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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $70.3M | 0.19% |
900,048
-202,663
| -18% | -$16.3M |
|
127
iShares Gold Trust
IAU
$62.9B
| $69.9M | 0.19% |
2,318,980
-180,181
| -7% | -$5.45M |
|
128
Cintas
CTAS
$81.9B
| $66.6M | 0.18% |
1,538,120
-66,012
| -4% | -$4.31M |
|
129
American Tower
AMT
$80.8B
| $66.3M | 0.18% |
304,518
+5,991
| +2% | +$1.39M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $66.1M | 0.18% |
2,293,365
-38,650
| -2% | -$1.44M |
|
131
Air Products & Chemicals
APD
$65.7B
| $66M | 0.18% |
330,527
-13,896
| -4% | -$3.17M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $65.4M | 0.18% |
400,655
-498,941
| -55% | -$74.4M |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $65M | 0.18% |
509,324
-34,347
| -6% | -$5.22M |
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $64.8M | 0.18% |
796,923
-21,790
| -3% | -$2.35M |
|
|
SF
135
Stifel
SF
$12.6B
| $63.9M | 0.18% |
3,480,469
+128,417
| +4% | +$3.22M |
|
136
Cardinal Health
CAH
$53.9B
| $63.6M | 0.18% |
1,326,803
-62,791
| -5% | -$3.26M |
|
137
S&P Global
SPGI
$121B
| $63.5M | 0.18% |
259,690
+6,147
| +2% | +$1.69M |
|
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $63.3M | 0.17% |
2,448,868
+2,409,778
| +6,165% | +$77M |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $63.3M | 0.17% |
548,025
+32,166
| +6% | +$4.83M |
|
140
Vanguard Information Technology ETF
VGT
$139B
| $63M | 0.17% |
2,380,664
+35,472
| +2% | +$1.08M |
|
141
Boston Scientific
BSX
$69.5B
| $61.8M | 0.17% |
1,895,868
-137,638
| -7% | -$5.38M |
|
142
Vanguard Morningstar Value ETF
VTV
$188B
| $59.8M | 0.17% |
671,001
+25,897
| +4% | +$2.84M |
|
143
Vanguard FTSE Europe ETF
VGK
$30.7B
| $58.3M | 0.16% |
1,376,414
+1,017,058
| +283% | +$53.9M |
|
144
Netflix
NFLX
$299B
| $57.3M | 0.16% |
1,519,150
+15,120
| +1% | +$535K |
|
145
Blackrock
BLK
$169B
| $57.3M | 0.16% |
129,765
-61,625
| -32% | -$30.4M |
|
|
146
RTX Corp
RTX
$290B
| $57.2M | 0.16% |
964,367
-2,589,602
| -73% | -$219M |
|
147
Canadian National Railway
CNI
$76.9B
| $57.1M | 0.16% |
737,094
+63,593
| +9% | +$5.54M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$109B
| $57M | 0.16% |
1,016,237
-116,303
| -10% | -$8.66M |
|
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $57M | 0.16% |
1,332,809
+1,288,102
| +2,881% | +$67.9M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$111B
| $57M | 0.16% |
551,526
-2,881
| -0.5% | -$344K |
|
Similar funds
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.