We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
AtriCure
ATRC
$2.06B
| $789K | ﹤0.01% |
23,623
-2,361
| -9% | -$84.9K |
|
1577
ATI
ATI
$31.3B
| $788K | ﹤0.01% |
94,454
-509,401
| -84% | -$8.14M |
|
1578
Ares Management
ARES
$31.2B
| $787K | ﹤0.01% |
25,651
+22
| +0.1% | +$769 |
|
1579
Cedar Fair
FUN
$1.65B
| $787K | ﹤0.01% |
42,449
-151,341
| -78% | -$6.65M |
|
|
EMBJ
1580
Embraer S.A. ADS
EMBJ
$12.9B
| $785K | ﹤0.01% |
105,125
+32,471
| +45% | +$491K |
|
|
ECF
1581
Ellsworth Growth & Income Fund
ECF
$172M
| $783K | ﹤0.01% |
91,168
+4,877
| +6% | +$52.5K |
|
|
PS
1582
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $782K | ﹤0.01% |
66,998
+6,613
| +11% | +$110K |
|
1583
Mercury Systems
MRCY
$6.55B
| $781K | ﹤0.01% |
10,819
-168,984
| -94% | -$12.8M |
|
|
LSXMA
1584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $781K | ﹤0.01% |
37,351
+213
| +0.6% | +$6.73K |
|
|
ARDC
1585
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $779K | ﹤0.01% |
72,219
-10,874
| -13% | -$155K |
|
|
GBT
1586
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $779K | ﹤0.01% |
15,316
-2,058
| -12% | -$138K |
|
1587
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $778K | ﹤0.01% |
26,227
+6,137
| +31% | +$225K |
|
1588
Ericsson
ERIC
$33.3B
| $777K | ﹤0.01% |
96,295
+1,237
| +1% | +$10.1K |
|
1589
Cadence Design Systems
CDNS
$92.7B
| $774K | ﹤0.01% |
11,717
-29,856
| -72% | -$2.07M |
|
1590
Semtech
SMTC
$13B
| $773K | ﹤0.01% |
20,724
+941
| +5% | +$42.6K |
|
1591
Insperity
NSP
$2.02B
| $772K | ﹤0.01% |
20,743
+11,021
| +113% | +$782K |
|
1592
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $771K | ﹤0.01% |
+28,163
| New | +$930K |
|
1593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $771K | ﹤0.01% |
27,070
+6,184
| +30% | +$213K |
|
|
SAFE
1594
DELISTED
Safehold Inc.
SAFE
| $770K | ﹤0.01% |
12,167
-21,144
| -63% | -$1.07M |
|
1595
GDS Holdings
GDS
$6.41B
| $768K | ﹤0.01% |
13,250
-469
| -3% | -$26.1K |
|
1596
Cenovus Energy
CVE
$52.5B
| $767K | ﹤0.01% |
395,323
+314,906
| +392% | +$2.21M |
|
1597
Hain Celestial
HAIN
$57.3M
| $764K | ﹤0.01% |
29,368
-3,725
| -11% | -$92.9K |
|
1598
Spruce Power Holding Corp
SPRU
$40.8M
| $764K | ﹤0.01% |
+9,638
| New | +$767K |
|
1599
STAG Industrial
STAG
$7.16B
| $764K | ﹤0.01% |
34,566
-370,429
| -91% | -$10.8M |
|
1600
Ascendis Pharma A/S
ASND
$16.7B
| $762K | ﹤0.01% |
6,781
+69
| +1% | +$8.96K |
|
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.