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Stifel Financial

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
Cap. Flow
-$2.82B
Cap. Flow %
-7.8%
Top 10 Hldgs %
15.62%
Holding
3,226
New
194
Increased
1,152
Reduced
1,301
Closed
422

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$165M
2
CLX icon
Clorox
CLX
+$138M
3
ECL icon
Ecolab
ECL
+$134M
4
V icon
Visa
V
+$124M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$219M
2
QCOM icon
Qualcomm
QCOM
+$169M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$150M
4
GIS icon
General Mills
GIS
+$137M
5
SYY icon
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
BRSL
1451
Brightstar Lottery PLC
BRSL
$2.03B
$986K ﹤0.01%
168,941
-5,400
-3% -$61.5K
DSX icon
1452
Diana Shipping
DSX
$312M
$985K ﹤0.01%
955,822
-271,576
-22% -$451K
JPIN icon
1453
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$980K ﹤0.01%
22,709
+318
+1% +$16.5K
EMLC icon
1454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$979K ﹤0.01%
34,459
-3,121
-8% -$100K
NRK icon
1455
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$979K ﹤0.01%
77,881
-2,118
-3% -$28.4K
CBRE icon
1456
CBRE Group
CBRE
$42.7B
$977K ﹤0.01%
25,954
-16,410
-39% -$907K
MYFW icon
1457
First Western Financial
MYFW
$309M
$976K ﹤0.01%
69,000
-1,000
-1% -$16.5K
COWZ icon
1458
Pacer US Cash Cows 100 ETF
COWZ
$19B
$974K ﹤0.01%
44,144
+16,249
+58% +$453K
GGZ
1459
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$974K ﹤0.01%
134,467
+60,159
+81% +$624K
PGF icon
1460
Invesco Financial Preferred ETF
PGF
$672M
$974K ﹤0.01%
57,731
+24,157
+72% +$439K
LATN
1461
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$972K ﹤0.01%
+99,382
New +$981K
PII icon
1462
Polaris
PII
$3.99B
$971K ﹤0.01%
20,500
+1,835
+10% +$151K
HBMD
1463
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$971K ﹤0.01%
89,235
+57,805
+184% +$901K
IOVA icon
1464
Iovance Biotherapeutics
IOVA
$2.77B
$969K ﹤0.01%
32,410
-6,970
-18% -$185K
JPT
1465
DELISTED
Nuveen Preferred and Income Fund
JPT
$969K ﹤0.01%
50,587
+5
+0% +$118
IYJ icon
1466
iShares US Industrials ETF
IYJ
$2.02B
$966K ﹤0.01%
15,556
-14,300
-48% -$1.11M
CZNC icon
1467
Citizens & Northern Corp
CZNC
$453M
$956K ﹤0.01%
47,826
– –
BG icon
1468
Bunge Global
BG
$20.9B
$953K ﹤0.01%
23,290
+1,476
+7% +$72.2K
LTC
1469
LTC Properties
LTC
$2.13B
$953K ﹤0.01%
29,884
-612
-2% -$26.1K
MCBC
1470
DELISTED
Macatawa Bank Corp
MCBC
$953K ﹤0.01%
133,583
+6,414
+5% +$61.9K
RSPN icon
1471
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$949K ﹤0.01%
48,255
-2,310
-5% -$57.9K
KOF icon
1472
Coca-Cola Femsa
KOF
$23B
$948K ﹤0.01%
23,595
+1,982
+9% +$112K
DGS icon
1473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$945K ﹤0.01%
28,711
+810
+3% +$34.2K
FNF icon
1474
Fidelity National Financial
FNF
$14.1B
$936K ﹤0.01%
39,190
+4,636
+13% +$182K
CWST icon
1475
Casella Waste Systems
CWST
$5.75B
$935K ﹤0.01%
23,396
+14,270
+156% +$692K
57 58
59
60 61

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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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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.