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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
FLSW icon
1476
Franklin FTSE Switzerland ETF
FLSW
$85.1M
$934K ﹤0.01%
+38,444
New +$1.02M
HOLX
1477
DELISTED
Hologic
HOLX
$934K ﹤0.01%
26,726
-16,966
-39% -$808K
QDEF icon
1478
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$934K ﹤0.01%
25,727
-14,083
-35% -$624K
NID
1479
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$931K ﹤0.01%
71,854
+4,819
+7% +$66.3K
PICB icon
1480
Invesco International Corporate Bond ETF
PICB
$362M
$927K ﹤0.01%
37,716
-381
-1% -$10K
EVRG icon
1481
Evergy
EVRG
$19.2B
$925K ﹤0.01%
16,731
+587
+4% +$38.6K
RDY icon
1482
Dr. Reddy's Laboratories
RDY
$10.2B
$924K ﹤0.01%
112,785
-11,545
-9% -$96.3K
SCHD icon
1483
Schwab US Dividend Equity ETF
SCHD
$105B
$923K ﹤0.01%
61,575
+13,143
+27% +$236K
PKO
1484
DELISTED
Pimco Income Opportunity Fund
PKO
$923K ﹤0.01%
45,704
-759
-2% -$19.6K
BSCK
1485
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$922K ﹤0.01%
43,830
-1,098
-2% -$23.2K
QCLN icon
1486
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$920K ﹤0.01%
+45,899
New +$1.17M
XRAY icon
1487
Dentsply Sirona
XRAY
$2.44B
$920K ﹤0.01%
23,576
-3,751
-14% -$191K
FXZ icon
1488
First Trust Materials AlphaDEX Fund
FXZ
$394M
$919K ﹤0.01%
33,634
+1,794
+6% +$62.4K
INBK icon
1489
First Internet Bancorp
INBK
$256M
$914K ﹤0.01%
55,484
-32,219
-37% -$743K
SAN icon
1490
Banco Santander
SAN
$212B
$914K ﹤0.01%
405,555
+1,923
+0.5% +$6.6K
WPM icon
1491
Wheaton Precious Metals
WPM
$60.8B
$912K ﹤0.01%
32,985
-6,588
-17% -$190K
SMFG icon
1492
Sumitomo Mitsui Financial
SMFG
$164B
$909K ﹤0.01%
189,573
-5,328
-3% -$34.3K
AYX
1493
DELISTED
Alteryx Inc
AYX
$908K ﹤0.01%
9,510
+5,337
+128% +$663K
TECK icon
1494
Teck Resources
TECK
$32.8B
$907K ﹤0.01%
124,632
+31,303
+34% +$375K
THW
1495
abrdn World Healthcare Fund
THW
$547M
$906K ﹤0.01%
79,706
-1,110
-1% -$14.5K
DSGX icon
1496
Descartes Systems
DSGX
$6.76B
$905K ﹤0.01%
26,222
-2,060
-7% -$85.6K
ST icon
1497
Sensata Technologies
ST
$6.79B
$904K ﹤0.01%
31,038
-76,538
-71% -$3.31M
FLEX icon
1498
Flex
FLEX
$45.1B
$899K ﹤0.01%
140,600
+32,913
+31% +$285K
FXR icon
1499
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$898K ﹤0.01%
29,615
-407
-1% -$16.5K
CXO
1500
DELISTED
CONCHO RESOURCES INC.
CXO
$898K ﹤0.01%
21,207
+1,959
+10% +$136K
58 59
60
61 62

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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.