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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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.01M | ﹤0.01% |
29,873
-2,919
| -9% | -$124K |
|
|
ESPR
1427
DELISTED
Esperion Therapeutics
ESPR
| $1.01M | ﹤0.01% |
32,095
-3,503
| -10% | -$185K |
|
|
CTLT
1428
DELISTED
CATALENT, INC.
CTLT
| $1.01M | ﹤0.01% |
19,413
+2,096
| +12% | +$114K |
|
|
EXD
1429
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1M | ﹤0.01% |
131,352
-9,836
| -7% | -$92.6K |
|
1430
SmartFinancial
SMBK
$891M
| $1M | ﹤0.01% |
66,000
| – | – |
|
1431
SPS Commerce
SPSC
$2.66B
| $1M | ﹤0.01% |
20,912
-241,995
| -92% | -$12.8M |
|
1432
Emergent Biosolutions
EBS
$277M
| $1M | ﹤0.01% |
17,321
+4,378
| +34% | +$252K |
|
1433
WesBanco
WSBC
$3.99B
| $1M | ﹤0.01% |
42,202
-2,440
| -5% | -$76.1K |
|
1434
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1M | ﹤0.01% |
22,320
-141
| -0.6% | -$7.11K |
|
1435
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1M | ﹤0.01% |
19,849
-3,192
| -14% | -$161K |
|
1436
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $1M | ﹤0.01% |
40,838
+7,854
| +24% | +$239K |
|
1437
Omnicell
OMCL
$1.68B
| $1M | ﹤0.01% |
14,868
-166,427
| -92% | -$13.3M |
|
|
CCXX.U
1438
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $1M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
1439
Nicolet Bankshares
NIC
$3.61B
| $998K | ﹤0.01% |
18,287
| – | – |
|
1440
Spotify
SPOT
$99.5B
| $998K | ﹤0.01% |
8,246
+1,366
| +20% | +$193K |
|
1441
HealthEquity
HQY
$8.72B
| $997K | ﹤0.01% |
19,977
-131,473
| -87% | -$8.73M |
|
|
BTO
1442
John Hancock Financial Opportunities Fund
BTO
$797M
| $996K | ﹤0.01% |
54,019
+16,750
| +45% | +$497K |
|
1443
Univest Financial
UVSP
$1.19B
| $994K | ﹤0.01% |
60,961
-120
| -0.2% | -$2.75K |
|
1444
Brookfield Renewable
BEP
$9.91B
| $993K | ﹤0.01% |
44,180
-15
| -0% | -$380 |
|
1445
PTC
PTC
$16.2B
| $991K | ﹤0.01% |
17,082
-59,095
| -78% | -$4.38M |
|
1446
Viavi Solutions
VIAV
$9.72B
| $991K | ﹤0.01% |
89,504
-28,652
| -24% | -$390K |
|
1447
VanEck Biotech ETF
BBH
$415M
| $988K | ﹤0.01% |
7,725
+25
| +0.3% | +$3.37K |
|
1448
ICF International
ICFI
$1.69B
| $987K | ﹤0.01% |
14,231
-130,578
| -90% | -$10.7M |
|
1449
O-I Glass
OI
$1.12B
| $987K | ﹤0.01% |
138,100
-10,870
| -7% | -$119K |
|
1450
Equinor
EQNR
$93.1B
| $986K | ﹤0.01% |
81,561
+2,948
| +4% | +$47.6K |
|
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.