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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$171B
| $56.8M | 0.16% |
383,229
-178,165
| -32% | -$48.8M |
|
152
Dominion Energy
D
$60.8B
| $56.5M | 0.16% |
781,861
-31,479
| -4% | -$2.57M |
|
153
US Bancorp
USB
$98.2B
| $56.5M | 0.16% |
1,637,578
-192,877
| -11% | -$9.3M |
|
154
Eaton
ETN
$161B
| $56.3M | 0.16% |
723,768
-106,633
| -13% | -$9.78M |
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $56.2M | 0.16% |
1,708,448
+189,792
| +12% | +$7.86M |
|
156
Teleflex
TFX
$6.05B
| $56M | 0.15% |
191,292
+2,011
| +1% | +$702K |
|
157
Lowe's Companies
LOW
$117B
| $55.8M | 0.15% |
649,508
+3,000
| +0.5% | +$328K |
|
158
Vanguard Real Estate ETF
VNQ
$39.2B
| $55.6M | 0.15% |
797,560
-40,442
| -5% | -$3.55M |
|
159
Target
TGT
$65.6B
| $54.5M | 0.15% |
586,131
-64,166
| -10% | -$7.12M |
|
160
Kimberly-Clark
KMB
$36.3B
| $54.3M | 0.15% |
424,251
-559,031
| -57% | -$77.3M |
|
161
Caterpillar
CAT
$375B
| $54.3M | 0.15% |
467,886
-28,974
| -6% | -$3.7M |
|
162
Analog Devices
ADI
$179B
| $54M | 0.15% |
601,598
-81,747
| -12% | -$8.94M |
|
163
International Paper
IP
$21.6B
| $53.2M | 0.15% |
1,805,467
-40,986
| -2% | -$1.52M |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $52.4M | 0.14% |
623,974
-22,324
| -3% | -$2.37M |
|
165
McCormick & Company Non-Voting
MKC
$13.7B
| $52.2M | 0.14% |
738,308
-164,444
| -18% | -$12.8M |
|
166
Valero Energy
VLO
$90.1B
| $52.1M | 0.14% |
1,154,251
-31,607
| -3% | -$2.3M |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $51.3M | 0.14% |
517,920
+32,888
| +7% | +$3.32M |
|
168
Simon Property Group
SPG
$74.4B
| $50.1M | 0.14% |
915,539
+233,832
| +34% | +$28M |
|
169
Hershey
HSY
$35.2B
| $49.1M | 0.14% |
370,631
-4,031
| -1% | -$595K |
|
170
Eli Lilly
LLY
$1.02T
| $48.6M | 0.13% |
350,242
-5,117
| -1% | -$703K |
|
171
Diageo
DEO
$49B
| $48.6M | 0.13% |
381,067
+8,424
| +2% | +$1.26M |
|
172
Waste Management
WM
$90.6B
| $48.5M | 0.13% |
523,784
+14,724
| +3% | +$1.69M |
|
173
Intuitive Surgical
ISRG
$127B
| $48M | 0.13% |
299,328
+101,442
| +51% | +$18.6M |
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $47.2M | 0.13% |
366,625
+20,408
| +6% | +$3.16M |
|
175
VF Corp
VFC
$5.63B
| $46.7M | 0.13% |
865,422
-10,146
| -1% | -$791K |
|
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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.