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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
EOS
1551
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$829K ﹤0.01%
59,719
-13,747
-19% -$230K
HOFV
1552
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$829K ﹤0.01%
5,275
+1,901
+56% +$311K
TTEK icon
1553
Tetra Tech
TTEK
$8.99B
$828K ﹤0.01%
58,695
+2,160
+4% +$36.8K
XME icon
1554
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$827K ﹤0.01%
51,157
-6,242
-11% -$145K
BNS icon
1555
Scotiabank
BNS
$108B
$825K ﹤0.01%
20,394
-1,687
-8% -$85.3K
PODD icon
1556
Insulet
PODD
$9.69B
$824K ﹤0.01%
4,977
-347
-7% -$63.4K
UAL icon
1557
United Airlines
UAL
$41.7B
$824K ﹤0.01%
26,141
-61,968
-70% -$4.1M
DVOL icon
1558
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$823K ﹤0.01%
45,775
+33,080
+261% +$717K
ETV
1559
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$822K ﹤0.01%
68,133
+7,574
+13% +$105K
FCAL icon
1560
First Trust California Municipal High income ETF
FCAL
$220M
$822K ﹤0.01%
+16,076
New +$858K
XOP icon
1561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$822K ﹤0.01%
24,877
+299
+1% +$19.8K
PRNB
1562
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$820K ﹤0.01%
13,827
+9,834
+246% +$573K
BEAT
1563
DELISTED
BioTelemetry, Inc.
BEAT
$814K ﹤0.01%
20,005
-199,128
-91% -$9.17M
IBMI
1564
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$814K ﹤0.01%
31,984
-18,196
-36% -$464K
CY
1565
DELISTED
Cypress Semiconductor
CY
$813K ﹤0.01%
35,256
-13,252
-27% -$303K
IAI icon
1566
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$808K ﹤0.01%
15,703
-7,859
-33% -$507K
AFB
1567
AllianceBernstein National Municipal Income Fund
AFB
$316M
$801K ﹤0.01%
63,001
+9,115
+17% +$125K
OCFT
1568
DELISTED
OneConnect Financial Technology
OCFT
$801K ﹤0.01%
+7,904
New +$977K
NBB icon
1569
Nuveen Taxable Municipal Income Fund
NBB
$451M
$796K ﹤0.01%
41,478
+4,036
+11% +$87K
HWM icon
1570
Howmet Aerospace
HWM
$114B
$795K ﹤0.01%
64,780
-37,135
-36% -$772K
FLGB icon
1571
Franklin FTSE United Kingdom ETF
FLGB
$903M
$793K ﹤0.01%
+44,706
New +$997K
CUE icon
1572
Cue Biopharma
CUE
$116M
$792K ﹤0.01%
1,862
– –
VWOB icon
1573
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$792K ﹤0.01%
11,302
-18,756
-62% -$1.48M
IPAY icon
1574
Amplify Mobile Payments ETF
IPAY
$183M
$791K ﹤0.01%
21,273
-1,647
-7% -$78.7K
SANM icon
1575
Sanmina
SANM
$10.9B
$790K ﹤0.01%
28,940
-46,649
-62% -$1.36M
61 62
63
64 65

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SEI Investments
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.