We are live on ! Find out more
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
SI
1676
DELISTED
Silvergate Capital Corporation
SI
$668K ﹤0.01%
70,000
– –
LVHB
1677
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$668K ﹤0.01%
27,030
-4,259
-14% -$146K
QSR icon
1678
Restaurant Brands International
QSR
$25.8B
$667K ﹤0.01%
16,790
+2,352
+16% +$133K
LEVL
1679
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$666K ﹤0.01%
37,000
-2,000
-5% -$46.5K
IRDM icon
1680
Iridium Communications
IRDM
$5.29B
$665K ﹤0.01%
29,805
+1,192
+4% +$30.9K
HWKN icon
1681
Hawkins
HWKN
$2.71B
$663K ﹤0.01%
37,228
+1,228
+3% +$24.4K
JETS icon
1682
US Global Jets ETF
JETS
$800M
$663K ﹤0.01%
+47,274
New +$1.23M
GRMN
1683
Garmin
GRMN
$60B
$662K ﹤0.01%
8,826
-60,240
-87% -$5.45M
GCP
1684
DELISTED
GCP Applied Technologies Inc.
GCP
$662K ﹤0.01%
37,090
-3,008
-8% -$63.7K
FCVT icon
1685
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$661K ﹤0.01%
23,114
-5,596
-19% -$181K
DORM icon
1686
Dorman Products
DORM
$4.18B
$659K ﹤0.01%
11,935
+940
+9% +$64K
TCPC icon
1687
BlackRock TCP Capital
TCPC
$345M
$659K ﹤0.01%
105,696
-24,285
-19% -$301K
BKU icon
1688
Bankunited
BKU
$3.36B
$657K ﹤0.01%
35,125
-26,322
-43% -$786K
KE
1689
Kimball Electronics
KE
$628M
$657K ﹤0.01%
60,107
+43
+0.1% +$641
GDL
1690
GDL Fund
GDL
$92.1M
$655K ﹤0.01%
83,386
+12,650
+18% +$111K
LK
1691
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$654K ﹤0.01%
24,137
-49,689
-67% -$1.83M
CHKP icon
1692
Check Point Software Technologies
CHKP
$13.1B
$653K ﹤0.01%
6,489
-59,944
-90% -$6.42M
ENIA
1693
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$653K ﹤0.01%
107,117
+6,762
+7% +$60.8K
PDX
1694
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$652K ﹤0.01%
122,069
-24,898
-17% -$328K
IBUY icon
1695
Amplify Online Retail ETF
IBUY
$112M
$650K ﹤0.01%
15,663
-2,162
-12% -$106K
DWM icon
1696
WisdomTree International Equity Fund
DWM
$697M
$649K ﹤0.01%
16,422
-2,668
-14% -$128K
FDBC icon
1697
Fidelity D&D Bancorp
FDBC
$317M
$649K ﹤0.01%
12,714
– –
PE
1698
DELISTED
PARSLEY ENERGY INC
PE
$645K ﹤0.01%
117,160
-324,464
-73% -$4.38M
OCFC icon
1699
OceanFirst Financial
OCFC
$1.91B
$644K ﹤0.01%
40,456
-1,828
-4% -$38.6K
DGL
1700
DELISTED
Invesco DB Gold Fund
DGL
$644K ﹤0.01%
13,813
-2,686
-16% -$126K
66 67
68
69 70

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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.