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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
OZK icon
1626
Bank OZK
OZK
$5.64B
$720K ﹤0.01%
44,660
-1,515
-3% -$38.9K
CIL
1627
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$719K ﹤0.01%
23,615
+3,845
+19% +$139K
PMT
1628
PennyMac Mortgage Investment
PMT
$842M
$716K ﹤0.01%
66,912
+22,345
+50% +$441K
FFC
1629
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$713K ﹤0.01%
42,696
-708
-2% -$14.5K
HEDJ icon
1630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$712K ﹤0.01%
27,746
-8,504
-23% -$271K
MTZ icon
1631
MasTec
MTZ
$21.9B
$712K ﹤0.01%
21,661
-15,417
-42% -$784K
EVBG
1632
DELISTED
Everbridge, Inc. Common Stock
EVBG
$711K ﹤0.01%
6,660
-266
-4% -$26.1K
AIRR icon
1633
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$709K ﹤0.01%
35,380
-4,084
-10% -$106K
TEAM icon
1634
Atlassian
TEAM
$38.2B
$708K ﹤0.01%
5,154
-4,656
-47% -$651K
SBIO icon
1635
ALPS Medical Breakthroughs ETF
SBIO
$213M
$706K ﹤0.01%
22,235
-1,425
-6% -$54.5K
SBS icon
1636
Sabesp
SBS
$18.6B
$705K ﹤0.01%
492,706
+83,108
+20% +$204K
TDF
1637
Templeton Dragon Fund
TDF
$279M
$705K ﹤0.01%
41,161
-55,727
-58% -$1.03M
RWT
1638
Redwood Trust
RWT
$593M
$703K ﹤0.01%
136,683
+44,198
+48% +$658K
DWAS icon
1639
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$702K ﹤0.01%
17,271
-1,377
-7% -$71.7K
FXI icon
1640
iShares China Large-Cap ETF
FXI
$4.31B
$702K ﹤0.01%
18,648
-951
-5% -$38.7K
LTPZ icon
1641
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$702K ﹤0.01%
9,020
-258
-3% -$19.6K
ENSG icon
1642
The Ensign Group
ENSG
$10.6B
$701K ﹤0.01%
17,666
-231,425
-93% -$10.2M
LFUS icon
1643
Littelfuse
LFUS
$11.7B
$701K ﹤0.01%
5,310
+2,346
+79% +$393K
BGIO
1644
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$699K ﹤0.01%
91,214
-10,039
-10% -$92.6K
WCC
1645
WESCO International
WCC
$17.9B
$697K ﹤0.01%
30,647
-3,526
-10% -$150K
OUT icon
1646
Outfront Media
OUT
$5.49B
$696K ﹤0.01%
52,600
-5,995
-10% -$147K
DBL
1647
DoubleLine Opportunistic Credit Fund
DBL
$280M
$695K ﹤0.01%
41,603
+162
+0.4% +$3.25K
BSJM
1648
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$695K ﹤0.01%
32,235
+2,336
+8% +$55.1K
EVR icon
1649
Evercore
EVR
$11.8B
$693K ﹤0.01%
15,545
+2,676
+21% +$179K
VSTM icon
1650
Verastem
VSTM
$565M
$693K ﹤0.01%
21,648
-796
-4% -$20K
64 65
66
67 68

Similar funds

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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
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.