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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 | |
|---|---|---|---|---|---|---|
1601
Lloyds Banking Group
LYG
$91B
| $762K | ﹤0.01% |
520,303
+1,915
| +0.4% | +$4.94K |
|
1602
Pacer Trendpilot European Index ETF
PTEU
$38.1M
| $762K | ﹤0.01% |
32,116
+14,772
| +85% | +$384K |
|
1603
Under Armour
UAA
$2.63B
| $762K | ﹤0.01% |
82,959
-52,965
| -39% | -$851K |
|
|
PRO
1604
DELISTED
PROS Holdings
PRO
| $760K | ﹤0.01% |
24,465
+5,773
| +31% | +$289K |
|
1605
Range Resources
RRC
$9.05B
| $760K | ﹤0.01% |
333,593
+328
| +0.1% | +$1.04K |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $754K | ﹤0.01% |
66,538
-5,375
| -7% | -$76.7K |
|
1607
Enphase Energy
ENPH
$5.55B
| $753K | ﹤0.01% |
+23,346
| New | +$880K |
|
1608
Hilton Worldwide
HLT
$71.6B
| $753K | ﹤0.01% |
11,072
-19,446
| -64% | -$1.89M |
|
|
CALY
1609
Callaway Golf Company
CALY
$3.21B
| $748K | ﹤0.01% |
69,844
-664,789
| -90% | -$11.5M |
|
|
EFL
1610
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $748K | ﹤0.01% |
100,387
+4,586
| +5% | +$40.6K |
|
1611
Sociedad Química y Minera de Chile
SQM
$20.4B
| $747K | ﹤0.01% |
33,585
+14,794
| +79% | +$399K |
|
1612
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $746K | ﹤0.01% |
27,410
-10,564
| -28% | -$305K |
|
1613
Diamondback Energy
FANG
$52.9B
| $742K | ﹤0.01% |
28,290
-116,580
| -80% | -$7.34M |
|
1614
Cogent Communications
CCOI
$463M
| $740K | ﹤0.01% |
9,110
+5,366
| +143% | +$406K |
|
1615
GATX Corp
GATX
$6.27B
| $740K | ﹤0.01% |
11,748
-530
| -4% | -$38.6K |
|
1616
Popular Inc
BPOP
$11.2B
| $739K | ﹤0.01% |
21,071
+2,360
| +13% | +$117K |
|
1617
California Water Service
CWT
$3.11B
| $737K | ﹤0.01% |
14,602
+4,867
| +50% | +$253K |
|
|
PDM
1618
Piedmont Realty Trust
PDM
$1.2B
| $734K | ﹤0.01% |
41,519
-62,792
| -60% | -$1.35M |
|
1619
Energizer
ENR
$1.55B
| $732K | ﹤0.01% |
23,961
-47,257
| -66% | -$2.14M |
|
1620
ARK Genomic Revolution ETF
ARKG
$1.7B
| $730K | ﹤0.01% |
23,307
+13,082
| +128% | +$437K |
|
1621
Dycom Industries
DY
$12.2B
| $730K | ﹤0.01% |
27,816
-6,444
| -19% | -$228K |
|
1622
Fortune Brands Innovations
FBIN
$6.07B
| $730K | ﹤0.01% |
20,028
+2,258
| +13% | +$119K |
|
|
GB
1623
DELISTED
Global Blue Group Holding
GB
| $728K | ﹤0.01% |
71,916
-47,162
| -40% | -$494K |
|
1624
Tanger
SKT
$4.51B
| $726K | ﹤0.01% |
144,017
-25,346
| -15% | -$310K |
|
|
FL
1625
DELISTED
Foot Locker
FL
| $725K | ﹤0.01% |
33,108
-6,748
| -17% | -$229K |
|
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.