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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 | |
|---|---|---|---|---|---|---|
1401
ICL Group
ICL
$6.8B
| $1.04M | ﹤0.01% |
337,796
+20,437
| +6% | +$79.2K |
|
1402
Kohl's
KSS
$2.09B
| $1.04M | ﹤0.01% |
71,310
-7,317
| -9% | -$274K |
|
1403
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.04M | ﹤0.01% |
84,541
-5,467
| -6% | -$104K |
|
1404
Chemours
CC
$2.27B
| $1.04M | ﹤0.01% |
119,752
-19,369
| -14% | -$279K |
|
1405
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
| $1.04M | ﹤0.01% |
23,028
+3,652
| +19% | +$219K |
|
1406
Synopsys
SNPS
$77.7B
| $1.04M | ﹤0.01% |
8,002
-62,263
| -89% | -$8.86M |
|
1407
Algonquin Power & Utilities
AQN
$4.43B
| $1.03M | ﹤0.01% |
77,788
+13,382
| +21% | +$195K |
|
|
SNP
1408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.03M | ﹤0.01% |
21,200
+4,492
| +27% | +$239K |
|
1409
MSC Industrial Direct
MSM
$6.92B
| $1.03M | ﹤0.01% |
18,861
+4,651
| +33% | +$306K |
|
1410
Ambarella
AMBA
$3.68B
| $1.03M | ﹤0.01% |
21,002
+5,167
| +33% | +$296K |
|
|
WORK
1411
DELISTED
Slack Technologies, Inc.
WORK
| $1.03M | ﹤0.01% |
38,222
+16,115
| +73% | +$389K |
|
1412
Harley-Davidson
HOG
$2.67B
| $1.03M | ﹤0.01% |
53,968
+2,580
| +5% | +$78.1K |
|
1413
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.03M | ﹤0.01% |
25,050
+3,518
| +16% | +$199K |
|
1414
iShares California Muni Bond ETF
CMF
$4.61B
| $1.02M | ﹤0.01% |
16,950
-275
| -2% | -$16.8K |
|
|
IAA
1415
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | ﹤0.01% |
34,266
-2,933
| -8% | -$127K |
|
1416
Hewlett Packard
HPE
$69.4B
| $1.02M | ﹤0.01% |
105,955
-210,812
| -67% | -$2.76M |
|
|
MCR
1417
DELISTED
MFS Charter Income Trust
MCR
| $1.02M | ﹤0.01% |
138,050
-4,441
| -3% | -$35.7K |
|
1418
FormFactor
FORM
$9B
| $1.02M | ﹤0.01% |
52,324
-53,166
| -50% | -$1.27M |
|
1419
Reliance Steel & Aluminium
RS
$21.3B
| $1.02M | ﹤0.01% |
11,650
-762
| -6% | -$81.3K |
|
|
FCT
1420
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.02M | ﹤0.01% |
106,937
-4,863
| -4% | -$56.4K |
|
1421
Ingredion
INGR
$6.49B
| $1.02M | ﹤0.01% |
13,498
-5,730
| -30% | -$492K |
|
1422
Cloudflare
NET
$101B
| $1.02M | ﹤0.01% |
43,346
-73,670
| -63% | -$1.43M |
|
1423
America Movil
AMX
$71.8B
| $1.01M | ﹤0.01% |
86,076
-13,628
| -14% | -$213K |
|
1424
APA Corp
APA
$12.9B
| $1.01M | ﹤0.01% |
241,069
+50,503
| +27% | +$1.13M |
|
1425
Cinemark Holdings
CNK
$4.4B
| $1.01M | ﹤0.01% |
99,758
-104,923
| -51% | -$2.69M |
|
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.