157K |
|
|
MFL
1381
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.08M | ﹤0.01% |
81,919
+3,319
| +4% | +$44.2K |
|
1382
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $1.08M | ﹤0.01% |
+34,115
| New | +$1.2M |
|
1383
Targa Resources
TRGP
$57.6B
| $1.07M | ﹤0.01% |
156,826
-1,769
| -1% | -$52.6K |
|
|
DISCK
1384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | ﹤0.01% |
61,079
+9,016
| +17% | +$233K |
|
1385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $1.07M | ﹤0.01% |
35,143
+9,752
| +38% | +$321K |
|
1386
GraniteShares Gold Shares
BAR
$1.43B
| $1.07M | ﹤0.01% |
67,820
-1,061
| -2% | -$16.7K |
|
1387
Artisan Partners
APAM
$3.06B
| $1.07M | ﹤0.01% |
49,455
+5,035
| +11% | +$151K |
|
1388
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.06M | ﹤0.01% |
21,919
-7,200
| -25% | -$447K |
|
1389
Ziff Davis
ZD
$1.88B
| $1.06M | ﹤0.01% |
15,779
-259,434
| -94% | -$20.3M |
|
1390
Sixth Street Specialty
TSLX
$1.78B
| $1.06M | ﹤0.01% |
76,955
+44,375
| +136% | +$897K |
|
1391
American States Water
AWR
$3.4B
| $1.06M | ﹤0.01% |
12,978
+3,585
| +38% | +$307K |
|
1392
ACI Worldwide
ACIW
$5.61B
| $1.06M | ﹤0.01% |
43,966
+5,046
| +13% | +$161K |
|
1393
RH
RH
$3.56B
| $1.06M | ﹤0.01% |
10,480
+4,839
| +86% | +$902K |
|
1394
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.06M | ﹤0.01% |
82,224
+57,208
| +229% | +$972K |
|
1395
Vistra
VST
$47.7B
| $1.06M | ﹤0.01% |
66,430
+6,661
| +11% | +$136K |
|
1396
Newell Brands
NWL
$2.56B
| $1.05M | ﹤0.01% |
78,304
-26,563
| -25% | -$457K |
|
1397
Everest Group
EG
$14.2B
| $1.05M | ﹤0.01% |
5,261
+1,318
| +33% | +$337K |
|
1398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $1.05M | ﹤0.01% |
54,531
+152
| +0.3% | +$3.82K |
|
1399
Ball Corp
BALL
$16.7B
| $1.05M | ﹤0.01% |
16,234
+8,208
| +102% | +$574K |
|
|
CZZ
1400
DELISTED
Cosan Limited
CZZ
| $1.05M | ﹤0.01% |
85,330
-5,044
| -6% | -$96.5K |
|
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.