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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
MBT
1651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$693K ﹤0.01%
+90,451
New +$863K
GCBC icon
1652
Greene County Bancorp
GCBC
$581M
$692K ﹤0.01%
59,208
– –
IGD
1653
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$690K ﹤0.01%
150,885
-17,955
-11% -$102K
WEA
1654
Western Asset Premier Bond Fund
WEA
$124M
$690K ﹤0.01%
60,953
-9,599
-14% -$130K
ALNY icon
1655
Alnylam Pharmaceuticals
ALNY
$29.1B
$689K ﹤0.01%
6,326
+1,639
+35% +$189K
CPK icon
1656
Chesapeake Utilities
CPK
$3.17B
$689K ﹤0.01%
7,617
+4,691
+160% +$436K
LADR
1657
Ladder Capital
LADR
$1.24B
$689K ﹤0.01%
147,875
-191,940
-56% -$2.92M
SAGE
1658
DELISTED
Sage Therapeutics
SAGE
$688K ﹤0.01%
23,852
-24,453
-51% -$1.42M
CSB icon
1659
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$686K ﹤0.01%
21,846
+14,886
+214% +$609K
SGI
1660
Somnigroup International
SGI
$13.7B
$680K ﹤0.01%
62,120
-12,356
-17% -$235K
IPGP icon
1661
IPG Photonics
IPGP
$3.83B
$678K ﹤0.01%
6,133
-3,265
-35% -$427K
NEWT icon
1662
NewtekOne
NEWT
$387M
$678K ﹤0.01%
51,255
+9,460
+23% +$180K
RWX icon
1663
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$678K ﹤0.01%
25,329
-2,319
-8% -$82.2K
DINO icon
1664
HF Sinclair
DINO
$14.6B
$676K ﹤0.01%
27,558
-6,222
-18% -$232K
HIO
1665
Western Asset High Income Opportunity Fund
HIO
$339M
$676K ﹤0.01%
160,642
-1,655
-1% -$7.94K
ARWR icon
1666
Arrowhead Research
ARWR
$12.3B
$675K ﹤0.01%
23,413
-562
-2% -$22.7K
RGEN icon
1667
Repligen
RGEN
$9.22B
$674K ﹤0.01%
7,024
+975
+16% +$94.1K
PFG icon
1668
Principal Financial Group
PFG
$24.4B
$673K ﹤0.01%
21,402
+40
+0.2% +$1.89K
ATRI
1669
DELISTED
Atrion Corp
ATRI
$673K ﹤0.01%
1,035
+35
+4% +$23.9K
SBBX
1670
DELISTED
SB One Bancorp Common Stock
SBBX
$673K ﹤0.01%
39,588
+21,275
+116% +$462K
AX icon
1671
Axos Financial
AX
$5.72B
$672K ﹤0.01%
36,929
-8,191
-18% -$206K
HE icon
1672
Hawaiian Electric Industries
HE
$2.16B
$671K ﹤0.01%
15,580
+368
+2% +$17K
ZTR
1673
Virtus Total Return Fund
ZTR
$339M
$671K ﹤0.01%
93,115
+2,114
+2% +$21.6K
TAN icon
1674
Invesco Solar ETF
TAN
$1.49B
$670K ﹤0.01%
26,571
-15,320
-37% -$500K
XHB icon
1675
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$670K ﹤0.01%
22,298
+8,482
+61% +$362K
65 66
67
68 69

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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
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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.