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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 | |
|---|---|---|---|---|---|---|
|
HEWC
1526
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $856K | ﹤0.01% |
39,607
-784
| -2% | -$20.1K |
|
1527
Invitation Homes
INVH
$18.1B
| $855K | ﹤0.01% |
39,938
-7,371
| -16% | -$209K |
|
1528
Power Integrations
POWI
$3.55B
| $855K | ﹤0.01% |
19,266
+4,752
| +33% | +$229K |
|
1529
First Trust Nasdaq Bank ETF
FTXO
$311M
| $852K | ﹤0.01% |
54,353
-31
| -0.1% | -$731 |
|
1530
OGE Energy
OGE
$9.74B
| $851K | ﹤0.01% |
27,672
-852
| -3% | -$34.5K |
|
1531
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $851K | ﹤0.01% |
36,021
+6,819
| +23% | +$198K |
|
1532
Snap
SNAP
$9B
| $851K | ﹤0.01% |
71,920
-76,849
| -52% | -$1.18M |
|
1533
Equitable Holdings
EQH
$14.2B
| $849K | ﹤0.01% |
59,048
+8,407
| +17% | +$184K |
|
1534
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
| $849K | ﹤0.01% |
57,826
-1,614
| -3% | -$28.6K |
|
1535
Jazz Pharmaceuticals
JAZZ
$16.7B
| $847K | ﹤0.01% |
8,556
-27,317
| -76% | -$3.53M |
|
1536
Lazard
LAZ
$4.3B
| $844K | ﹤0.01% |
36,001
-178
| -0.5% | -$6.59K |
|
1537
ACNB Corp
ACNB
$654M
| $841K | ﹤0.01% |
28,028
| – | – |
|
|
AXON
1538
Axon Enterprise
AXON
$44.3B
| $838K | ﹤0.01% |
11,863
-417
| -3% | -$31.2K |
|
1539
Universal Health Services
UHS
$10.4B
| $838K | ﹤0.01% |
8,463
+1,483
| +21% | +$188K |
|
1540
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $837K | ﹤0.01% |
31,980
+12,672
| +66% | +$389K |
|
1541
Wingstop
WING
$3.19B
| $834K | ﹤0.01% |
+10,473
| New | +$897K |
|
1542
Bright Horizons
BFAM
$3.91B
| $833K | ﹤0.01% |
8,128
-4,149
| -34% | -$610K |
|
1543
FVCBankcorp
FVCB
$334M
| $833K | ﹤0.01% |
78,346
+58,957
| +304% | +$731K |
|
|
MYD
1544
DELISTED
BlackRock MuniYield Fund
MYD
| $833K | ﹤0.01% |
65,431
+17,005
| +35% | +$244K |
|
1545
OneSpan
OSPN
$605M
| $833K | ﹤0.01% |
45,941
+1,169
| +3% | +$19.8K |
|
|
JRO
1546
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $833K | ﹤0.01% |
111,870
-34,717
| -24% | -$317K |
|
1547
Advanced Energy
AEIS
$13B
| $832K | ﹤0.01% |
17,619
+3,264
| +23% | +$207K |
|
|
IMMU
1548
DELISTED
Immunomedics Inc
IMMU
| $832K | ﹤0.01% |
62,012
-79,848
| -56% | -$1.34M |
|
|
HEWG
1549
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $831K | ﹤0.01% |
38,397
-1,387
| -3% | -$37.1K |
|
|
SZNE
1550
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $830K | ﹤0.01% |
37,532
+4,701
| +14% | +$133K |
|
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.