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
DBP icon
1701
Invesco DB Precious Metals Fund
DBP
$255M
$643K ﹤0.01%
+15,782
New +$668K
CODI icon
1702
Compass Diversified
CODI
$828M
$642K ﹤0.01%
47,837
+6,943
+17% +$141K
LNC icon
1703
Lincoln National
LNC
$8.81B
$641K ﹤0.01%
24,396
-7,923
-25% -$376K
RVNU icon
1704
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$641K ﹤0.01%
+23,351
New +$659K
FIV
1705
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$641K ﹤0.01%
86,961
+23,202
+36% +$200K
CAE icon
1706
CAE Inc. Common Shares
CAE
$8.74B
$639K ﹤0.01%
50,570
+15,196
+43% +$384K
NYT icon
1707
New York Times
NYT
$10.2B
$639K ﹤0.01%
20,843
-16,101
-44% -$553K
XPO icon
1708
XPO
XPO
$23.7B
$638K ﹤0.01%
37,603
-14,809
-28% -$396K
ICF icon
1709
iShares Select U.S. REIT ETF
ICF
$2.09B
$636K ﹤0.01%
13,954
-1,062
-7% -$59.5K
ELP
1710
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$635K ﹤0.01%
+155,845
New +$960K
SUSA icon
1711
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$635K ﹤0.01%
11,600
+2,662
+30% +$171K
SCCO icon
1712
Southern Copper
SCCO
$166B
$633K ﹤0.01%
24,226
-3,364
-12% -$113K
AMCX icon
1713
AMC Global Media
AMCX
$489M
$632K ﹤0.01%
28,686
+2,969
+12% +$101K
BCS icon
1714
Barclays
BCS
$94.1B
$632K ﹤0.01%
140,779
-1,517
-1% -$11.7K
HBT icon
1715
HBT Financial
HBT
$1.32B
$632K ﹤0.01%
60,000
– –
IGHG icon
1716
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$632K ﹤0.01%
9,735
-811
-8% -$59.1K
HUBG icon
1717
HUB Group
HUBG
$2.92B
$628K ﹤0.01%
27,510
-44,890
-62% -$1.13M
EVF
1718
Eaton Vance Senior Income Trust
EVF
$90.5M
$627K ﹤0.01%
136,384
-80,429
-37% -$478K
IQ icon
1719
iQIYI
IQ
$1.28B
$626K ﹤0.01%
35,178
+10,265
+41% +$231K
FHN icon
1720
First Horizon
FHN
$12.1B
$625K ﹤0.01%
77,426
-1,239
-2% -$17.2K
FSZ icon
1721
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$624K ﹤0.01%
14,914
+675
+5% +$33.9K
MFIN icon
1722
Medallion Financial
MFIN
$250M
$624K ﹤0.01%
331,214
+18,401
+6% +$102K
LKFN icon
1723
Lakeland Financial Corp
LKFN
$1.53B
$622K ﹤0.01%
17,403
-186,743
-91% -$8.12M
PRGO icon
1724
Perrigo
PRGO
$1.78B
$622K ﹤0.01%
12,923
+2,423
+23% +$130K
IDLV icon
1725
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$620K ﹤0.01%
23,544
-20,739
-47% -$659K
67 68
69
70 71

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.